Stock PUMP STOCK TREND CAPITAL INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Stock Trend Capital Inc.

Equities

PUMP

CA86102Q1081

Investment Management & Fund Operators

Market Closed - Canadian Securities Exchange
Other stock markets
 11:53:28 2024-04-26 am EDT 		5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for Stock Trend Capital Inc. 0.00% 0.00%
Mar. 29 Stock Trend Capital Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
2023 Stock Trend Capital Inc. announced that it has received CAD 0.15 million in funding CI

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023
Capitalization 1 92.49 18.76 15.63 6.252 6.252
Enterprise Value (EV) 1 76.32 16.34 17.02 3.718 4.311
P/E ratio -3.12 x -0.36 x -3.69 x -0.91 x -5.22 x
Yield - - - - -
Capitalization / Revenue - 16,923,245 x 1,620,897 x - 164,028,991 x
EV / Revenue - 14,744,184 x 1,764,787 x - 113,102,794 x
EV / EBITDA -9.1 x -1.04 x -4.5 x -3.58 x -3.6 x
EV / FCF - -7,627,604 x -6,530,338 x -9,649,543 x -3,687,267 x
FCF Yield - -0% -0% -0% -0%
Price to Book 2.96 x 2.24 x 3.43 x 1.79 x 2.72 x
Nbr of stocks (in thousands) 451,180 625,197 625,197 625,197 625,197
Reference price 2 0.2050 0.0300 0.0250 0.0100 0.0100
Announcement Date 8/28/19 9/1/20 8/31/21 10/27/22 8/25/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - 1.108 9.643 - 0.0381
EBITDA 1 -1.86 -8.383 -15.77 -3.78 -1.039 -1.196
EBIT 1 -4.516 -10.98 -17.89 -4.026 -1.077 -1.215
Operating Margin - - -1,614.16% -41.75% - -3,188.99%
Earnings before Tax (EBT) 1 -4.515 -24.71 -48.36 -4.486 -6.604 -1.197
Net income 1 -4.515 -24.71 -48.54 -4.241 -6.856 -1.197
Net margin - - -4,379.71% -43.98% - -3,139.83%
EPS 2 -0.0313 -0.0658 -0.0834 -0.006783 -0.0110 -0.001914
Free Cash Flow - - -2.142 -2.606 -0.3853 -1.169
FCF margin - - -193.3% -27.02% - -3,067.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/21/19 8/28/19 9/1/20 8/31/21 10/27/22 8/25/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1.39 - -
Net Cash position 1 0.37 16.2 2.42 - 2.53 1.94
Leverage (Debt/EBITDA) - - - -0.3671 x - -
Free Cash Flow - - -2.14 -2.61 -0.39 -1.17
ROE (net income / shareholders' equity) - - -215% -38.1% -99.8% -41.4%
ROA (Net income/ Total Assets) - - -43.1% -14% -6.94% -24.6%
Assets 1 - - 112.7 30.22 98.77 4.857
Book Value Per Share 2 0.1000 0.0700 0.0100 0.0100 0.0100 0
Cash Flow per Share 2 0 0.0400 0.0100 0 0 0
Capex 1 0.8 0.81 0.41 0.45 - -
Capex / Sales - - 37.4% 4.65% - -
Announcement Date 3/21/19 8/28/19 9/1/20 8/31/21 10/27/22 8/25/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
STOCK TREND CAPITAL INC. Stock Stock Trend Capital Inc.
0.00% 2.41M
BLACKROCK, INC. Stock BlackRock, Inc.
-6.03% 113B
UBS GROUP AG Stock UBS Group AG
-3.98% 87.91B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.96% 63.76B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+5.29% 61.9B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.12% 42.86B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+7.95% 40.84B
3I GROUP PLC Stock 3i Group plc
+18.92% 34.58B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+5.88% 25.48B
STATE STREET CORPORATION Stock State Street Corporation
-5.25% 22.13B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. PUMP Stock
  4. Financials Stock Trend Capital Inc.