Stock Trend Capital Inc.
Stock Trend Capital Inc., an investment company, engages in investments in the Crypto, Canadian cannabis, and artificial intelligence industry. The company was formerly known as World Class Extractions Inc. and changed its name to Stock Trend Capital Inc. in February 2023. Stock Trend Capital Inc. was incorporated in 1965 and is based in Toronto, Canada.
Stock Trend Capital Inc. (STOCF) - Net Assets
Latest net assets as of October 2025: $2.53 Million USD
Based on the latest financial reports, Stock Trend Capital Inc. (STOCF) has net assets worth $2.53 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.67 Million) and total liabilities ($137.48K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.53 Million |
| % of Total Assets | 94.85% |
| Annual Growth Rate | -28.33% |
| 5-Year Change | -73.21% |
| 10-Year Change | N/A |
| Growth Volatility | 31.65 |
Stock Trend Capital Inc. - Net Assets Trend (2020–2025)
This chart illustrates how Stock Trend Capital Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Stock Trend Capital Inc. (2020–2025)
The table below shows the annual net assets of Stock Trend Capital Inc. from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | $2.61 Million | +32.44% |
| 2024-04-30 | $1.97 Million | -14.14% |
| 2023-04-30 | $2.29 Million | -34.28% |
| 2022-04-30 | $3.49 Million | -64.16% |
| 2021-04-30 | $9.74 Million | -29.40% |
| 2020-04-30 | $13.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Stock Trend Capital Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 98242700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $62.54 Million | 2397.02% |
| Total Equity | $2.61 Million | 100.00% |
Stock Trend Capital Inc. Competitors by Market Cap
The table below lists competitors of Stock Trend Capital Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Power Line Engineering Public Company Limited
BK:PLE
|
$5.55 Million |
|
Hawthorn Resources Ltd
AU:HAW
|
$5.55 Million |
|
Baltic Sea Properties AS
OL:BALT
|
$5.55 Million |
|
Alpa Laboratories Limited
NSE:ALPA
|
$5.55 Million |
|
SUNEX S.A.
WAR:SNX
|
$5.54 Million |
|
Rubicon Water Ltd
AU:RWL
|
$5.54 Million |
|
Datasea Inc
NASDAQ:DTSS
|
$5.54 Million |
|
Trxade Group Inc
NASDAQ:MEDS
|
$5.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Stock Trend Capital Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,969,982 to 2,609,122, a change of 639,140 (32.4%).
- Net income of 639,140 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $639.14K | +24.5% |
| Total Change | $- | 32.44% |
Book Value vs Market Value Analysis
This analysis compares Stock Trend Capital Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.28x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.67x to 2.28x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-04-30 | $0.01 | $0.01 | x |
| 2021-04-30 | $0.01 | $0.01 | x |
| 2022-04-30 | $0.01 | $0.01 | x |
| 2023-04-30 | $0.00 | $0.01 | x |
| 2024-04-30 | $0.00 | $0.01 | x |
| 2025-04-30 | $0.00 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Stock Trend Capital Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.50%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3121.56%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.05x
- Recent ROE (24.50%) is above the historical average (-159.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -580.64% | -4379.71% | 0.05x | 2.42x | $-49.38 Million |
| 2021 | -93.08% | -43.98% | 0.62x | 3.43x | $-4.70 Million |
| 2022 | -196.39% | -66.40% | 2.76x | 1.07x | $-7.21 Million |
| 2023 | -52.16% | -4662.41% | 0.01x | 1.06x | $-1.43 Million |
| 2024 | -56.29% | 0.00% | -0.06x | 1.07x | $-1.31 Million |
| 2025 | 24.50% | 3121.56% | 0.01x | 1.05x | $378.23K |
Industry Comparison
This section compares Stock Trend Capital Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stock Trend Capital Inc. (STOCF) | $2.53 Million | -580.64% | 0.05x | $5.54 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |