Stock Trend Capital Statistics
Total Valuation
STOCF has a market cap or net worth of 2.40 million. The enterprise value is 690,860.
| Market Cap | 2.40M |
| Enterprise Value | 690,860 |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 660.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 602.13M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | -5.35 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.65 |
| 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 7.34
| Current Ratio | 7.34 |
| Quick Ratio | 5.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,566.26 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is -31.76%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | -28.53% |
| Return on Invested Capital (ROIC) | -31.76% |
| Return on Capital Employed (ROCE) | -48.19% |
| 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 +114.29% in the last 52 weeks. The beta is 3.39, so STOCF's price volatility has been higher than the market average.
| Beta (5Y) | 3.39 |
| 52-Week Price Change | +114.29% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 3,437 |
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, STOCF had revenue of -448,529 and earned 189,185 in profits. Earnings per share was 0.00.
| Revenue | -448,529 |
| Gross Profit | -448,529 |
| Operating Income | -975,780 |
| Pretax Income | 189,185 |
| Net Income | 189,185 |
| EBITDA | n/a |
| EBIT | -975,780 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.62 million in cash and n/a in debt, giving a net cash position of 1.62 million.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | n/a |
| Net Cash | 1.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.02M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.02M |
Cash Flow
| Operating Cash Flow | 951,379 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 217.55% |
| Pretax Margin | -42.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STOCF 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 | -2.92% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.88% |
| 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
STOCF has an Altman Z-Score of -19.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.9 |
| Piotroski F-Score | 3 |