YOLFTbeta
Stack Capital Group Inc

Stack Capital Group Inc

STCK · TO · Financial Services / Asset Management

13.72CAD-0.14 (-1.01%)

Price History

Full chart

Market Stats

Previous Close13.86
Open13.61
Day Range13.55 – 13.88
52-Week Range11.79 – 38.72
Volume27.44K
Market Cap274.75M
P/E (TTM)2.72
Forward P/E12.59
EPS6.44
Dividend Yield0.00%
Beta0.61
50-Day Avg17.61
200-Day Avg20.95

About

Stack Capital Group Inc. is public investment firm engaged in private Equity and venture capital specializing in Pre-IPO, early stage, mid stage, 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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jeffrey Parks C.F.A.
  • Employees0
  • Headquarters155 Wellington Street West, Toronto, ON, Canada, M5V 3H1, Canada
  • Websitehttps://www.stackcapitalgroup.com

Leadership

  • Mr. Jeffrey Parks C.F.A.CEO & Director
  • Mr. Demetrios Vaiopoulos C.A., CPAChief Financial Officer · b. 1988
  • Mr. Jason MeiersChief Investment Officer
  • Mr. Brian ViveirosVP of Corporate Development & Investor Relations

Financials

Income Statement

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue222.93K826.49K1.37M1.16M15.18M
Growth (%)-+270.74%+65.77%-15.07%+1204.99%
Cost of Revenue-1.30M1.83M1.71M2.20M9.86M
Gross Profit1.52M-999.83K-336.49K-1.03M5.33M
Gross Margin682.88%-120.97%-24.56%-88.82%35.07%
Operating Expense2.14M3.42M2.25M-9.19M-41.29M
Operating Income-618.86K-4.42M-2.58M8.16M46.62M
Operating Margin-277.60%-534.19%-188.63%701.20%307.01%
EBITDA67.07K-4.42M-2.58M8.16M40.29M
EBITDA Margin30.09%-534.19%-188.63%701.20%265.35%
Net Income-577.27K-848.71K-4.22M15.99M38.36M
Net Income Margin-258.95%-102.69%-307.93%1374.41%252.60%
R&D2.591.032.74--
R&D as % of Total Revenue0.00%0.00%0.00%--
Interest Expense41.59K45.27K37.31K530.34K26.35K
Interest Expense % of Total Revenue18.66%5.48%2.72%45.58%0.17%

Balance Sheet

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets102.99M102.43M97.10M132.24M211.00M
Total Liabilities622.50K370.81K351.30K1.72M9.62M
Total Equity102.36M102.06M96.75M130.52M201.39M
Cash76.34M29.89M25.07M11.26M17.26M
Net Debt-76.34M-29.89M-25.07M-11.26M-17.26M

Cash Flow

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.64M-44.51M-4.97M-26.32M-28.73M
Investing Cash Flow-55.46K----
Financing Cash Flow102.94M-477.57K-1.31M15.08M31.59M
Capital Expenditure00000
Free Cash Flow-26.64M-44.51M-4.97M-26.32M-28.73M
FCF to OCF100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateJun 30, 2021Sep 30, 2021Mar 10, 2022May 10, 2022Aug 3, 2022Nov 10, 2022Mar 1, 2023May 10, 2023Aug 3, 2023Nov 2, 2023Mar 7, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Mar 12, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 18, 2026May 7, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate--------------0.020.030.030.040.03-2.88-0.65
EPS Actual-0.02-0.050.010.69-0.150.01-0.64-0.11-0.070.11-0.410.170.21-0.181.54-0.242.220.191.081.183.61-
Surprise--------------7600.00%-900.00%7316.00%382.50%3486.00%-25.35%-
Timing--After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap274.75M
Enterprise Value256.64M
Trailing P/E2.72
Forward P/E12.59
Price / Sales2.47
Price / Book0.86
EPS6.44
Book Value20.18
Revenue (TTM)111.40M
Gross Profit (TTM)111.40M
Profit Margin79.44%
Operating Margin82.55%
Return on Equity37.75%
Return on Assets22.49%
Shares Outstanding15.68M
Shares Float14.35M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%