Canada · Delayed Price · Currency is CAD Stack Capital Group Statistics
Total Valuation
TSX:STCK has a market cap or net worth of CAD 215.00 million. The enterprise value is -118.39 million.
| Market Cap | 215.00M |
| Enterprise Value | -118.39M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:STCK has 15.68 million shares outstanding. The number of shares has increased by 31.22% in one year.
| Current Share Class | 15.68M |
| Shares Outstanding | 15.68M |
| Shares Change (YoY) | +31.22% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 9.23% |
| Float | 14.35M |
Valuation Ratios
The trailing PE ratio is 2.44 and the forward PE ratio is 4.42.
| PE Ratio | 2.44 |
| Forward PE | 4.42 |
| PS Ratio | 2.02 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 23.65, with zero debt.
| Current Ratio | 23.65 |
| Quick Ratio | 23.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.40% and return on invested capital (ROIC) is 21.16%.
| Return on Equity (ROE) | 32.40% |
| Return on Assets (ROA) | 20.03% |
| Return on Invested Capital (ROIC) | 21.16% |
| Return on Capital Employed (ROCE) | 26.40% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:STCK has paid 8.98 million in taxes.
| Income Tax | 8.98M |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by +6.28% in the last 52 weeks. The beta is 0.67, so TSX:STCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +6.28% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 20.96 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 47,516 |
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 106.43 million and earned 80.69 million in profits. Earnings per share was 5.62.
| Revenue | 106.43M |
| Gross Profit | 106.43M |
| Operating Income | 84.31M |
| Pretax Income | 89.67M |
| Net Income | 80.69M |
| EBITDA | n/a |
| EBIT | 84.31M |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 333.38 million in cash and no debt, with a net cash position of 333.38 million or 21.26 per share.
| Cash & Cash Equivalents | 333.38M |
| Total Debt | n/a |
| Net Cash | 333.38M |
| Net Cash Per Share | 21.26 |
| Equity (Book Value) | 310.43M |
| Book Value Per Share | 19.82 |
| Working Capital | 319.42M |
Cash Flow
| Operating Cash Flow | -55.96M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -28.00M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.22% and 75.82%.
| Gross Margin | 100.00% |
| Operating Margin | 79.22% |
| Pretax Margin | 84.25% |
| Profit Margin | 75.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.22% |
| Shareholder Yield | -31.22% |
| Earnings Yield | 41.02% |
| FCF Yield | -13.02% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TSX:STCK is 27.00, which is 96.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.00 |
| Price Target Difference | 96.94% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |