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Dexterra Group Inc.

Data quality: 100%
HZNOF
OTC Industrials Specialty Business Services
$8.66
$0.00 (0.00%)
Mkt Cap: 540.49M
Day Range
$8.66 $8.66
52-Week Range
$5.36 $9.99
Volume
100
50D / 200D Avg
$9.35 / $7.91
Prev Close
$8.66

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 13.4 14.4
P/B 1.9 1.9
ROE % 14.4 11.3
Net Margin % 3.9 6.5
Rev Growth 5Y % 9.1 8.4
D/E 0.8 0.6

Key Takeaways

Revenue grew 9.14% annually over 5 years — modest growth
Earnings grew 103.70% over the past year
ROE of 14.40% — decent returns on equity
Generating 60.77M in free cash flow
P/E of 13.35 — trading at a low valuation
PEG of 0.17 suggests growth is underpriced

Growth

Revenue Growth (5Y)
9.14%
Revenue (1Y)3.73%
Earnings (1Y)103.70%
FCF Growth (3Y)0.58%

Quality

Return on Equity
14.40%
ROIC9.56%
Net Margin3.89%
Op. Margin6.21%

Safety

Debt / Equity
0.79
Current Ratio1.23
Interest Coverage5.71

Valuation

P/E Ratio
13.35
P/B Ratio1.91
EV/EBITDA11.82
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.73% Revenue Growth (3Y) -3.50%
Earnings Growth (1Y) 103.70% Earnings Growth (3Y) 23.31%
Revenue Growth (5Y) 9.14% Earnings Growth (5Y) 13.54%
Profitability
Revenue (TTM) 1.04B Net Income (TTM) 40.48M
ROE 14.40% ROA 5.62%
Gross Margin 13.86% Operating Margin 6.21%
Net Margin 3.89% Free Cash Flow (TTM) 60.77M
ROIC 9.56% FCF Growth (3Y) 0.58%
Safety
Debt / Equity 0.79 Current Ratio 1.23
Interest Coverage 5.71 Dividend Yield 0.03%
Valuation
P/E Ratio 13.35 P/B Ratio 1.91
P/S Ratio 0.52 PEG Ratio 0.17
EV/EBITDA 11.82 Dividend Yield 0.03%
Market Cap 540.49M Enterprise Value 763.62M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.04B 1.00B 1.12B 971.52M 733.38M
Net Income 40.48M 19.87M 26.62M 3.43M 24.36M
EPS (Diluted) 0.64 0.31 0.41 0.05 0.37
Gross Profit 144.15M 160.03M 141.97M 90.55M 110.54M
Operating Income 64.62M 67.10M 47.55M 10.15M 35.96M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 720.09M 524.89M 607.09M 611.40M 531.55M
Total Liabilities 436.27M 245.94M 320.07M 324.42M 227.20M
Shareholders' Equity 283.58M 278.55M 286.84M 286.79M 304.38M
Total Debt 223.12M 85.13M 117.30M 122.14M 90.39M
Cash & Equivalents 0.0 0.0 0.0 -28.09M -25.07M
Current Assets 221.08M 179.15M 247.74M 242.77M 208.94M
Current Liabilities 179.80M 144.94M 185.96M 197.98M 137.21M