GROWTH STALK HOLDINGS CORP. (GSTK)

1.22 +0.00% (+0.00)

Over 3Y: +388.0%

2026-08-27
1 2 3
2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '21 — Revenue: 10K Q1 '21 — Operating Cash Flow: 3.1K Q1 '21 — Free Cash Flow: -69.7K Q1 '21 — Net Income: 2.5K Q2 '21 — Revenue: 6K Q2 '21 — Operating Cash Flow: 873.2K Q2 '21 — Free Cash Flow: 233.8K Q2 '21 — Net Income: -59.8K Q1 '22 — Revenue: 3K Q1 '22 — Operating Cash Flow: -83.2K Q1 '22 — Net Income: -95.4K Q2 '22 — Revenue: 8.9K Q2 '22 — Operating Cash Flow: -73.4K Q2 '22 — Net Income: -102.1K 0 200K 400K 600K 800K 1M
Q1 '21 Q2 '21 Q1 '22 Q2 '22
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2022-06-30, reported in USD. The newest fact in the filings is dated 2022-06-30, 1522 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
Oper. margin -1661.5%
Accruals -4.5%
Asset turnover 0.012×
EBITDA margin -1417.5%
Gross margin -17.1%
OCF margin -1316.4%
ROA -20.2%
ROCE -27.6%
ROE -27.0%
Capex / sales —
FCF margin —
OCF / EBIT —
OE margin —
Profit margin —
ROIC —

3 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.37×
Interest cover -30.9×
Debt / Eq 0.34×
Net debt / Eq 0.25×
Cash / Debt 0.27×
Quick ratio 0.37×
Cash runway —
Debt payback —
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -25.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.