Stock Trend Capital (STCQ) AI Stock Analysis

Stock Trend Capital

(CNQX:STCQ)

Select Model

Rating:74Outperform

Price Target:CAD 0.02▲(70.00% Upside)

Action:reiterated

Date:03/03/26

Driven by robust financial rebound with zero debt and revenue growth; supported by bullish technicals and fair P/E, offset by cash flow risks.

Positive Factors

Conservative Balance SheetElimination of debt and a strong equity base materially reduce solvency and refinancing risk, giving the company long-term financial flexibility. A debt-free position supports durable capacity to fund operations, withstand revenue volatility, and selectively invest without interest burdens.

Negative Factors

Extremely Volatile RevenuesRevenue that swings dramatically year-to-year signals unstable demand, customer concentration, or episodic contracts. Structural revenue instability makes earnings hard to predict and undermines the durability of margins and cash flows, limiting confidence in sustained profitability.

Stock Trend Capital (STCQ) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 3.30M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): 9.8
Beta (1Y): 3.58
Revenue Growth: 148.98%
EPS Growth: 140.00%
Country: Canada
Employees: 4
Sector: Financial
Sector Strength: 68
Industry: Industrial Materials

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...

Stock Trend Capital Financial Statement Overview

Summary

Strong income statement with 52% revenue growth and 24% net profit margin (score 72), exceptional balance sheet with zero debt and 25% ROE (score 92), tempered by weaker cash flow generation (score 55).

Income Statement

72Positive

Balance Sheet

92Very Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020
Income Statement
Total Revenue	21.06K	20.48K	-131.00K	25.67K	0	9.64M
Gross Profit	21.06K	20.48K	-131.00K	25.67K	-19.06K	-51.41K
EBITDA	1.01M	1.69M	-1.06M	-1.27M	-1.06M	-2.23M
Net Income	659.59K	639.14K	-1.11M	-1.20M	-6.86M	-4.24M
Balance Sheet
Total Assets	2.78M	2.75M	2.10M	2.42M	3.74M	15.65M
Cash, Cash Equivalents and Short-Term Investments	1.93M	1.89M	2.07M	1.98M	2.53M	2.38M
Total Debt	0	0	1,483	40.00K	36.71K	3.47M
Total Liabilities	197.22K	137.74K	129.84K	128.52K	252.46K	5.91M
Stockholders Equity	2.58M	2.61M	1.97M	2.29M	3.49M	4.56M
Cash Flow
Free Cash Flow	114.64K	31.00K	-852.10K	-1.43M	-1.08M	-2.88M
Operating Cash Flow	114.64K	31.00K	-852.10K	-1.43M	-1.08M	-2.43M
Investing Cash Flow	0	0	-416.50K	-133.21K	1.39M	-547.70K
Financing Cash Flow	0	0	130.00K	0	-154.56K	-280.00K

Stock Trend Capital Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

TSE:STCQ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:STCQ	74Outperform	CAD 3.30M	9.77	25.36%	―	148.98%	140.00%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TSE:CRUZ	40Underperform	CAD 968.19K	-25.00	-1.99%	―	―	97.86%
TSE:CDN	39Underperform	CAD 3.12M	-1.07	-83.82%	―	―	-5.58%
TSE:GCOM	39Underperform	CAD 6.20M	0.57	107.03%	―	―	―

* Financial Sector Average

Performance Comparison

TSE:STCQ and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:STCQ	Stock Trend Capital Inc.	0.01	0.00	0.00%
TSE:CRUZ	Cruz Capital	0.05	-0.35	-87.47%
TSE:GCOM	Green Shift Commodities Ltd	0.04	0.00	12.50%
TSE:CDN	Cdn Maverick Capital Corp	0.15	-0.16	-51.61%

Stock Trend Capital Corporate Events

Business Operations and Strategy

Stock Trend Capital Highlights Younet AI’s Exclusive Biotech Partnership with KALA BIO

Positive

Mar 16, 2026

Stock Trend Capital has highlighted new progress at portfolio company Younet AI, a Canadian developer of customizable artificial-intelligence platforms that allow enterprises to train models on their own data to automate tasks and enhance productivit...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Mar 25, 2026

Stock Trend Capital AI Stock Analysis