_id

6917185c3c536f8df2316499

Ticker

STCGF

Name

Stack Capital Group Inc.

Exchange

PINK

Address

155 Wellington Street West, Toronto, ON, Canada, M5V 3H1

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.stackcapitalgroup.com

Description

Stack Capital Group Inc. is public investment firm engaged in venture capital specializing in Pre-IPO, late stage and growth stages of a company. The firm is seeking to investing USA and Canada. Stack Capital Group was formed in 2021 and is based in Toronto, Canada.

Last Close

11.7

Volume

1500

Current Price

11.7355

Change

0.17

Last Updated

2026-01-07T12:28:00.342Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

159284272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4345728

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-558171

Interest Expense

-

Pretax Income

1712829

Net Income

1712829

Eps

0.19303372815094783

Dividends Per Share

-

Shares Outstanding

13184816

Income Tax Expense

-

EBITDA

-558171

Operating Margin

-12.844131063886188

Total Other Income Expense Net

2271000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-20641

Cash From Operations

-5209566

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

23559144

Net Change In Cash

18421850

Cf_currency_symbol

-

PE

4.4318

PB

-

ROE

-

ROA

-

FCF

-5209566

Fcf Percent

-1.1987786626314394

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

3

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

5.5

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4345728

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-558171

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1712829

Quarters > 0 > income Statement > net Income

1712829

Quarters > 0 > income Statement > eps

0.19303372815094783

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8873211

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-558171

Quarters > 0 > income Statement > operating Margin

-12.844131063886188

Quarters > 0 > income Statement > total Other Income Expense Net

2271000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1712829

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-20641

Quarters > 0 > cash Flow > cash From Operations

-5209566

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

23559144

Quarters > 0 > cash Flow > net Change In Cash

18421850

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.19303372815094783

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-5209566

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.1987786626314394

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

85722

Quarters > 1 > income Statement > cost Of Revenue

4874628

Quarters > 1 > income Statement > gross Profit

-4788906

Quarters > 1 > income Statement > operating Expenses

-34904914

Quarters > 1 > income Statement > operating Income

30116008

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

24202385

Quarters > 1 > income Statement > net Income

24202385

Quarters > 1 > income Statement > eps

2.2247642602758124

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10878629

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

30116008

Quarters > 1 > income Statement > operating Margin

35132.18077039733

Quarters > 1 > income Statement > total Other Income Expense Net

-5913623

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5330174

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5389180

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

157162674

Quarters > 1 > balance Sheet > payables

314093

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4816232

Quarters > 1 > balance Sheet > equity

152346442

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

24202385

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

4705829

Quarters > 1 > cash Flow > cash From Operations

-4559698

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-743420

Quarters > 1 > cash Flow > net Change In Cash

-5447423

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

2.2247642602758124

Quarters > 1 > ratios > PB

0.8379988987829463

Quarters > 1 > ratios > ROE

15.886413021710084

Quarters > 1 > ratios > ROA

15.399575728776412

Quarters > 1 > ratios > FCF

-4559698

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-53.191689414619354

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

114869

Quarters > 2 > income Statement > cost Of Revenue

556388

Quarters > 2 > income Statement > gross Profit

-441519

Quarters > 2 > income Statement > operating Expenses

2682918

Quarters > 2 > income Statement > operating Income

-3124437

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2415060

Quarters > 2 > income Statement > net Income

-2415060

Quarters > 2 > income Statement > eps

-0.24474016789670458

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9867853

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3124437

Quarters > 2 > income Statement > operating Margin

-2720.0001741113792

Quarters > 2 > income Statement > total Other Income Expense Net

709377

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10777597

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10833333

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

129213032

Quarters > 2 > balance Sheet > payables

337996

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

527141

Quarters > 2 > balance Sheet > equity

128685891

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2415060

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-32898

Quarters > 2 > cash Flow > cash From Operations

-3770486

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

215584

Quarters > 2 > cash Flow > net Change In Cash

-3591570

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.24474016789670458

Quarters > 2 > ratios > PB

0.8998981005734343

Quarters > 2 > ratios > ROE

-1.8767092345811243

Quarters > 2 > ratios > ROA

-1.8690529605403887

Quarters > 2 > ratios > FCF

-3770486

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-32.8242258572809

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

291779

Quarters > 3 > income Statement > cost Of Revenue

917464

Quarters > 3 > income Statement > gross Profit

-625685

Quarters > 3 > income Statement > operating Expenses

-8492240

Quarters > 3 > income Statement > operating Income

7866555

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

14208875

Quarters > 3 > income Statement > net Income

14208876

Quarters > 3 > income Statement > eps

1.536285368173261

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9248852

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

7866555

Quarters > 3 > income Statement > operating Margin

2696.066200788953

Quarters > 3 > income Statement > total Other Income Expense Net

6342320

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

11259678

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14446498

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

132239676

Quarters > 3 > balance Sheet > payables

360728

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1721855

Quarters > 3 > balance Sheet > equity

130517821

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

14208876

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

625779

Quarters > 3 > cash Flow > cash From Operations

-12053554

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

15223188

Quarters > 3 > cash Flow > net Change In Cash

3616244

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

1.536285368173261

Quarters > 3 > ratios > PB

0.8316098277950871

Quarters > 3 > ratios > ROE

10.886540926851668

Quarters > 3 > ratios > ROA

10.744790391047237

Quarters > 3 > ratios > FCF

-12053554

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-41.310560389884124

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1163564

Annuals > 0 > income Statement > cost Of Revenue

2197063

Annuals > 0 > income Statement > gross Profit

-1033499

Annuals > 0 > income Statement > operating Expenses

-9192392

Annuals > 0 > income Statement > operating Income

8158893

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

15992162

Annuals > 0 > income Statement > net Income

15992163

Annuals > 0 > income Statement > eps

1.6882600299327395

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9472571

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

8158893

Annuals > 0 > income Statement > operating Margin

701.1984729675377

Annuals > 0 > income Statement > total Other Income Expense Net

7833269

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

11259678

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14446498

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

132239676

Annuals > 0 > balance Sheet > payables

360728

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1721855

Annuals > 0 > balance Sheet > equity

130517821

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

15992163

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

693504

Annuals > 0 > cash Flow > cash From Operations

-26315402

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

15080223

Annuals > 0 > cash Flow > net Change In Cash

-10704838

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

1.6882600299327395

Annuals > 0 > ratios > PB

0.8491490269363292

Annuals > 0 > ratios > ROE

12.25285779173405

Annuals > 0 > ratios > ROA

12.093316834805313

Annuals > 0 > ratios > FCF

-26315402

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-22.616205039000864

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1370101

Annuals > 1 > income Statement > cost Of Revenue

1706586

Annuals > 1 > income Statement > gross Profit

-336485

Annuals > 1 > income Statement > operating Expenses

2247917

Annuals > 1 > income Statement > operating Income

-2584402

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4218998

Annuals > 1 > income Statement > net Income

-4218998

Annuals > 1 > income Statement > eps

-0.4649067420214847

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9074934

Annuals > 1 > income Statement > income Tax Expense

-2416152

Annuals > 1 > income Statement > EBITDA

-2584402

Annuals > 1 > income Statement > operating Margin

-188.62857555756838

Annuals > 1 > income Statement > total Other Income Expense Net

-1634596

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

25074005

Annuals > 1 > balance Sheet > short Term Investments

71852516

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

25248264

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

97100780

Annuals > 1 > balance Sheet > payables

204172

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

351303

Annuals > 1 > balance Sheet > equity

96749477

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4218998

Annuals > 1 > cash Flow > depreciation

-168250

Annuals > 1 > cash Flow > change In Working Capital

79506

Annuals > 1 > cash Flow > cash From Operations

-4968747

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1312743

Annuals > 1 > cash Flow > net Change In Cash

-6318800

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.4649067420214847

Annuals > 1 > ratios > PB

1.0974398114834254

Annuals > 1 > ratios > ROE

-4.360745019841296

Annuals > 1 > ratios > ROA

-4.344968186661323

Annuals > 1 > ratios > FCF

-4968747

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.626555268553194

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

826491

Annuals > 2 > income Statement > cost Of Revenue

1826319

Annuals > 2 > income Statement > gross Profit

-999828

Annuals > 2 > income Statement > operating Expenses

5241511

Annuals > 2 > income Statement > operating Income

-7981332

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-848708

Annuals > 2 > income Statement > net Income

-848708

Annuals > 2 > income Statement > eps

-0.09292105255666795

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9133646

Annuals > 2 > income Statement > income Tax Expense

-7981332

Annuals > 2 > income Statement > EBITDA

-7981332

Annuals > 2 > income Statement > operating Margin

-965.6889185726161

Annuals > 2 > income Statement > total Other Income Expense Net

3566312

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

29891193

Annuals > 2 > balance Sheet > short Term Investments

70688122

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

31643069

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

102428691

Annuals > 2 > balance Sheet > payables

214851

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

370812

Annuals > 2 > balance Sheet > equity

102057879

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-848708

Annuals > 2 > cash Flow > depreciation

4415020

Annuals > 2 > cash Flow > change In Working Capital

-295373

Annuals > 2 > cash Flow > cash From Operations

-44513139

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-477570

Annuals > 2 > cash Flow > net Change In Cash

-44945436

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.09292105255666795

Annuals > 2 > ratios > PB

1.0470887622502913

Annuals > 2 > ratios > ROE

-0.8315947855432113

Annuals > 2 > ratios > ROA

-0.8285842489190846

Annuals > 2 > ratios > FCF

-44513139

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-53.857983934489305

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

222931

Annuals > 3 > income Statement > cost Of Revenue

-1299426

Annuals > 3 > income Statement > gross Profit

1522357

Annuals > 3 > income Statement > operating Expenses

2292049

Annuals > 3 > income Statement > operating Income

-618860

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-577270

Annuals > 3 > income Statement > net Income

-577270

Annuals > 3 > income Statement > eps

-0.08802956776044221

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6557683

Annuals > 3 > income Statement > income Tax Expense

-618860

Annuals > 3 > income Statement > EBITDA

-618860

Annuals > 3 > income Statement > operating Margin

-277.6015897295576

Annuals > 3 > income Statement > total Other Income Expense Net

259496

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

76338241

Annuals > 3 > balance Sheet > short Term Investments

26443195

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

76541822

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

102985017

Annuals > 3 > balance Sheet > payables

477943

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

622502

Annuals > 3 > balance Sheet > equity

102362515

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-577270

Annuals > 3 > cash Flow > depreciation

836766

Annuals > 3 > cash Flow > change In Working Capital

418921

Annuals > 3 > cash Flow > cash From Operations

-26643138

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-55459

Annuals > 3 > cash Flow > cash From Financing

102939785

Annuals > 3 > cash Flow > net Change In Cash

76296647

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08802956776044221

Annuals > 3 > ratios > PB

0.7495408949262334

Annuals > 3 > ratios > ROE

-0.5639466752062511

Annuals > 3 > ratios > ROA

-0.560537849889368

Annuals > 3 > ratios > FCF

-26643138

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-119.51293449542683

Annuals > 3 > health Score

33

Valuation > metrics > PE

4.4318

Valuation > final Score

70

Valuation > verdict

55.7% Undervalued

Profitability > metrics > Net Margin

0.3941408666165945

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-0.24578203434610305

Risk > final Score

29

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

92

Prev Profitabilities > 1

0

Prev Profitabilities > 2

82

Prev Risks > 0

80

Prev Risks > 1

42

Prev Risks > 2

65

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:07.799Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1402

Earnings History > 1 > eps Estimate

0.04

Earnings History > 1 > eps Difference

0.1002

Earnings History > 1 > surprise Percent

250.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.6076

Earnings History > 2 > eps Estimate

0.03

Earnings History > 2 > eps Difference

1.5776

Earnings History > 2 > surprise Percent

5258.6667

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1706

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.994

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.1338

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.1504

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.1285

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.2981

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.0846

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0523

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0785

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.4714

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0098

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.1155

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-