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	2/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Revenue is forecast to grow 41.62% per year

Risk Analysis

Revenue has declined by 29.2% over the past year

Shares are highly illiquid

Does not have a meaningful market cap ($119M)

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Stack Capital Group Inc. Competitors

CrossingBridge Advisors

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US$76.9m

SuRo Capital

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US$138.9m

Heritage Global

NasdaqCM:HGBL

US$61.8m

Highest Performances Holdings

NasdaqGM:HPH

US$78.5m

Price History & Performance

Summary of share price highs, lows and changes for Stack Capital Group
Historical stock prices
Current Share Price	CA$7.75
52 Week High	CA$9.00
52 Week Low	CA$6.04
Beta	0.45
1 Month Change	5.87%
3 Month Change	n/a
1 Year Change	17.39%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	37.90%

Recent updates

Shareholder Returns

	STCG.F	US Capital Markets	US Market
7D	-3.7%	3.6%	2.8%
1Y	17.4%	33.0%	24.5%

Return vs Industry: STCG.F underperformed the US Capital Markets industry which returned 34.4% over the past year.

Return vs Market: STCG.F underperformed the US Market which returned 24.8% 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	4.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.1%
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$82.67m
Earnings (TTM)	-US$1.29m
Revenue (TTM)	US$1.04m

79.4x

P/S Ratio

-64.1x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 20:25
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Stack Capital Group Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Alexander Paris	Barrington Research Associates, Inc.
Stephen Boland	Raymond James Ltd.

Stack Capital Group OTCPK:STCG.F Stock Report