Canada
· Delayed Price · Currency is CAD Stack Capital Group Statistics
Total Valuation
TSX:STCK has a market cap or net worth of CAD 132.32 million. The enterprise value is 3.17 million.
| Market Cap | 132.32M |
| Enterprise Value | 3.17M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:STCK has 10.76 million shares outstanding. The number of shares has increased by 7.45% in one year.
| Current Share Class | 10.76M |
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 12.06% |
| Float | 9.74M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 14.74 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.26 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.58 |
| 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 +23.00% in the last 52 weeks. The beta is 0.45, so TSX:STCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +23.00% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 69.95 |
| Average Volume (20 Days) | 20,304 |
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 |
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 12.01 per share.
| Cash & Cash Equivalents | 129.16M |
| Total Debt | n/a |
| Net Cash | 129.16M |
| Net Cash Per Share | 12.01 |
| Equity (Book Value) | 128.69M |
| Book Value Per Share | 11.96 |
| Working Capital | 128.69M |
Cash Flow
| Operating Cash Flow | -19.04M |
| 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
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 | 9.08% |
| 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 119.82.
| Altman Z-Score | 119.82 |
| Piotroski F-Score | n/a |