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Caldwell Partners International Inc. specializes in candidate research and executive search services across Canada, the U.S., and the U.K. The company shows strengths in liquidity with a current and quick ratio of 1.35, indicating solid short-term financial health, and a low debt-to-equity ratio of 0.19, suggesting minimal leverage. However, concerns arise from low profitability metrics, including a net margin of just 2.0% and a return on equity of 1.6%, which may limit growth potential. The combination of low margins and a market cap of $28.27M raises questions about valuation relative to its operational performance.
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No significant red flags identified
This company appears financially healthy on available metrics
Strong revenue growth of 23.1% YoY indicates solid business momentum.
Both gross margin (+0.4pp) and operating margin (+2.6pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating margin increased by 2.6pp, reflecting better cost management.
Operating cash flow surged 7599.2% YoY, indicating strong cash generation capability.
Operating cash flow of $9.2M exceeds net income by 242%, indicating high-quality earnings with strong cash conversion.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.