Strip Tinning Holdings Statistics

Total Valuation

AIM:STG has a market cap or net worth of GBP 4.74 million. The enterprise value is 10.31 million.

Market Cap	4.74M
Enterprise Value	10.31M

Important Dates

The last earnings date was Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:STG has 17.90 million shares outstanding. The number of shares has increased by 17.21% in one year.

Current Share Class	17.90M
Shares Outstanding	17.90M
Shares Change (YoY)	+17.21%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	51.49%
Owned by Institutions (%)	38.02%
Float	6.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.17
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.19
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.16

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 2.78.

Current Ratio	2.10
Quick Ratio	1.49
Debt / Equity	2.78
Debt / EBITDA	n/a
Debt / FCF	-1.86
Interest Coverage	-5.30

Financial Efficiency

Return on equity (ROE) is -117.76% and return on invested capital (ROIC) is -25.11%.

Return on Equity (ROE)	-117.76%
Return on Assets (ROA)	-18.59%
Return on Invested Capital (ROIC)	-25.11%
Return on Capital Employed (ROCE)	-37.02%
Revenue Per Employee	76,500
Profits Per Employee	-39,831
Employee Count	137
Asset Turnover	0.79
Inventory Turnover	4.65

Taxes

Income Tax	-186,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.05% in the last 52 weeks. The beta is 0.64, so AIM:STG's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-51.05%
50-Day Moving Average	19.39
200-Day Moving Average	29.71
Relative Strength Index (RSI)	91.47
Average Volume (20 Days)	26,549

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:STG had revenue of GBP 9.03 million and -4.70 million in losses. Loss per share was -0.26.

Revenue	9.03M
Gross Profit	2.99M
Operating Income	-3.41M
Pretax Income	-4.89M
Net Income	-4.70M
EBITDA	-2.67M
EBIT	-3.41M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 512,000 in cash and 6.08 million in debt, giving a net cash position of -5.57 million or -0.31 per share.

Cash & Cash Equivalents	512,000
Total Debt	6.08M
Net Cash	-5.57M
Net Cash Per Share	-0.31
Equity (Book Value)	2.19M
Book Value Per Share	0.12
Working Capital	2.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.35 million and capital expenditures -916,000, giving a free cash flow of -3.26 million.

Operating Cash Flow	-2.35M
Capital Expenditures	-916,000
Free Cash Flow	-3.26M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 33.11%, with operating and profit margins of -37.76% and -52.07%.

Gross Margin	33.11%
Operating Margin	-37.76%
Pretax Margin	-54.13%
Profit Margin	-52.07%
EBITDA Margin	-29.53%
EBIT Margin	-37.76%
FCF Margin	n/a

Dividends & Yields

AIM:STG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.21%
Shareholder Yield	n/a
Earnings Yield	-99.07%
FCF Yield	-68.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:STG has an Altman Z-Score of -0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	3