Strip Tinning Holdings plc (AIM:STG)

Strip Tinning Holdings Statistics

Total Valuation

AIM:STG has a market cap or net worth of GBP 4.39 million. The enterprise value is 10.38 million.

Market Cap	4.39M
Enterprise Value	10.38M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:STG has 17.90 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	17.90M
Shares Outstanding	17.90M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	49.52%
Owned by Institutions (%)	37.19%
Float	6.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	17.41
P/TBV Ratio	n/a
P/FCF Ratio	3.27
P/OCF Ratio	2.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.93
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.73

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 26.25.

Current Ratio	1.02
Quick Ratio	0.64
Debt / Equity	26.25
Debt / EBITDA	n/a
Debt / FCF	4.92
Interest Coverage	-2.94

Financial Efficiency

Return on equity (ROE) is -172.85% and return on invested capital (ROIC) is -36.57%.

Return on Equity (ROE)	-172.85%
Return on Assets (ROA)	-12.95%
Return on Invested Capital (ROIC)	-36.57%
Return on Capital Employed (ROCE)	-34.94%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	72,814
Profits Per Employee	-17,856
Employee Count	118
Asset Turnover	0.78
Inventory Turnover	4.30

Taxes

Income Tax	-167,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.45, so AIM:STG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+50.00%
50-Day Moving Average	20.83
200-Day Moving Average	23.79
Relative Strength Index (RSI)	79.81
Average Volume (20 Days)	33,821

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 8.59 million and -2.11 million in losses. Loss per share was -0.12.

Revenue	8.59M
Gross Profit	3.47M
Operating Income	-2.29M
Pretax Income	-2.27M
Net Income	-2.11M
EBITDA	-1.63M
EBIT	-2.29M
Loss Per Share	-0.12

Balance Sheet

The company has 617,000 in cash and 6.61 million in debt, with a net cash position of -6.00 million or -0.33 per share.

Cash & Cash Equivalents	617,000
Total Debt	6.61M
Net Cash	-6.00M
Net Cash Per Share	-0.33
Equity (Book Value)	252,000
Book Value Per Share	0.01
Working Capital	88,000

Cash Flow

In the last 12 months, operating cash flow was 1.57 million and capital expenditures -223,000, giving a free cash flow of 1.34 million.

Operating Cash Flow	1.57M
Capital Expenditures	-223,000
Depreciation & Amortization	658,000
Net Borrowing	-570,000
Free Cash Flow	1.34M
FCF Per Share	0.08

Margins

Gross margin is 40.42%, with operating and profit margins of -26.59% and -24.52%.

Gross Margin	40.42%
Operating Margin	-26.59%
Pretax Margin	-26.47%
Profit Margin	-24.52%
EBITDA Margin	-18.94%
EBIT Margin	-26.59%
FCF Margin	15.63%

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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	-48.04%
FCF Yield	30.62%

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 -0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.67
Piotroski F-Score	4