STCK Stock Overview
An investment holding company, focuses on investing in growth and late-stage private businesses in Canada.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Stack Capital Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$10.27 |
| 52 Week High | CA$10.95 |
| 52 Week Low | CA$7.05 |
| Beta | 0.44 |
| 11 Month Change | -1.72% |
| 3 Month Change | 4.26% |
| 1 Year Change | 31.67% |
| 33 Year Change | 11.03% |
| 5 Year Change | n/a |
| Change since IPO | -6.12% |
Recent News & Updates
Recent updates
Shareholder Returns
| STCK | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 1.7% | -1.6% | -1.5% |
| 1Y | 31.7% | 62.0% | 21.1% |
Return vs Industry: STCK underperformed the Canadian Capital Markets industry which returned 62% over the past year.
Return vs Market: STCK exceeded the Canadian Market which returned 21.1% over the past year.
Price Volatility
| STCK volatility | |
|---|---|
| STCK Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 17.5% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: STCK has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: STCK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | n/a | Jeff Parks | www.stackcapitalgroup.com |
Stack Capital Group Inc., an investment holding company, focuses on investing in growth and late-stage private businesses in Canada. The company was incorporated in 2021 and is headquartered in Toronto, Canada.
Stack Capital Group Inc. Fundamentals Summary
| STCK fundamental statistics | |
|---|---|
| Market cap | CA$109.36m |
| Earnings (TTM) | -CA$1.85m |
| Revenue (TTM) | CA$1.50m |
73.1x
P/S Ratio-59.1x
P/E RatioIs STCK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STCK income statement (TTM) | |
|---|---|
| Revenue | CA$1.50m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$1.50m |
| Other Expenses | CA$3.35m |
| Earnings | -CA$1.85m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.17 |
| Gross Margin | 100.00% |
| Net Profit Margin | -123.75% |
| Debt/Equity Ratio | 0% |
How did STCK perform over the long term?
See historical performance and comparison