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Total Valuation
Stack Capital Group has a market cap or net worth of C$344.06M. The enterprise value is C$310.89M.
Market CapC$344.06M
Enterprise ValueC$310.89M
Share Statistics
Stack Capital Group has 15,582,241 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,582,241
Owned by Insiders8.06%
Owned by Institutions0.22%
Financial Efficiency
Stack Capital Group’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 21.83%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)21.83%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee3.04M
Profits Per Employee7.67M
Employee Count5
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stack Capital Group is 4.2. Stack Capital Group’s PEG ratio is 0.05.
PE Ratio4.2
PS Ratio11.92
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-6.30
Price to Operating Cash Flow-9.31
PEG Ratio0.05
Income Statement
In the last 12 months, Stack Capital Group had revenue of 15.18M and earned 38.36M in profits. Earnings per share was 3.27.
Revenue15.18M
Gross Profit5.33M
Operating Income46.62M
Pretax Income40.29M
Net Income38.36M
EBITDA40.29M
Earnings Per Share (EPS)3.27
Cash Flow
In the last 12 months, operating cash flow was -28.00M and capital expenditures 3.00, giving a free cash flow of -28.00M billion.
Operating Cash Flow-28.00M
Free Cash Flow-28.00M
Free Cash Flow per Share-1.80
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
Beta0.56
52-Week Price Change43.71%
50-Day Moving Average26.44
200-Day Moving Average19.62
Relative Strength Index (RSI)46.23
Average Volume (3m)14.02K
Important Dates
Stack Capital Group upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Stack Capital Group as a current ratio of 2.25, with Debt / Equity ratio of 0.00%
Current Ratio2.25
Quick Ratio2.25
Debt to Market Cap0.00
Net Debt to EBITDA-0.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Stack Capital Group has paid 1.94M in taxes.
Income Tax1.94M
Effective Tax Rate0.05
Enterprise Valuation
Stack Capital Group EV to EBITDA ratio is 4.07, with an EV/FCF ratio of -5.70.
EV to Sales10.79
EV to EBITDA4.07
EV to Free Cash Flow-5.70
EV to Operating Cash Flow-5.70
Balance Sheet
Stack Capital Group has C$28.07M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$28.07M billion.
Cash & Marketable SecuritiesC$28.07M
Total DebtC$0.00
Net CashC$28.07M
Net Cash Per ShareC$1.80
Tangible Book Value Per ShareC$17.17
Margins
Gross margin is 69.48%, with operating margin of 307.01%, and net profit margin of 252.60%.
Gross Margin69.48%
Operating Margin307.01%
Pretax Margin265.35%
Net Profit Margin252.60%
EBITDA Margin265.35%
EBIT Margin265.35%
Analyst Forecast
The average price target for Stack Capital Group is C$31.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$31.50
Price Target Upside19.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast815.93%
EPS Growth Forecast303.54%