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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$132.53M. The enterprise value is C$121.75M.
Market CapC$132.53M
Enterprise ValueC$121.75M
Share Statistics
Stack Capital Group has 10,687,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,687,524
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 6.49. Stack Capital Group’s PEG ratio is -0.43.
PE Ratio6.49
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.79
Price to FCF-6.96
Price to Operating Cash Flow-6.43
PEG Ratio-0.43
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 1.73.
Revenue1.16M
Gross Profit-1.03M
Operating Income8.16M
Pretax Income15.99M
Net Income15.99M
EBITDA8.16M
Earnings Per Share (EPS)1.73
Cash Flow
In the last 12 months, operating cash flow was -19.04M and capital expenditures 0.00, giving a free cash flow of -19.04M billion.
Operating Cash Flow-19.04M
Free Cash Flow-19.04M
Free Cash Flow per Share-1.78
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
Beta0.80
52-Week Price Change23.88%
50-Day Moving Average10.89
200-Day Moving Average10.84
Relative Strength Index (RSI)65.77
Average Volume (3m)17.51K
Important Dates
Stack Capital Group upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 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$10.78M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$10.78M billion.
Cash & Marketable SecuritiesC$10.78M
Total DebtC$0.00
Net Cash-C$10.78M
Net Cash Per Share-C$1.01
Tangible Book Value Per ShareC$13.84
Margins
Gross margin is -144.09%, with operating margin of 701.20%, and net profit margin of 1374.41%.
Gross Margin-144.09%
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$14.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$14.50
Price Target Upside16.94% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-19.24%
EPS Growth Forecast―