Strip Tinning Holdings Statistics

Total Valuation

AIM:STG has a market cap or net worth of GBP 3.04 million. The enterprise value is 6.32 million.

Market Cap	3.04M
Enterprise Value	6.32M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:STG has 17.90 million shares outstanding. The number of shares has increased by 8.66% in one year.

Current Share Class	n/a
Shares Outstanding	17.90M
Shares Change (YoY)	+8.66%
Shares Change (QoQ)	+16.42%
Owned by Insiders (%)	51.49%
Owned by Institutions (%)	42.71%
Float	6.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.72
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.14
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.40

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 1.25.

Current Ratio	3.46
Quick Ratio	2.79
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	-4.54
Interest Coverage	-4.62

Financial Efficiency

Return on equity (ROE) is -57.28% and return on invested capital (ROIC) is -16.21%.

Return on Equity (ROE)	-57.28%
Return on Assets (ROA)	-12.65%
Return on Invested Capital (ROIC)	-16.21%
Return on Capital Employed (ROCE)	-22.16%
Revenue Per Employee	72,701
Profits Per Employee	-21,562
Employee Count	137
Asset Turnover	0.85
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.41% in the last 52 weeks. The beta is 0.62, so AIM:STG's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-56.41%
50-Day Moving Average	22.33
200-Day Moving Average	33.99
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	64,471

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 9.96 million and -2.95 million in losses. Loss per share was -0.18.

Revenue	9.96M
Gross Profit	3.49M
Operating Income	-2.36M
Pretax Income	-3.66M
Net Income	-2.95M
EBITDA	-1.59M
EBIT	-2.36M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 2.03 million in cash and 5.31 million in debt, giving a net cash position of -3.28 million or -0.18 per share.

Cash & Cash Equivalents	2.03M
Total Debt	5.31M
Net Cash	-3.28M
Net Cash Per Share	-0.18
Equity (Book Value)	4.24M
Book Value Per Share	0.24
Working Capital	4.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -575,000 and capital expenditures -595,000, giving a free cash flow of -1.17 million.

Operating Cash Flow	-575,000
Capital Expenditures	-595,000
Free Cash Flow	-1.17M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 35.05%, with operating and profit margins of -23.68% and -29.66%.

Gross Margin	35.05%
Operating Margin	-23.68%
Pretax Margin	-36.76%
Profit Margin	-29.66%
EBITDA Margin	-15.93%
EBIT Margin	-23.68%
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	-8.66%
Shareholder Yield	-8.66%
Earnings Yield	-97.06%
FCF Yield	-38.44%

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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a