Stack Capital Group Statistics

Total Valuation

TSX:STCK has a market cap or net worth of CAD 133.17 million. The enterprise value is 4.01 million.

Market Cap	133.17M
Enterprise Value	4.01M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:STCK has 10.69 million shares outstanding. The number of shares has increased by 7.45% in one year.

Current Share Class	10.69M
Shares Outstanding	10.69M
Shares Change (YoY)	+7.45%
Shares Change (QoQ)	-3.54%
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	12.14%
Float	9.67M

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	14.83
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.33
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	0.74
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 +24.48% in the last 52 weeks. The beta is 0.56, so TSX:STCK's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+24.48%
50-Day Moving Average	11.06
200-Day Moving Average	10.90
Relative Strength Index (RSI)	65.00
Average Volume (20 Days)	17,991

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 8.98 million and earned 12.01 million in profits. Earnings per share was 1.25.

Revenue	8.98M
Gross Profit	8.98M
Operating Income	5.45M
Pretax Income	12.01M
Net Income	12.01M
EBITDA	n/a
EBIT	5.45M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 129.16 million in cash and n/a in debt, giving a net cash position of 129.16 million or 12.08 per share.

Cash & Cash Equivalents	129.16M
Total Debt	n/a
Net Cash	129.16M
Net Cash Per Share	12.08
Equity (Book Value)	128.69M
Book Value Per Share	11.96
Working Capital	128.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-19.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

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	-7.45%
Shareholder Yield	n/a
Earnings Yield	9.02%
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

TSX:STCK has an Altman Z-Score of 119.82 and a Piotroski F-Score of 4.

Altman Z-Score	119.82
Piotroski F-Score	4