Stock Trend Capital (PUMP) AI Stock Analysis

• Market Cap: C$6.60M
• Dividend Yield: N/A
• Average Volume (3M): 185.70K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 2.57
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 4
• Sector: Financial
• Sector Strength: 70
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 660,242,000
• 10 Day Avg. Volume: 409,172
• 30 Day Avg. Volume: 185,696
• PEG Ratio: -0.07
• Price to Book (P/B): 2.53
• Price to Sales (P/S): 322.46
• P/FCF Ratio: 213.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: C$0.01 ▲(0.00% Upside)

The score is held back primarily by unstable operating performance (highly volatile revenue) and weak cash-flow conversion despite a recent earnings turnaround and improved balance sheet. Technicals show weak/neutral momentum, while a modest P/E and a positive portfolio-expansion announcement provide some support but do not offset the underlying volatility.

Stock Trend Capital Business Overview & Revenue Model

Company Description

Stock Trend Capital, Inc. engages in investing in artificial intelligence and Canadian cannabis industries. It focuses on producing and delivering cannabis and hemp products. The company was founded on December 2, 1965 and is headquartered in Toronto, Canada.

How the Company Makes Money

Stock Trend Capital generates revenue primarily through management fees and performance-based incentives. The company charges clients fees based on a percentage of assets under management (AUM), ensuring a steady stream of income. Additionally, it earns performance fees by achieving specific investment targets, aligning its interests with those of its clients. The company may also engage in partnerships with financial institutions, offering co-branded investment products or advisory services, further enhancing its revenue potential. Revenue streams are supported by a team of skilled analysts and advisors, leveraging market insights and data-driven strategies to deliver value to clients.

Stock Trend Capital Financial Statement Overview

Summary

Mixed fundamentals: profitability turned positive in 2025 and leverage is minimal, but revenue has been extremely volatile and recently collapsed, and cash conversion is weak (low operating cash flow coverage vs. earnings) after multiple years of heavy cash burn.

Income Statement

Profitability improved materially in the most recent year with net income turning positive (2025 annual: 639,140 vs. 2024: -1,109,000) and a very high reported net margin, but revenue has been highly volatile and recently collapsed (2025 revenue: 20,475 vs. 2024: -131,000; revenue growth rate: -107.763). The multi-year track record shows repeated heavy losses (notably 2020 and 2022–2024), which raises questions about earnings quality and durability despite the latest rebound.

Balance Sheet

The balance sheet looks conservatively financed with minimal to zero debt in the last two years (2025 total debt: 0; 2024: 1,483), and equity remains sizable relative to assets (2025 equity: 2,609,122 vs. assets: 2,746,861). Return on equity swung from deeply negative in prior years to positive in 2025 (~24.5%), signaling an improvement in profitability. The key weakness is the historical volatility in returns and the prior period of higher leverage (e.g., 2021 debt-to-equity ~0.74), suggesting capital structure has improved but business stability is still developing.

Cash Flow

Cash generation improved to positive in 2025 (operating cash flow and free cash flow both 30,997) after several years of significant cash burn (e.g., 2024 operating cash flow: -852,100; 2023: -1,431,326). However, free cash flow declined sharply year-over-year in 2025 (free cash flow growth: -96.252), and cash flow strength versus reported earnings appears weak in the latest year (operating cash flow coverage ratio: ~0.225). Overall, the trajectory is better, but consistency and conversion of profits into cash remain concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.10K	20.48K	-131.00K	25.67K	0.00	9.64M
Gross Profit	32.10K	20.48K	-131.00K	25.67K	-19.06K	-51.41K
EBITDA	1.03M	1.69M	-1.06M	-1.27M	-1.06M	-2.23M
Net Income	675.53K	639.14K	-1.11M	-1.20M	-6.86M	-4.24M
Balance Sheet
Total Assets	2.67M	2.75M	2.10M	2.42M	3.74M	15.65M
Cash, Cash Equivalents and Short-Term Investments	1.80M	1.89M	2.07M	1.98M	2.53M	2.38M
Total Debt	0.00	0.00	1.48K	40.00K	36.71K	3.47M
Total Liabilities	137.48K	137.74K	129.84K	128.52K	252.46K	5.91M
Stockholders Equity	2.53M	2.61M	1.97M	2.29M	3.49M	4.56M
Cash Flow
Free Cash Flow	31.40K	31.00K	-852.10K	-1.43M	-1.08M	-2.88M
Operating Cash Flow	31.40K	31.00K	-852.10K	-1.43M	-1.08M	-2.43M
Investing Cash Flow	-36.88K	0.00	-416.50K	-133.21K	1.39M	-547.70K
Financing Cash Flow	0.00	0.00	130.00K	0.00	-154.56K	-280.00K

Stock Trend Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
PUMP	50 Neutral	C$6.60M	10.00	28.32%	―	―	―
CDN	47 Neutral	C$4.99M	-1.95	-52.06%	―	―	-214.18%
CRUZ	45 Neutral	C$6.65M	-6.14	-24.99%	―	―	27.50%
GCOM	41 Neutral	C$4.13M	-0.69	-90.84%	―	―	-252.46%

Stock Trend Capital Corporate Events

Stock Trend Capital Expands Investments into Quantum Technology and Mining

Stock Trend Capital Inc. has announced its expansion into quantum technology and mining, with plans to deploy $1 million into these sectors in 2026. The company is strategically building an investment portfolio to align with growth industry trends, with significant investments in Younet and eGOD Digital Labs, both of which are on track to go public in 2026. This expansion is part of Stock Trend’s broader strategy to enhance shareholder value by increasing exposure to high-growth sectors, supported by their innovative financing structure with eGOD, which includes secured interest income, a revenue-based royalty, and potential equity conversion.