ASX:ST1 Statistics

Total Valuation

ASX:ST1 has a market cap or net worth of AUD 72.27 million. The enterprise value is 89.78 million.

Market Cap	72.27M
Enterprise Value	89.78M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ST1 has 190.18 million shares outstanding. The number of shares has increased by 90.17% in one year.

Current Share Class	n/a
Shares Outstanding	190.18M
Shares Change (YoY)	+90.17%
Shares Change (QoQ)	+58.88%
Owned by Insiders (%)	74.92%
Owned by Institutions (%)	10.98%
Float	36.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	47.11
P/OCF Ratio	40.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 58.52.

EV / Earnings	-12.82
EV / Sales	0.68
EV / EBITDA	23.90
EV / EBIT	n/a
EV / FCF	58.52

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.30.

Current Ratio	0.82
Quick Ratio	0.60
Debt / Equity	0.30
Debt / EBITDA	7.82
Debt / FCF	19.16
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -9.56% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-9.56%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	40.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.99, so ASX:ST1's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-20.83%
50-Day Moving Average	0.47
200-Day Moving Average	0.55
Relative Strength Index (RSI)	25.98
Average Volume (20 Days)	81,003

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, ASX:ST1 had revenue of AUD 132.51 million and -7.00 million in losses. Loss per share was -0.05.

Revenue	132.51M
Gross Profit	16.14M
Operating Income	-199,000
Pretax Income	-8.63M
Net Income	-7.00M
EBITDA	2.04M
EBIT	-199,000
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 11.88 million in cash and 29.39 million in debt, giving a net cash position of -17.51 million or -0.09 per share.

Cash & Cash Equivalents	11.88M
Total Debt	29.39M
Net Cash	-17.51M
Net Cash Per Share	-0.09
Equity (Book Value)	97.62M
Book Value Per Share	0.52
Working Capital	-7.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 million and capital expenditures -235,000, giving a free cash flow of 1.53 million.

Operating Cash Flow	1.77M
Capital Expenditures	-235,000
Free Cash Flow	1.53M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 12.18%, with operating and profit margins of -0.15% and -5.28%.

Gross Margin	12.18%
Operating Margin	-0.15%
Pretax Margin	-6.52%
Profit Margin	-5.28%
EBITDA Margin	1.54%
EBIT Margin	-0.15%
FCF Margin	1.16%

Dividends & Yields

ASX:ST1 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	-90.17%
Shareholder Yield	-90.17%
Earnings Yield	-9.69%
FCF Yield	2.12%

Stock Splits

The last stock split was on December 3, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 3, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:ST1 has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a