As of June 30, 2022, Growth Stalk Holdings Corp has 30.90M shares outstanding.
| Shares Outstanding | 30.90M |
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 Ratio | 0.37 |
| Quick Ratio | 0.32 |
| Debt / Equity | 35.61 |
| Interest Coverage | -18.41 |
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% |
These figures cover the twelve months ended June 30, 2022.
| Gross Profit | -3,891.00 |
| Pretax Income | -102,091.00 |
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 Equivalents | 67,941.00 |
| Total Debt | 255,450.00 |
| Net Debt | 187,509.00 |
| Equity (Book Value) | 746,911.00 |
| Book Value Per Share | 0.02 |
| Working Capital | -178,838.00 |
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 |
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 |