Canada · Delayed Price · Currency is CAD Stack Capital Group Statistics
Total Valuation
TSX:STCK has a market cap or net worth of CAD 272.71 million. The enterprise value is -68.07 million.
| Market Cap | 272.71M |
| Enterprise Value | -68.07M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:STCK has 15.68 million shares outstanding. The number of shares has increased by 35.78% in one year.
| Current Share Class | 15.68M |
| Shares Outstanding | 15.68M |
| Shares Change (YoY) | +35.78% |
| Shares Change (QoQ) | +16.45% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 9.12% |
| Float | 14.40M |
Valuation Ratios
The trailing PE ratio is 2.68 and the forward PE ratio is 7.25.
| PE Ratio | 2.68 |
| Forward PE | 7.25 |
| PS Ratio | 2.45 |
| 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 | 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 23.75
| Current Ratio | 23.75 |
| Quick Ratio | 23.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.75% and return on invested capital (ROIC) is 23.88%.
| Return on Equity (ROE) | 37.75% |
| Return on Assets (ROA) | 22.49% |
| Return on Invested Capital (ROIC) | 23.88% |
| Return on Capital Employed (ROCE) | 27.44% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:STCK has paid 9.97 million in taxes.
| Income Tax | 9.97M |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has increased by +32.95% in the last 52 weeks. The beta is 0.59, so TSX:STCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +32.95% |
| 50-Day Moving Average | 20.28 |
| 200-Day Moving Average | 20.22 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 48,038 |
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 111.40 million and earned 88.50 million in profits. Earnings per share was 6.50.
| Revenue | 111.40M |
| Gross Profit | 111.40M |
| Operating Income | 89.58M |
| Pretax Income | 98.47M |
| Net Income | 88.50M |
| EBITDA | n/a |
| EBIT | 89.58M |
| Earnings Per Share (EPS) | 6.50 |
Balance Sheet
The company has 340.78 million in cash and no debt, with a net cash position of 340.78 million or 21.73 per share.
| Cash & Cash Equivalents | 340.78M |
| Total Debt | n/a |
| Net Cash | 340.78M |
| Net Cash Per Share | 21.73 |
| Equity (Book Value) | 316.51M |
| Book Value Per Share | 20.18 |
| Working Capital | 326.48M |
Cash Flow
| Operating Cash Flow | -62.72M |
| 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 80.42% and 79.44%.
| Gross Margin | 100.00% |
| Operating Margin | 80.42% |
| Pretax Margin | 88.40% |
| Profit Margin | 79.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.42% |
| 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 | -35.78% |
| Shareholder Yield | -35.78% |
| Earnings Yield | 32.45% |
| FCF Yield | -10.27% |
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 |
Analyst Forecast
The average price target for TSX:STCK is 28.06, which is 61.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.06 |
| Price Target Difference | 61.36% |
| 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
TSX:STCK has an Altman Z-Score of 8.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 3 |