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Stack Capital Group, Inc. (STCGF)
OTHER OTC:STCGF

Stack Capital Group (STCGF) Stock Statistics & Valuation Metrics

18 Followers

Total Valuation

Stack Capital Group has a market cap or net worth of $194.42M. The enterprise value is $317.27.
Market Cap$194.42M
Enterprise Value$317.27

Share Statistics

Stack Capital Group has 15,681,815 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,681,815
Owned by Insiders8.02%
Owned by Institutions0.22%

Financial Efficiency

Stack Capital Group’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 21.83%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)21.83%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee3.04M
Profits Per Employee7.67M
Employee Count5
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Stack Capital Group is 2.9. Stack Capital Group’s PEG ratio is 0.05.
PE Ratio2.9
PS Ratio11.92
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-6.30
Price to Operating Cash Flow-10.40
PEG Ratio0.05

Income Statement

In the last 12 months, Stack Capital Group had revenue of 15.18M and earned 38.36M in profits. Earnings per share was 3.27.
Revenue15.18M
Gross Profit5.33M
Operating Income46.62M
Pretax Income40.29M
Net Income38.36M
EBITDA40.29M
Earnings Per Share (EPS)3.27

Cash Flow

In the last 12 months, operating cash flow was -26.24M and capital expenditures 7.00, giving a free cash flow of -26.24M billion.
Operating Cash Flow-26.24M
Free Cash Flow-26.24M
Free Cash Flow per Share-1.67

Dividends & Yields

Stack Capital Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change29.78%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Stack Capital Group upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

Stack Capital Group as a current ratio of 2.25, with Debt / Equity ratio of 0.00%
Current Ratio2.25
Quick Ratio2.25
Debt to Market Cap0.00
Net Debt to EBITDA-0.43
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Stack Capital Group has paid 1.94M in taxes.
Income Tax1.94M
Effective Tax Rate0.05

Enterprise Valuation

Stack Capital Group EV to EBITDA ratio is 4.07, with an EV/FCF ratio of -5.70.
EV to Sales10.79
EV to EBITDA4.07
EV to Free Cash Flow-5.70
EV to Operating Cash Flow-5.70

Balance Sheet

Stack Capital Group has $16.38M in cash and marketable securities with $0.00 in debt, giving a net cash position of $16.38M billion.
Cash & Marketable Securities$16.38M
Total Debt$0.00
Net Cash$16.38M
Net Cash Per Share$1.04
Tangible Book Value Per Share$17.17

Margins

Gross margin is 100.00%, with operating margin of 307.01%, and net profit margin of 252.60%.
Gross Margin100.00%
Operating Margin307.01%
Pretax Margin265.35%
Net Profit Margin252.60%
EBITDA Margin265.35%
EBIT Margin265.35%

Analyst Forecast

The average price target for Stack Capital Group is $17.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.20
Price Target Upside35.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast847.54%
EPS Growth Forecast90.70%

Scores

Smart Score7
AI Score