StepChange Holdings Statistics

Total Valuation

ASX:STH has a market cap or net worth of AUD 21.61 million. The enterprise value is 21.47 million.

Market Cap	21.61M
Enterprise Value	21.47M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:STH has 166.24 million shares outstanding.

Current Share Class	166.24M
Shares Outstanding	166.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.44%
Owned by Institutions (%)	7.47%
Float	36.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.82
PS Ratio	n/a
PB Ratio	-115.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.55

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,574.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	63,763

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.83M
Pretax Income	-2.48M
Net Income	-2.48M
EBITDA	-2.83M
EBIT	-2.83M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 144,094 in cash and n/a in debt, with a net cash position of 144,094 or 0.00 per share.

Cash & Cash Equivalents	144,094
Total Debt	n/a
Net Cash	144,094
Net Cash Per Share	0.00
Equity (Book Value)	-186,789
Book Value Per Share	-0.00
Working Capital	-182,631

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.58 million and capital expenditures -3,502, giving a free cash flow of -1.58 million.

Operating Cash Flow	-1.58M
Capital Expenditures	-3,502
Free Cash Flow	-1.58M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:STH 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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.49%
FCF Yield	-7.33%

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

Altman Z-Score	n/a
Piotroski F-Score	1