Gambaran Umum
Stack Capital Group Inc., based in Canada, is a private equity firm that primarily focuses on investing in late-stage private companies across diverse industries. The company strategically positions itself to capitalize on high-growth entities by acquiring significant minority interests in typically inaccessible private companies. A key component of its portfolio strategy includes investing in disruptive technologies, innovative business models, and companies poised for substantial market expansion. This approach allows Stack Capital Group to leverage the growth trajectories of its investments while managing risk through diversified sector exposure. By facilitating access to private investment opportunities, the firm aims to deliver robust returns to its shareholders, emphasizing long-term capital appreciation. This strategic positioning plies a unique niche in the private equity market, balancing growth potential with comprehensive risk assessment.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Stack Capital Group Inc. - Equity Warrant per 2025 Jun 30 adalah 42.54 MM.
- Nilai operating income untuk Stack Capital Group Inc. - Equity Warrant per 2025 Jun 30 adalah 34.38 MM.
- Nilai net income untuk Stack Capital Group Inc. - Equity Warrant per 2025 Jun 30 adalah 34.31 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 42.54 | 34.38 | 34.31 |
| 2025-03-31 | 8.98 | 5.45 | 12.01 |
| 2024-12-31 | 11.60 | 8.16 | 15.99 |
| 2024-09-30 | 1.50 | -1.52 | -1.85 |
| 2024-06-30 | 2.00 | -0.99 | 0.85 |
| 2024-03-31 | 1.16 | -1.91 | -1.68 |
| 2023-12-31 | 0.69 | -2.42 | -4.22 |
| 2023-09-30 | 2.11 | -0.99 | -6.49 |
| 2023-06-30 | -2.17 | -5.28 | -7.40 |
| 2023-03-31 | -9.04 | -12.23 | -8.10 |
| 2022-12-31 | -1.12 | -4.42 | -0.85 |
| 2022-09-30 | -0.05 | -3.99 | 4.97 |
| 2021-12-31 | 1.52 | -0.84 | -0.77 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Stack Capital Group Inc. - Equity Warrant pada 2025 Jun 30 adalah 3.42.
- laba per saham yang terdilusi untuk Stack Capital Group Inc. - Equity Warrant pada 2025 Jun 30 adalah 3.42.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 3.42 | 3.42 |
| 2025-03-31 | 1.25 | 1.25 |
| 2024-12-31 | 1.70 | 1.69 |
| 2024-09-30 | -0.20 | -0.21 |
| 2024-06-30 | 0.09 | 0.09 |
| 2024-03-31 | -0.19 | -0.19 |
| 2023-12-31 | -0.47 | -0.47 |
| 2023-09-30 | -0.71 | -0.71 |
| 2023-06-30 | -0.81 | -0.82 |
| 2023-03-31 | -0.89 | -0.89 |
| 2022-12-31 | -0.09 | -0.09 |
| 2022-09-30 | 0.53 | 0.53 |
| 2021-12-31 | -0.12 | -0.12 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Stack Capital Group Inc. - Equity Warrant per 2025 Jun 30 adalah -20.90 MM.
- Nilai kas dari aktivitas pendanaan untuk Stack Capital Group Inc. - Equity Warrant per 2025 Jun 30 adalah 14.57 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -20.90 | 14.57 | |
| 2025-03-31 | -19.04 | 15.32 | |
| 2024-12-31 | -26.32 | 15.08 | |
| 2024-09-30 | -14.53 | -0.55 | |
| 2024-06-30 | -16.24 | -0.56 | |
| 2024-03-31 | -15.35 | -0.84 | |
| 2023-12-31 | -4.97 | -1.31 | |
| 2023-09-30 | -16.05 | -1.39 | |
| 2023-06-30 | -15.49 | -1.25 | |
| 2023-03-31 | -36.50 | -0.97 | |
| 2022-12-31 | -44.51 | -0.48 | |
| 2022-09-30 | -48.03 | 34.31 | |
| 2021-12-31 | -35.52 | 137.25 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2021-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2021-12-31 |
Efektivitas Manajemen
- roa untuk Stack Capital Group Inc. - Equity Warrant pada 2025 Jun 30 adalah 0.33.
- roe untuk Stack Capital Group Inc. - Equity Warrant pada 2025 Jun 30 adalah 0.33.
- roic untuk Stack Capital Group Inc. - Equity Warrant pada 2025 Jun 30 adalah 0.23.
- croic untuk Stack Capital Group Inc. - Equity Warrant pada 2025 Jun 30 adalah -0.04.
- ocroic untuk Stack Capital Group Inc. - Equity Warrant pada 2025 Jun 30 adalah -0.14.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.33 | 0.33 | 0.23 | -0.04 | -0.14 |
| 2025-03-31 | 0.12 | 0.12 | 0.09 | -0.03 | -0.15 |
| 2024-12-31 | 0.16 | 0.17 | 0.12 | -0.08 | -0.20 |
| 2024-09-30 | -0.02 | -0.02 | -0.02 | -0.15 | -0.14 |
| 2024-06-30 | -0.02 | -0.02 | -0.02 | -0.16 | -0.15 |
| 2024-03-31 | -0.04 | -0.04 | -0.04 | -0.07 | -0.05 |
| 2023-12-31 | -0.06 | -0.06 | -0.06 | -0.17 | -0.16 |
| 2023-09-30 | -0.07 | -0.07 | -0.07 | -0.17 | -0.16 |
| 2023-06-30 | -0.07 | -0.07 | -0.07 | -0.17 | -0.16 |
| 2023-03-31 | -0.07 | -0.07 | -0.08 | -0.37 | -0.36 |
| 2022-12-31 | 0.05 | 0.05 | 0.05 | -0.13 | -0.44 |
| 2022-09-30 | 0.05 | 0.05 | 0.05 | -0.13 | -0.44 |
| 2021-12-31 | -0.01 | 0.99 | -0.35 |
Gross Margins
- marjin kotor untuk Stack Capital Group Inc. - Equity Warrant pada 2025 Jun 30 adalah 1.00.
- marjin bersih untuk Stack Capital Group Inc. - Equity Warrant pada 2025 Jun 30 adalah 0.81.
- marjin operasi untuk Stack Capital Group Inc. - Equity Warrant pada 2025 Jun 30 adalah 0.81.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 1.00 | 0.81 | 0.81 |
| 2025-03-31 | 1.00 | 1.34 | 0.61 |
| 2024-12-31 | 1.00 | 1.38 | 0.70 |
| 2024-09-30 | 1.00 | -1.24 | -1.02 |
| 2024-06-30 | 1.00 | -1.45 | -1.65 |
| 2024-03-31 | 1.00 | -6.14 | -3.51 |
| 2023-12-31 | 1.00 | -3.07 | -0.47 |
| 2023-09-30 | 1.00 | 1.21 | 1.51 |
| 2023-06-30 | 1.00 | 1.21 | 1.51 |
| 2023-03-31 | 1.00 | 0.90 | 1.35 |
| 2022-12-31 | 1.00 | -101.61 | 81.65 |
| 2022-09-30 | 1.00 | -101.61 | 81.65 |
| 2021-12-31 | 1.00 | -0.51 | -0.55 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
