Stock Trend Capital Inc.
Canadian Securities ExchangeTotal Valuation
Stock Trend Capital Inc. carries a market capitalization of 6.60M, placing it among publicly traded companies globally. Its enterprise value stands at 4.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.60M |
| Enterprise Value | 4.71M |
Share Statistics
Stock Trend Capital Inc. currently has 660.24M shares outstanding.
| Shares Outstanding | 660.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Stock Trend Capital Inc. trades at a trailing price-to-earnings ratio of 10.33. The price-to-sales ratio is 185.69, and the price-to-book ratio stands at 2.53.
| PE Ratio | 10.33 |
| PS Ratio | 185.69 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 213.00 |
| P/OCF Ratio | 213.00 |
Enterprise Valuation
| EV / Sales | 132.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 149.86 |
Financial Position
Stock Trend Capital Inc. maintains a current ratio of 19.94, meaning it holds 19.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 19.94 |
| Quick Ratio | 19.94 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2,408.72 |
Financial Efficiency
Stock Trend Capital Inc. posts a return on equity of 28.27 and a return on invested capital of -44.71.
| Return on Equity (ROE) | 28.27 |
| Return on Assets (ROA) | 26.37 |
| Return on Invested Capital (ROIC) | -44.71 |
| Return on Capital Employed (ROCE) | 28.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Stock Trend Capital Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stock Trend Capital Inc. generated 35,557.00 in revenue and converted that into 639,140.00 in net income, yielding earnings per share of 0.00. EBITDA reached -1.02M, while operating income came in at -1.02M.
| Revenue | 35,557.00 |
| Gross Profit | N/A |
| Operating Income | -1.02M |
| Pretax Income | 639,140.00 |
| Net Income | 639,140.00 |
| EBITDA | -1.02M |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 2.61M, with working capital of 2.61M providing operational flexibility.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | N/A |
| Net Debt | -411,760.00 |
| Equity (Book Value) | 2.61M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.61M |
Cash Flow
Stock Trend Capital Inc. produced 30,997.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 30,997.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 30,997.00 |
| FCF Per Share | 0.00 |
Margins
Stock Trend Capital Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2,879.06 and net profit margin of 1,797.51 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2,879.06 |
| Pretax Margin | 1,797.51 |
| Profit Margin | 1,797.51 |
| EBITDA Margin | -2,879.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.15 |
| FCF Yield | 0.47 |
Stock Splits
Stock Trend Capital Inc.'s most recent stock split took place on February 28, 2019 with a 1:3 split ratio.
| Last Split Date | 2/28/2019 |
| Split Ratio | 1:3 |
Scores
Stock Trend Capital Inc. posts an Altman Z-Score of -1.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.86 |