Stack
STCK.TOStack Capital Group Inc. Price (STCK.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,049,717
(0.9189)%Revenue and Profitability
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue | 222,931 | 826,491 | 687,441 |
| Net Income | -577,270 | -848,708 | -4,218,998 |
| FCF USD | -26,643,138 | -44,513,139 | -4,968,747 |
| OCF USD | -26,643,138 | -44,513,139 | -4,968,747 |
Financial Health - DEBT
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 |
| CA/CL | 122.96 | 85.60 | 276.40 |
| TA/TL | 165.44 | 276.23 | 276.40 |
| Total Debt | 0 | 0 | 0 |
Management Performance
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| ROIC | 0.04% | 65.72% | -1.43% |
| ROE | -0.56% | -0.83% | -4.36% |
| ROA | 0.00% | -0.83% | -4.34% |
| NM % | -258.95% | -102.69% | -613.73% |
| FCF / R% | 0.00% | -5,385.80% | -722.79% |
| FCF / NI% | 4,615.37% | 5,244.81% | 117.77% |
| Operating Margin (OM) | 0.00 | -1.27 | -6.51 |
Per Share
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| EPS | -0.09 | -0.09 | -0.47 |
| SPS | 0.03 | 0.09 | 0.08 |
| OCPS | -4.06 | -4.87 | -0.55 |
| FCPS | -4.06 | -4.87 | -0.55 |
| BVPS | 15.61 | 11.17 | 10.69 |
Per Share - CAGR
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAGR-EPS | -0.09 | -0.09 | -0.47 |
| CAGR-SPS | 0.03 | 0.09 | 0.08 |
| CAGR-OCPS | -4.06 | -4.87 | -0.55 |
| CAGR-FCPS | -4.06 | -4.87 | -0.55 |
| CAGR-BVPS | 15.61 | 11.17 | 10.69 |