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Financial Analysis

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v0.1
STCQ.CN$0.01-50.00%
Fair $0.01+0.0%

STCQ.CN

Stock Trend Capital Inc.

Financial Services / Asset ManagementCanadian Sec

$0.01

-0.00 (-50.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 25/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · STCQ.CNLocal privado en este navegador · Stock Trend Capital Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3M

P/E

N/A

•

EV/EBITDA

4.5x

↓

ROE

24.5%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

STCQ.CN price, volumen y niveles de valoración

Último $0.005Periodo -100.0%
Fair value: $0.005

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

151.4%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20475.0 · net income $639140.0 · FCF $30997.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-5073.5%— pts

Net margin

3121.6%— pts

FCF margin

151.4%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$20475.00$20475.00$-131252.00$25668.00—
Net Income$639140.00$639140.00$-1.1M$-1.2M$-6.9M
EBITDA$639565.00$639565.00$-1.1M$-1.2M$-6.6M
EPS———-0.00-0.01
Operating Margin-5073.5%-5073.5%856.7%-4735.4%—
Net Margin3121.6%3121.6%844.8%-4662.4%—
Balance Sheet
Debt/Equity————0.01
Current Ratio25.6325.63———
Cash Flow
Free Cash Flow$30997.00$30997.00$-852100.00$-1.4M$-1.1M
Returns
ROE24.5%24.5%-56.3%-52.2%-196.4%
Valuation
EV/EBITDA4.524.52———
P/B1.271.271.652.721.79
Growth & Yield
Revenue Growth115.6%115.6%-611.3%——
EPS Growth———80.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -50.0%

Total return

-50.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-50.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-50.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.