Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | -26 | 34 | 28 | 212 | 39 | 81 | 68 | 61 |
| Operating profit | $m | -43 | -146 | ||||||
| Net profit | $m | -34 | 28 | 18 | 184 | -16 | -39 | -145 | -156 |
| EPS reported | $ | -1.27 | -4.37 | ||||||
| Operating cashflow per share | $ | -0.22 | 10.08 | ||||||
| Capex per share | $ | 0.36 | 0.36 | ||||||
| FCF per share | $ | -0.58 | 9.72 | ||||||
| Free cash flow | $m | -13 | 331 | ||||||
| Net debt | $m | -297 | -354 | ||||||
| Book value equity | $m | 652 | 541 | ||||||
| Book value per share | $ | 29.36 | 16.27 | ||||||
| Number of shares | m | 22.21 | 33.25 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.62 | 0.93 | ||||||
| P/S LTM | x | 5.04 | 7.37 | ||||||
| P/FCF LTM | x | -31.36 | 1.52 | ||||||
| EV/EBITDA LTM | x | -2.99 | -1.08 | ||||||
| EV/Sales LTM | x | 1.45 | 2.20 | ||||||
| Earnings Yield LTM | % | -9.52% | -31.55% | ||||||
| FCF Yield | % | -3.19% | 65.68% | ||||||
| Quality | |||||||||
| ROE | % | -5.93% | -23.01% | ||||||
| ROIC | % | -4.50% | -13.00% | ||||||
| Operating margin | % | -53.89% | -199.04% | ||||||
| Gross margin | % | 87.47% | 82.45% | ||||||
| FCF/Sales | % | -16.08% | 440.75% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +105.42% | +61.52% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -1.79 | 44.55 | ||||||
| Net Debt/EBITDA | x | 7.42 | 2.68 | ||||||
| EBIT/Net interest | x | -63.88 | -139.75 | ||||||
| Net debt/market cap | % | -73.03% | -70.15% | ||||||
| Net debt/Equity | x | -0.45 | -0.65 | ||||||
| Gross debt/equity | x | 0.01 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The Westaim Corporation is a private equity and venture capital firm specializing in direct and indirect investments through acquisitions, joint ventures, secondary investments both direct and indirect, fund of fund investments, and other arrangements. For direct investments, the firm invests in early venture, mezzanine, mid venture, late venture, middle market, later stage, mature, emerging growth, PIPEs, and buyout transactions. For fund of fund investments, it seeks to invest in private equity funds, venture capital funds, and hedge funds. The firm seeks to provide long term capital to businesses operating in the global financial services industry including multi-sector holdings and specialized finance sectors. It typically acquires controlling interests in businesses. The firm seeks to acquire debt, equity, or derivative securities of both public and private companies. It invests with the objective of providing its shareholders with capital appreciation and real wealth preservation. The firm seeks to provide its portfolio companies with advisory services including, but not limited to, advice on capital allocation, financing strategy, performance measurement and merger and acquisition support. It also seeks to partner with like-minded providers of third party capital to help supplement the firm's own capital, when completing acquisitions. The firm generally seeks to hold its investments for 7 to 15 years. The Westaim Corporation was founded in 1996 and is based in Toronto, Canada with an additional office in New York, New York.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
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Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Westaim Corporation is a private equity and venture capital firm specializing in direct and indirect investments through acquisitions, joint ventures, secondary investments both direct and indirect, fund of fund investments, and other arrangements. For direct investments, the firm invests in early venture, mezzanine, mid venture, late venture, middle market, later stage, mature, emerging growth, PIPEs, and buyout transactions. For fund of fund investments, it seeks to invest in private equity funds, venture capital funds, and hedge funds. The firm seeks to provide long term capital to businesses operating in the global financial services industry including multi-sector holdings and specialized finance sectors. It typically acquires controlling interests in businesses. The firm seeks to acquire debt, equity, or derivative securities of both public and private companies. It invests with the objective of providing its shareholders with capital appreciation and real wealth preservation. The firm seeks to provide its portfolio companies with advisory services including, but not limited to, advice on capital allocation, financing strategy, performance measurement and merger and acquisition support. It also seeks to partner with like-minded providers of third party capital to help supplement the firm's own capital, when completing acquisitions. The firm generally seeks to hold its investments for 7 to 15 years. The Westaim Corporation was founded in 1996 and is based in Toronto, Canada with an additional office in New York, New York.
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