Stack Capital Group Inc.

Stack Capital Group Inc.

STCGF
Stack Capital Group Inc.US flagOther OTC
22.44
USD
-1.20
- -
323.81MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.09
0.15
0.12
1.29
0.08
Basic EPS, GAAP
- -
-0.09
-0.47
1.7
3.44
3.45
Free Cash Flow per Basic Share
- -
-4.87
-0.55
-2.79
-2.45
-2.1
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
10.35
9.84
13.59
16.85
15.08
Tangible Book Value per Share
- -
11.17
10.69
13.84
17.17
15.32
Basic Weighted Avg Shares
- -
9
9
9
12
10
Sales/Revenue/Turnover
- -
1
1
1
15
1
Operating Margin (%)
- -
-534.19
-188.63
701.2
298.05
4,366.74
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-4
16
40
34
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-102.69
-307.93
1,374.41
265.35
4,358.13
Working Capital
76
31
25
13
10
1
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
102
102
97
131
201
152
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-0.9
-4.6
14.73
24.74
27.19

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
101
104
130

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
14
11
5
Cash, Cash Equivalents & STI
11
11
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
5
Payables & Accruals
1
1
5
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
54.3%
Free Cash Flow
- -
- -
9.16%
Net Income, GAAP
- -
- -
151.95%
Sales/Revenue/Turnover
- -
- -
1,204.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
9
- -
15
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.21
-0.18
- -
1.7
2025
-0.24
2.25
- -
- -
3.44
2026
1.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jeffrey Parks
Sector
Financial Services
Industry
Asset Management
Address
155 Wellington Street West Toronto ON Canada M5V 3H1
IPO Date
May 17, 2022
Business
Stack Capital Group Inc. (TSX:STCK) operates as a publicly listed investment holding company focused on providing retail investors access to growth-stage and late-stage private businesses through a diversified portfolio of equity, debt, and other securities; its core offerings include investments in high-growth sectors such as space exploration (SpaceX via Space LP), robotics (Locus Robotics), travel technology (Omio/Hopper, including Hopper's HTS Assist AI-powered travel concierge launched in 2025), design software (Canva), insurance technology (Newfront), identity verification (Prove Identity), financial technology (Bolt Financial, Varo Money), defense AI (Defence AI LP), artificial intelligence (OpenAI with a US$8.0 million investment in 2025, Databricks with US$2.1 million), and quantum computing (PsiQuantum with US$0.5 million). The firm primarily targets pre-IPO and late-stage opportunities in the United States and Canada, emphasizing risk-adjusted returns through active management and TSX liquidity. Founded in 2021 and headquartered at 155 Wellington Street West, Suite 3140, Toronto, Ontario, M5V 3H1, Canada, Stack Capital serves a global investor base via its Toronto Stock Exchange listing. Recent developments include a $16.7 million best efforts financing announced on October 30, 2024, followed by a $35 million LIFE Offering and concurrent non-brokered private placement closed on August 7, 2025, providing growth capital for new opportunities; portfolio highlights feature continued investments like $10 million into CoreWeave, Hopper's partnership with SMBC Group, and Canva's acquisition of Leonardo.ai to enhance its Magic Studio AI suite. In Q3 2025, the company reported portfolio growth across holdings, with book value per share at $11.05 as of September 30, 2024, and announced a normal course issuer bid on December 3, 2025, authorizing share repurchases through December 2, 2026. These moves reflect Stack Capital's strategy to capitalize on private market liquidity events anticipated in 2025 and beyond amid a normalizing IPO environment.

Company News

APIChat
  • Stack Capital Group Inc. Reports Q1-2026 Financial Results

  • Stack Capital Group: Easy Way To Invest In SpaceX

  • Stack Capital Group Inc. Closes Upsized Best Efforts Concurrent Private Placement for $31.25 Million; Aggregate Gross Proceeds of $40.0 Million

  • Stack Capital Group Inc. Closes Best Efforts Financing for Total Gross Proceeds of $8,750,000

  • Stack Capital Group Inc. Announces Upsize to Its Previously Announced Best Efforts Financing for Up to $30,000,000

  • Stack Capital Group Inc. Announces Best Efforts Financing for Up to $15,000,000

  • Stack Capital Group (OTC:STCGF) Shares Down 2% – Here’s Why

  • Stack Capital Group (OTC:STCGF) Trading Down 0.6% – Here’s Why

  • Stack Capital Group Inc. Announces Normal Course Issuer Bid

  • Stack Capital Group Inc. Reports Q3-2025 Financial Results

  • Stack Capital Group Inc. Closes Best Efforts Financing and Concurrent Non-Brokered Private Placement for Total Gross Proceeds of $35,000,000

  • Stack Capital Group Inc. Reports Q2-2025 Financial Results

  • Stack Capital Group Inc. Announces Upsize to Its Previously Announced Best Efforts Private Placement Now Combined With the Non-Brokered Private Placement for Gross Proceeds of Up to $35,000,000

  • Stack Capital Group Inc. Announces Best Efforts Financing and Concurrent Private Placement for Up to $25,000,000

  • Stack Capital Group Inc. Announces Results of Its 2025 Annual General Meeting & Election of Directors

  • Stack Capital Group Inc. Reports Q1-2025 Financial Results

  • Stack Capital Group Inc. Announces Supplemental Listing of Warrants

  • Stack Capital Group Inc. Reports 2024 Financial Results

  • Stack Capital Group Inc. Invests $10 Million USD Into CoreWeave

  • Stack Capital Group Inc. Shares Portfolio Company Updates