Stock Trend Capital (PUMP) AI Stock Analysis

• Market Cap: $6.60M
• Dividend Yield: N/A
• Average Volume (3M): 144.34K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 2.47
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 4
• Sector: Financial
• Sector Strength: 70
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 660,242,000
• 10 Day Avg. Volume: 279,005
• 30 Day Avg. Volume: 144,343
• PEG Ratio: -0.07
• Price to Book (P/B): 2.53
• Price to Sales (P/S): 322.46
• P/FCF Ratio: 213.00
• Enterprise Value/Market Cap: 0.20
• Enterprise Value/Revenue: -12.00
• Enterprise Value/Gross Profit: -12.00
• Enterprise Value/Ebitda: 2.10
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: ―

The company's overall score reflects significant financial performance issues, primarily due to declining revenues and inconsistent cash flow. Although the balance sheet is strong with low leverage, the technical analysis suggests a neutral to slightly negative market sentiment. The stock's valuation is relatively high without offering dividends, reducing its attractiveness. These factors combined weigh heavily on the overall stock score.

Stock Trend Capital Business Overview & Revenue Model

Company Description

Stock Trend Capital, Inc. engages in investing in artificial intelligence and Canadian cannabis industries. It focuses on producing and delivering cannabis and hemp products. The company was founded on December 2, 1965 and is headquartered in Toronto, Canada.

How the Company Makes Money

Stock Trend Capital generates revenue primarily through management fees and performance-based incentives. The company charges clients fees based on a percentage of assets under management (AUM), ensuring a steady stream of income. Additionally, it earns performance fees by achieving specific investment targets, aligning its interests with those of its clients. The company may also engage in partnerships with financial institutions, offering co-branded investment products or advisory services, further enhancing its revenue potential. Revenue streams are supported by a team of skilled analysts and advisors, leveraging market insights and data-driven strategies to deliver value to clients.

Stock Trend Capital Financial Statement Overview

Summary

Stock Trend Capital faces significant operational challenges, reflected in continuous revenue decline and profitability issues. Despite a robust balance sheet with low leverage, the company struggles with cash flow consistency, particularly in generating free cash. The TTM improvements in cash and net income provide some optimism, but the overall financial health remains a concern.

Income Statement

The company exhibits negative revenue throughout the periods with declining profitability, indicated by consistent negative EBIT and Net Income. TTM data shows a slight improvement in Net Income, yet the overall trends reflect significant losses and volatility.

Balance Sheet

The balance sheet is strong in terms of high stockholders' equity and low debt levels, resulting in a favorable Debt-to-Equity ratio. However, the declining total assets and erratic stockholders' equity suggest potential instability and challenges in asset management.

Cash Flow

Cash flow has improved in the TTM period, with a significant positive Operating Cash Flow. However, historical data reveals considerable negative Free Cash Flow, indicating potential cash management issues and reliance on financing activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-112.27K	20.48K	-131.00K	25.67K	0.00	9.64M
Gross Profit	-112.27K	20.48K	-131.00K	25.67K	-19.06K	-51.41K
EBITDA	640.47K	639.57K	-1.06M	-1.27M	-1.06M	-2.23M
Net Income	639.38K	639.14K	-1.11M	-1.20M	-6.86M	-4.24M
Balance Sheet
Total Assets	2.75M	2.75M	2.10M	2.42M	3.74M	15.65M
Cash, Cash Equivalents and Short-Term Investments	1.89M	1.89M	2.07M	1.98M	2.53M	2.38M
Total Debt	0.00	0.00	1.48K	40.00K	36.71K	3.37M
Total Liabilities	137.74K	137.74K	129.84K	128.52K	252.46K	5.91M
Stockholders Equity	2.61M	2.61M	1.97M	2.29M	3.49M	4.56M
Cash Flow
Free Cash Flow	31.00K	31.00K	-852.10K	-1.43M	-1.08M	-2.88M
Operating Cash Flow	31.00K	31.00K	-852.10K	-1.43M	-1.08M	-2.43M
Investing Cash Flow	0.00	0.00	-416.50K	-133.21K	1.39M	-547.70K
Financing Cash Flow	0.00	0.00	130.00K	0.00	-154.56K	-280.00K

Stock Trend Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MTT	53 Neutral	C$9.18M	22.73	2539.60%	―	―	―
NBY	45 Neutral	C$29.78M	―	-82.58%	―	―	2.26%
PUMP	39 Underperform	$6.60M	10.00	28.32%	―	―	―
HAR	38 Underperform	$7.91M	―	-19.36%	―	―	4.56%
EMET	36 Underperform	C$30.67M	―	-8.52%	―	―	-41.67%
FMS	36 Underperform	$52.66M	―	-16.33%	―	―	-64.76%

Stock Trend Capital Corporate Events

Stock Trend Capital Supports eGOD Digital Labs with Strategic Loan for Crypto Mining

Stock Trend Capital Inc. has entered into a loan agreement with eGOD Digital Labs, providing a $1,000,000 loan to support the latter’s strategic initiatives in Dogecoin and Litecoin mining. This agreement includes interest accrual, a maturity date, and security interests, along with provisions for anti-dilution warrants and royalties. The deal allows Stock Trend to potentially convert the loan into a majority stake in eGOD, highlighting their strategic investment approach aimed at fostering growth and ensuring shareholder value.