Canada · Delayed Price · Currency is CAD Stock Trend Capital Statistics
Total Valuation
CSE:STCQ has a market cap or net worth of CAD 3.30 million. The enterprise value is 1.59 million.
| Market Cap | 3.30M |
| Enterprise Value | 1.59M |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:STCQ has 660.24 million shares outstanding.
| Current Share Class | 660.24M |
| Shares Outstanding | 660.24M |
| Shares Change (YoY) | n/a |
| 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 2.10.
| PE Ratio | 2.10 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.01 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.92
| Current Ratio | 31.92 |
| Quick Ratio | 12.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,994.59 |
Financial Efficiency
Return on equity (ROE) is 46.28% and return on invested capital (ROIC) is 29.20%.
| Return on Equity (ROE) | 46.28% |
| Return on Assets (ROA) | 28.07% |
| Return on Invested Capital (ROIC) | 29.20% |
| Return on Capital Employed (ROCE) | 37.94% |
| Weighted Average Cost of Capital (WACC) | 26.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 3.99, so CSE:STCQ's price volatility has been higher than the market average.
| Beta (5Y) | 3.99 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 44,335 |
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 1.86 million and earned 1.57 million in profits. Earnings per share was 0.00.
| Revenue | 1.86M |
| Gross Profit | 1.86M |
| Operating Income | 1.59M |
| Pretax Income | 1.57M |
| Net Income | 1.57M |
| EBITDA | n/a |
| EBIT | 1.59M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.71 million in cash and no debt, with a net cash position of 1.71 million or 0.00 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | n/a |
| Net Cash | 1.71M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.18M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.18M |
Cash Flow
| Operating Cash Flow | -246,160 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -246,160 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.08% and 84.28%.
| Gross Margin | 100.00% |
| Operating Margin | 85.08% |
| Pretax Margin | 84.28% |
| Profit Margin | 84.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.08% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 47.59% |
| FCF Yield | -7.46% |
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 10.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.52 |
| Piotroski F-Score | 3 |