Stack Capital Group Statistics
Total Valuation
STCGF has a market cap or net worth of 97.45 million. The enterprise value is 3.04 million.
| Market Cap | 97.45M |
| Enterprise Value | 3.04M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.69M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 15.60 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.36 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 245.12
| Current Ratio | 245.12 |
| Quick Ratio | 245.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.46% in the last 52 weeks. The beta is 0.45, so STCGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +19.46% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 2,056 |
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, STCGF had revenue of 6.25 million and earned 8.36 million in profits. Earnings per share was 0.87.
| Revenue | 6.25M |
| Gross Profit | 6.25M |
| Operating Income | 3.79M |
| Pretax Income | 8.36M |
| Net Income | 8.36M |
| EBITDA | n/a |
| EBIT | 3.79M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 89.86 million in cash and n/a in debt, giving a net cash position of 89.86 million.
| Cash & Cash Equivalents | 89.86M |
| Total Debt | n/a |
| Net Cash | 89.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 89.53M |
| Book Value Per Share | 8.32 |
| Working Capital | 89.53M |
Cash Flow
| Operating Cash Flow | -13.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 60.65% and 133.79%.
| Gross Margin | 100.00% |
| Operating Margin | 60.65% |
| Pretax Margin | 133.79% |
| Profit Margin | 133.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.65% |
| FCF Margin | n/a |
Dividends & Yields
STCGF 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 | -7.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.58% |
| 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
STCGF has an Altman Z-Score of 119.82.
| Altman Z-Score | 119.82 |
| Piotroski F-Score | n/a |