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Stock Trend Capital Inc. (STOCF)
:STOCF
Total Valuation
Stock Trend Capital has a market cap or net worth of $2.39M. The enterprise value is $5.81M.
Market Cap$2.39M
Enterprise Value$5.81M
Share Statistics
Stock Trend Capital has 660,242,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding660,242,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stock Trend Capital’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -25.95%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-25.95%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee-32.81K
Profits Per Employee-277.20K
Employee Count4
Asset Turnover-0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stock Trend Capital is -2.93. Stock Trend Capital’s PEG ratio is 0.20.
PE Ratio-2.93
PS Ratio0.00
PB Ratio2.25
Price to Fair Value1.65
Price to FCF7.98
Price to Operating Cash Flow7.98
PEG Ratio0.20
Income Statement
In the last 12 months, Stock Trend Capital had revenue of -131.25K and earned -1.11M in profits. Earnings per share was 0.00.
Revenue-131.25K
Gross Profit-131.25K
Operating Income-1.06M
Pretax Income-1.11M
Net Income-1.11M
EBITDA-1.06M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 826.94K and capital expenditures -2.00, giving a free cash flow of 826.94K billion.
Operating Cash Flow826.94K
Free Cash Flow826.94K
Free Cash Flow per Share<0.01
Dividends & Yields
Stock Trend Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.77
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)48.32K
Important Dates
Stock Trend Capital upcoming earnings date is Dec 16, 2024, TBA Not Confirmed.
Last Earnings DateSep 30, 2024
Next Earnings DateDec 16, 2024
Ex-Dividend Date―
Financial Position
Stock Trend Capital as a current ratio of 16.17, with Debt / Equity ratio of 0.00%
Current Ratio16.17
Quick Ratio16.17
Debt to Market Cap0.00
Net Debt to EBITDA0.36
Interest Coverage Ratio-1.52K
Taxes
In the past 12 months, Stock Trend Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Stock Trend Capital EV to EBITDA ratio is -2.72, with an EV/FCF ratio of -3.37.
EV to Sales-21.88
EV to EBITDA-2.72
EV to Free Cash Flow-3.37
EV to Operating Cash Flow-3.37
Balance Sheet
Stock Trend Capital has $2.35M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$2.35M billion.
Cash & Marketable Securities$2.35M
Total DebtC$0.00
Net Cash-$2.35M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 100.00%, with operating margin of 804.80%, and net profit margin of 844.79%.
Gross Margin100.00%
Operating Margin804.80%
Pretax Margin844.79%
Net Profit Margin844.79%
EBITDA Margin804.80%
EBIT Margin844.26%
Analyst Forecast
The average price target for Stock Trend Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―