Stock Trend Capital Statistics
Total Valuation
STOCF has a market cap or net worth of 4.77 million. The enterprise value is 3.40 million.
| Market Cap | 4.77M |
| Enterprise Value | 3.40M |
Important Dates
The last earnings date was 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) | +1.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 601.93M |
Valuation Ratios
The trailing PE ratio is 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | -18.44 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 212.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.36 |
| 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 19.94
| Current Ratio | 19.94 |
| Quick Ratio | 14.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,478.10 |
Financial Efficiency
Return on equity (ROE) is 27.92% and return on invested capital (ROIC) is -28.79%.
| Return on Equity (ROE) | 27.92% |
| Return on Assets (ROA) | -27.20% |
| Return on Invested Capital (ROIC) | -28.79% |
| Return on Capital Employed (ROCE) | -40.42% |
| 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 -39.51% in the last 52 weeks. The beta is 3.70, so STOCF's price volatility has been higher than the market average.
| Beta (5Y) | 3.70 |
| 52-Week Price Change | -39.51% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 4,005 |
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 -258,794 and earned 462,535 in profits. Earnings per share was 0.00.
| Revenue | -258,794 |
| Gross Profit | -258,794 |
| Operating Income | -763,256 |
| Pretax Income | 462,535 |
| Net Income | 462,535 |
| EBITDA | n/a |
| EBIT | -763,256 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.37 million in cash and n/a in debt, giving a net cash position of 1.37 million.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | n/a |
| Net Cash | 1.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.89M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.89M |
Cash Flow
| Operating Cash Flow | 22,432 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 294.93% |
| Pretax Margin | -178.73% |
| 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 | -1.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.69% |
| 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 -8.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.01 |
| Piotroski F-Score | 3 |