Stock Trend Capital (PUMP) AI Stock Analysis

• Market Cap: C$3.30M
• Dividend Yield: N/A
• Average Volume (3M): 202.06K
• Price to Earnings (P/E): 25.0
• Beta (1Y): 2.14
• Revenue Growth: -418.97%
• EPS Growth: N/A
• Country: CA
• Employees: 4
• Sector: Financial
• Sector Strength: 75
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 660,242,000
• 10 Day Avg. Volume: 60,300
• 30 Day Avg. Volume: 202,057
• PEG Ratio: 3.38
• Price to Book (P/B): 2.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.98
• 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

• Rating: 39 Underperform
• Price Target: ―

The company's overall score reflects significant financial performance issues, primarily due to declining revenues and inconsistent cash flow. Although the balance sheet is strong with low leverage, the technical analysis suggests a neutral to slightly negative market sentiment. The stock's valuation is relatively high without offering dividends, reducing its attractiveness. These factors combined weigh heavily on the overall stock score.

Stock Trend Capital Business Overview & Revenue Model

Company Description

Stock Trend Capital (PUMP) is a financial services company specializing in investment management and advisory services. The company operates in the finance and investment sector, offering a range of products focused on stock market investments, portfolio management, and financial planning. Its core services include providing clients with tailored investment strategies, market trend analysis, and risk management solutions to optimize their financial returns.

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

Stock Trend Capital faces significant operational challenges, reflected in continuous revenue decline and profitability issues. Despite a robust balance sheet with low leverage, the company struggles with cash flow consistency, particularly in generating free cash. The TTM improvements in cash and net income provide some optimism, but the overall financial health remains a concern.

Income Statement

The company exhibits negative revenue throughout the periods with declining profitability, indicated by consistent negative EBIT and Net Income. TTM data shows a slight improvement in Net Income, yet the overall trends reflect significant losses and volatility.

Balance Sheet

The balance sheet is strong in terms of high stockholders' equity and low debt levels, resulting in a favorable Debt-to-Equity ratio. However, the declining total assets and erratic stockholders' equity suggest potential instability and challenges in asset management.

Cash Flow

Cash flow has improved in the TTM period, with a significant positive Operating Cash Flow. However, historical data reveals considerable negative Free Cash Flow, indicating potential cash management issues and reliance on financing activities.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	-131.00K	25.67K	0.00	9.64M	1.11M
Gross Profit	-131.00K	25.67K	-19.06K	2.82M	523.33K
EBITDA	-1.06M	-1.19M	-1.05M	-2.23M	-45.86M
Net Income	-1.11M	-1.20M	-6.86M	-4.24M	-48.54M
Balance Sheet
Total Assets	2.10M	2.42M	3.74M	15.65M	20.21M
Cash, Cash Equivalents and Short-Term Investments	2.07M	1.98M	2.53M	2.38M	5.63M
Total Debt	1.48K	40.00K	36.71K	3.37M	3.22M
Total Liabilities	129.84K	128.52K	252.46K	5.91M	6.41M
Stockholders Equity	1.97M	2.29M	3.49M	4.56M	8.36M
Cash Flow
Free Cash Flow	-852.10K	-1.43M	-1.08M	-2.88M	-9.84M
Operating Cash Flow	-852.10K	-1.43M	-1.08M	-2.43M	-9.43M
Investing Cash Flow	0.00	-133.21K	1.39M	-547.70K	-850.50K
Financing Cash Flow	130.00K	0.00	-154.56K	-280.00K	-73.98K

Stock Trend Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PHX	79 Outperform	C$366.41M	6.60	25.15%	9.93%	4.69%	-34.62%
TOT	79 Outperform	C$403.20M	6.51	11.38%	3.69%	11.02%	102.23%
CEU	76 Outperform	$1.62B	9.45	23.66%	2.30%	8.79%	31.76%
TCW	76 Outperform	C$1.00B	10.89	19.44%	3.56%	2.15%	-5.97%
STEP	66 Neutral	C$337.73M	151.92	-3.90%	―	-5.98%	-121.37%
Sector *	61 Neutral	C$14.80B	6.52	22.27%	5.47%	30.07%	-22.51%
PUMP	39 Underperform	C$3.30M	25.00	8.38%	―	-418.97%	―

Stock Trend Capital Corporate Events

Stock Trend Capital Supports eGOD Digital Labs with Strategic Loan for Crypto Mining

Stock Trend Capital Inc. has entered into a loan agreement with eGOD Digital Labs, providing a $1,000,000 loan to support the latter’s strategic initiatives in Dogecoin and Litecoin mining. This agreement includes interest accrual, a maturity date, and security interests, along with provisions for anti-dilution warrants and royalties. The deal allows Stock Trend to potentially convert the loan into a majority stake in eGOD, highlighting their strategic investment approach aimed at fostering growth and ensuring shareholder value.