Stack Capital Group (OTCPK:STCG.F) - Stock Price, News & Analysis

STCG.F Stock Overview

An investment holding company, focuses on investing in growth and late-stage private businesses in Canada. More details

STCG.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Revenue has declined by 29.2% over the past year

Shares are highly illiquid

Does not have a meaningful market cap ($109M)

Shareholders have been diluted in the past year

+ 1 more risk

Stack Capital Group Inc. Competitors

CrossingBridge Advisors

OTCPK:ENDI

US$70.8m

SuRo Capital

NasdaqGS:SSSS

US$114.8m

Heritage Global

NasdaqCM:HGBL

US$58.5m

Highest Performances Holdings

NasdaqGM:HPH

US$77.9m

Price History & Performance

Summary of all time highs, changes and price drops for Stack Capital Group
Historical stock prices
Current Share Price	CA$7.32
52 Week High	CA$7.80
52 Week Low	CA$5.60
Beta	0.44
11 Month Change	-1.67%
3 Month Change	n/a
1 Year Change	31.99%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	30.25%

Recent updates

Shareholder Returns

	STCG.F	US Capital Markets	US Market
7D	0%	2.9%	2.2%
1Y	32.0%	57.5%	31.7%

Return vs Industry: STCG.F underperformed the US Capital Markets industry which returned 56.7% over the past year.

Return vs Market: STCG.F matched the US Market which returned 31.1% over the past year.

Price Volatility

Is STCG.F's price volatile compared to industry and market?
STCG.F volatility
STCG.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: STCG.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine STCG.F's volatility change 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

How do Stack Capital Group's earnings and revenue compare to its market cap?
STCG.F fundamental statistics
Market cap	US$77.66m
Earnings (TTM)	-US$1.32m
Revenue (TTM)	US$1.07m

74.1x

P/S Ratio

-59.9x

P/E Ratio

Is STCG.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STCG.F 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 STCG.F perform over the long term?

See historical performance and comparison

Stack Capital Group OTCPK:STCG.F Stock Report