The score is held up mainly by improved profitability and a very conservative balance sheet (no debt), but is weighed down by highly unstable revenues and weak cash conversion, along with bearish/weak technical signals and an unhelpful negative P/E.
Positive Factors
Conservative Balance Sheet
Elimination of debt and a strong equity base materially reduce solvency and refinancing risk, giving the company long-term financial flexibility. A debt-free position supports durable capacity to fund operations, withstand revenue volatility, and selectively invest without interest burdens.
Negative Factors
Extremely Volatile Revenues
Revenue that swings dramatically year-to-year signals unstable demand, customer concentration, or episodic contracts. Structural revenue instability makes earnings hard to predict and undermines the durability of margins and cash flows, limiting confidence in sustained profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Elimination of debt and a strong equity base materially reduce solvency and refinancing risk, giving the company long-term financial flexibility. A debt-free position supports durable capacity to fund operations, withstand revenue volatility, and selectively invest without interest burdens.
Read all positive factors
Stock Trend Capital (STCQ) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.30M
Dividend YieldN/A
Average Volume (3M)185.70K
Price to Earnings (P/E)―
Beta (1Y)3.19
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees4
SectorFinancial
Sector Strength70
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding660,242,000
10 Day Avg. Volume409,172
30 Day Avg. Volume185,696
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)2.53
Price to Sales (P/S)322.46
P/FCF Ratio213.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Toro...
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Stock Trend Capital Financial Statement Overview
Summary
A clear 2025 profitability rebound and a strong, low-risk balance sheet (no debt; solid equity) are positives. However, revenue is extremely volatile and very small in 2025, and cash flow quality is weak (low operating cash flow coverage vs. earnings), which limits confidence in the durability of the turnaround.
Stock Trend Capital Highlights Younet AI’s Exclusive Biotech Partnership with KALA BIO
Positive
Mar 16, 2026
Stock Trend Capital has highlighted new progress at portfolio company Younet AI, a Canadian developer of customizable artificial-intelligence platforms that allow enterprises to train models on their own data to automate tasks and enhance producti...
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 26, 2026