OTCMSTCGF
Market cap81mUSD
Dec 31, Last price
7.64USD
Name
Stack Capital Group Inc
Chart & Performance
P/E
—
P/S
171.47
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
687k
-16.82%
Net income
-4m
L+397.11%
CFO
-5m
L-88.84%
Profile
Stack Capital Group Inc. operates as an investment holding company. It invests in equity, debt, and/or other securities of growth-to-late-stage private businesses. The company was incorporated in 2021 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 687 -16.82% | 826 270.74% | |
Cost of revenue | 3,104 | 5,126 | |
Unusual Expense (Income) | |||
NOPBT | (2,416) | (4,299) | |
NOPBT Margin | |||
Operating Taxes | (7,981) | ||
Tax Rate | |||
NOPAT | (2,416) | 3,682 | |
Net income | (4,219) 397.11% | (849) 47.02% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | (1,313) | (478) | |
BB yield | |||
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | 351 | 371 | |
Other long-term liabilities | (351) | ||
Net debt | (168,779) | (100,579) | |
| Cash flow | |||
Cash from operating activities | (4,969) | (44,513) | |
CAPEX | |||
Cash from investing activities | |||
Cash from financing activities | (1,313) | (478) | |
FCF | (4,289) | 4,932 | |
| Balance | |||
Cash | 96,927 | 29,891 | |
Long term investments | 71,853 | 70,688 | |
Excess cash | 168,745 | 100,538 | |
Stockholders' equity | 63,934 | 70,665 | |
Invested Capital | 32,815 | 31,393 | |
ROIC | 6.84% | ||
ROCE | |||
| EV | |||
Common stock shares outstanding | 9,050 | 9,134 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (2,416) | (4,299) | |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||