Growth Stalk Holdings Statistics
Total Valuation
GSTK has a market cap or net worth of 46.05 million.
| Market Cap | 46.05M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GSTK has 30.91 million shares outstanding.
| Current Share Class | 30.91M |
| Shares Outstanding | 30.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -75.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 78.94 |
| PB Ratio | 75.53 |
| P/TBV Ratio | 50.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.28, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.28 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -46.73 |
Financial Efficiency
Return on equity (ROE) is -65.67% and return on invested capital (ROIC) is -33.58%.
| Return on Equity (ROE) | -65.67% |
| Return on Assets (ROA) | -31.93% |
| Return on Invested Capital (ROIC) | -33.58% |
| Return on Capital Employed (ROCE) | -77.67% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 11.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.46% in the last 52 weeks. The beta is 1.02, so GSTK's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +35.46% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 408 |
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) | 0.06 |
Income Statement
In the last 12 months, GSTK had revenue of 583,337 and -311,163 in losses. Loss per share was -0.02.
| Revenue | 583,337 |
| Gross Profit | 179,132 |
| Operating Income | -473,555 |
| Pretax Income | -494,429 |
| Net Income | -311,163 |
| EBITDA | -401,828 |
| EBIT | -473,555 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 21,926 in cash and 232,983 in debt, with a net cash position of -211,057 or -0.01 per share.
| Cash & Cash Equivalents | 21,926 |
| Total Debt | 232,983 |
| Net Cash | -211,057 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 609,680 |
| Book Value Per Share | 0.04 |
| Working Capital | -228,640 |
Cash Flow
In the last 12 months, operating cash flow was -328,831 and capital expenditures -76,516, giving a free cash flow of -405,347.
| Operating Cash Flow | -328,831 |
| Capital Expenditures | -76,516 |
| Depreciation & Amortization | 71,727 |
| Net Borrowing | 187,000 |
| Free Cash Flow | -405,347 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.71%, with operating and profit margins of -81.18% and -53.34%.
| Gross Margin | 30.71% |
| Operating Margin | -81.18% |
| Pretax Margin | -84.76% |
| Profit Margin | -53.34% |
| EBITDA Margin | -68.88% |
| EBIT Margin | -81.18% |
| FCF Margin | n/a |
Dividends & Yields
GSTK 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 | 17.89% |
| Shareholder Yield | 17.89% |
| Earnings Yield | -0.68% |
| FCF Yield | -0.88% |
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 | n/a |
| Graham Upside | 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
GSTK has an Altman Z-Score of -2.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.91 |
| Piotroski F-Score | 2 |