London · Delayed Price · Currency is GBP · Price in GBX Strip Tinning Holdings Statistics
Total Valuation
AIM:STG has a market cap or net worth of GBP 4.28 million. The enterprise value is 12.61 million.
| Market Cap | 4.28M |
| Enterprise Value | 12.61M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:STG has 18.23 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 18.23M |
| Shares Outstanding | 18.23M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 48.65% |
| Owned by Institutions (%) | 33.53% |
| Float | 6.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | -4.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.54 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 66.38 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.96 |
| Interest Coverage | -2.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.10% |
| Return on Invested Capital (ROIC) | -30.86% |
| Return on Capital Employed (ROCE) | -30.86% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 97,052 |
| Profits Per Employee | -19,866 |
| Employee Count | 97 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | -74,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.51, so AIM:STG's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 26.47 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 26.11 |
| Average Volume (20 Days) | 24,775 |
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 9.41 million and -1.93 million in losses. Loss per share was -0.11.
| Revenue | 9.41M |
| Gross Profit | 3.53M |
| Operating Income | -1.97M |
| Pretax Income | -2.00M |
| Net Income | -1.93M |
| EBITDA | -1.31M |
| EBIT | -1.97M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 212,000 in cash and 8.54 million in debt, with a net cash position of -8.33 million or -0.46 per share.
| Cash & Cash Equivalents | 212,000 |
| Total Debt | 8.54M |
| Net Cash | -8.33M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | -876,000 |
| Book Value Per Share | -0.05 |
| Working Capital | -1.16M |
Cash Flow
In the last 12 months, operating cash flow was 817,000 and capital expenditures -627,000, giving a free cash flow of 190,000.
| Operating Cash Flow | 817,000 |
| Capital Expenditures | -627,000 |
| Depreciation & Amortization | 663,000 |
| Net Borrowing | -125,000 |
| Free Cash Flow | 190,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.47%, with operating and profit margins of -20.97% and -20.47%.
| Gross Margin | 37.47% |
| Operating Margin | -20.97% |
| Pretax Margin | -21.26% |
| Profit Margin | -20.47% |
| EBITDA Margin | -13.93% |
| EBIT Margin | -20.97% |
| FCF Margin | 2.02% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -44.99% |
| FCF Yield | 4.44% |
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 -0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | 3 |