Canada
· Delayed Price · Currency is CAD Stack Capital Group Statistics
Total Valuation
TSX:STCK has a market cap or net worth of CAD 112.40 million. The enterprise value is -16.65 million.
| Market Cap | 112.40M |
| Enterprise Value | -16.65M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:STCK has 10.70 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +10.90% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 11.85% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 6.21 and the forward PE ratio is 80.77.
| PE Ratio | 6.21 |
| Forward PE | 80.77 |
| PS Ratio | 9.69 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.04 |
| 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 76.80
| Current Ratio | 76.80 |
| Quick Ratio | 74.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.44, so TSX:STCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 7,810 |
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, TSX:STCK had revenue of CAD 11.60 million and earned 15.99 million in profits. Earnings per share was 1.69.
| Revenue | 11.60M |
| Gross Profit | 11.60M |
| Operating Income | 8.16M |
| Pretax Income | 15.99M |
| Net Income | 15.99M |
| EBITDA | n/a |
| EBIT | 8.16M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 129.05 million in cash and n/a in debt, giving a net cash position of 129.05 million or 12.06 per share.
| Cash & Cash Equivalents | 129.05M |
| Total Debt | n/a |
| Net Cash | 129.05M |
| Net Cash Per Share | 12.06 |
| Equity (Book Value) | 130.52M |
| Book Value Per Share | 12.19 |
| Working Capital | 130.52M |
Cash Flow
| Operating Cash Flow | -26.32M |
| 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 70.34% and 137.88%.
| Gross Margin | 100.00% |
| Operating Margin | 70.34% |
| Pretax Margin | 137.88% |
| Profit Margin | 137.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.34% |
| FCF Margin | n/a |
Dividends & Yields
TSX:STCK 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 | -4.38% |
| Shareholder Yield | -4.38% |
| Earnings Yield | 14.23% |
| FCF Yield | 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
TSX:STCK has an Altman Z-Score of 34.44.
| Altman Z-Score | 34.44 |
| Piotroski F-Score | n/a |