Stock Trend Capital Inc. (CSE:STCQ)

Stock Trend Capital Statistics

Total Valuation

CSE:STCQ has a market cap or net worth of CAD 9.90 million. The enterprise value is 8.11 million.

Market Cap	9.90M
Enterprise Value	8.11M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CSE:STCQ has 660.24 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	660.24M
Shares Outstanding	660.24M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	n/a
Float	616.04M

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	-42.52
PB Ratio	3.91
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.00
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 19.41

Current Ratio	19.41
Quick Ratio	13.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,977.96

Financial Efficiency

Return on equity (ROE) is 30.79% and return on invested capital (ROIC) is -29.11%.

Return on Equity (ROE)	30.79%
Return on Assets (ROA)	-27.55%
Return on Invested Capital (ROIC)	-29.11%
Return on Capital Employed (ROCE)	-40.36%
Weighted Average Cost of Capital (WACC)	28.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4
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 decreased by -33.33% in the last 52 weeks. The beta is 4.45, so CSE:STCQ's price volatility has been higher than the market average.

Beta (5Y)	4.45
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	542,616

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, CSE:STCQ had revenue of CAD -232,919 and earned 675,290 in profits. Earnings per share was 0.00.

Revenue	-232,919
Gross Profit	-232,919
Operating Income	-1.02M
Pretax Income	675,290
Net Income	675,290
EBITDA	n/a
EBIT	-1.02M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.80 million in cash and n/a in debt, with a net cash position of 1.80 million or 0.00 per share.

Cash & Cash Equivalents	1.80M
Total Debt	n/a
Net Cash	1.80M
Net Cash Per Share	0.00
Equity (Book Value)	2.53M
Book Value Per Share	0.00
Working Capital	2.53M

Cash Flow

Operating Cash Flow	-5,478
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	438.54%
Pretax Margin	-289.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:STCQ 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	6.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

CSE:STCQ has an Altman Z-Score of -6.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.11
Piotroski F-Score	2