Stock Trend Capital Statistics

Total Valuation

Stock Trend Capital has a market cap or net worth of CAD 6.60 million. The enterprise value is 4.62 million.

Market Cap	6.60M
Enterprise Value	4.62M

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Stock Trend Capital has 660.24 million shares outstanding. The number of shares has increased by 5.40% in one year.

Current Share Class	n/a
Shares Outstanding	660.24M
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	8.51%
Owned by Institutions (%)	n/a
Float	604.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 29.51

Current Ratio	29.51
Quick Ratio	29.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,360.71

Financial Efficiency

Return on equity (ROE) is -51.73% and return on invested capital (ROIC) is -32.01%.

Return on Equity (ROE)	-51.73%
Return on Assets (ROA)	-30.54%
Return on Capital (ROIC)	-32.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 2.74, so Stock Trend Capital's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	+100.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	974,749

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Stock Trend Capital had revenue of CAD -607,841 and -1.07 million in losses. Loss per share was -0.00.

Revenue	-607,841
Gross Profit	-607,841
Operating Income	-1.07M
Pretax Income	-1.07M
Net Income	-1.07M
EBITDA	n/a
EBIT	-1.07M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.98M
Total Debt	n/a
Net Cash	1.98M
Net Cash Per Share	0.00
Equity (Book Value)	1.92M
Book Value Per Share	0.00
Working Capital	1.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-865,590
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	175.73%
Pretax Margin	175.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Stock Trend Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.40%
Shareholder Yield	-5.40%
Earnings Yield	-16.21%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stock Trend Capital has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a