Growth Stalk Holdings Corp

Growth Stalk Holdings Corp

OOTC:GSTK
1.22
USD
-0.25
(-17.01%)
0.00EPS

Share Statistics

As of June 30, 2022, Growth Stalk Holdings Corp has 30.90M shares outstanding.

Shares Outstanding30.90M

Financial Position

As of June 30, 2022, Growth Stalk Holdings Corp maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.61, indicating elevated leverage, while an interest coverage ratio of -18.41 demonstrates limited ability to service its debt obligations.

Current Ratio0.37
Quick Ratio0.32
Debt / Equity35.61
Interest Coverage-18.41

Stock Price Statistics

As of the close on June 30, 2026, Growth Stalk Holdings Corp's stock has declined approximately 44.04% over the past 52 weeks.

52-Week Price Change-44.04%

Income Statement

USD

These figures cover the twelve months ended June 30, 2022.

Gross Profit-3,891.00
Pretax Income-102,091.00

Balance Sheet

USD

As of June 30, 2022, Growth Stalk Holdings Corp holds 67,941.00 in cash and equivalents against 255,450.00 in total debt, resulting in a net debt position of 187,509.00. Total book value stands at 746,911.00, with working capital of -178,838.00 providing operational flexibility.

Cash & Cash Equivalents67,941.00
Total Debt255,450.00
Net Debt187,509.00
Equity (Book Value)746,911.00
Book Value Per Share0.02
Working Capital-178,838.00

Cash Flow

USD

These figures cover the twelve months ended June 30, 2022. After subtracting - - in capital expenditures, free cash flow totaled -73,419.00 - equivalent to 0.00 per share.

Free Cash Flow-73,419.00

Margins

Over the twelve months ended June 30, 2022, Growth Stalk Holdings Corp posted a gross margin of -43.72, reflecting its pricing power and cost economics. The operating margin of -1,107.61 and net profit margin of -1,042.08 provide insight into operational efficiency.

Gross Margin-43.72
Operating Margin-1,107.61
Pretax Margin-1,147.09
Profit Margin-1,042.08