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Stack Capital Group, Inc. (TSE:STCK)
TSX:STCK
Total Valuation
Stack Capital Group has a market cap or net worth of C$175.37M. The enterprise value is C$137.83M.
Market CapC$175.37M
Enterprise ValueC$137.83M
Share Statistics
Stack Capital Group has 13,235,318 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,235,318
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stack Capital Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stack Capital Group is 4.1. Stack Capital Group’s PEG ratio is ―.
PE Ratio4.1
PS Ratio―
PB Ratio―
Price to Fair Value0.79
Price to FCF―
Price to Operating Cash Flow-6.62
PEG Ratio―
Income Statement
In the last 12 months, Stack Capital Group had revenue of 1.16M and earned 15.99M in profits. Earnings per share was 1.70.
Revenue1.16M
Gross Profit-1.03M
Operating Income8.16M
Pretax Income15.99M
Net Income15.99M
EBITDA8.16M
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was -20.90M and capital expenditures 0.00, giving a free cash flow of -20.90M billion.
Operating Cash Flow-20.90M
Free Cash Flow-20.90M
Free Cash Flow per Share-1.58
Dividends & Yields
Stack Capital Group 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
Beta1.19
52-Week Price Change22.12%
50-Day Moving Average13.19
200-Day Moving Average11.93
Relative Strength Index (RSI)53.62
Average Volume (3m)12.35K
Important Dates
Stack Capital Group upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Stack Capital Group as a current ratio of 8.39, with Debt / Equity ratio of 0.00%
Current Ratio8.39
Quick Ratio8.39
Debt to Market Cap0.00
Net Debt to EBITDA-1.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Stack Capital Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Stack Capital Group EV to EBITDA ratio is 11.33, with an EV/FCF ratio of -3.51.
EV to Sales79.46
EV to EBITDA11.33
EV to Free Cash Flow-3.51
EV to Operating Cash Flow-3.51
Balance Sheet
Stack Capital Group has C$5.33M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$5.33M billion.
Cash & Marketable SecuritiesC$5.33M
Total DebtC$0.00
Net CashC$5.33M
Net Cash Per ShareC$0.40
Tangible Book Value Per ShareC$13.84
Margins
Gross margin is -761.16%, with operating margin of 701.20%, and net profit margin of 1374.41%.
Gross Margin-761.16%
Operating Margin701.20%
Pretax Margin1374.41%
Net Profit Margin1374.41%
EBITDA Margin701.20%
EBIT Margin701.20%
Analyst Forecast
The average price target for Stack Capital Group is C$15.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$15.13
Price Target Upside14.19% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast350.79%
EPS Growth Forecast3577.03%