StepChange Holdings Limited (ASX:STH)

StepChange Holdings Statistics

Total Valuation

ASX:STH has a market cap or net worth of AUD 21.61 million. The enterprise value is 16.06 million.

Market Cap	21.61M
Enterprise Value	16.06M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
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 (%)	63.54%
Owned by Institutions (%)	7.47%
Float	36.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.17
PS Ratio	0.89
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	22.18
P/OCF Ratio	22.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.47
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.48

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.00.

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	-81.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-0.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	162,417
Profits Per Employee	-1,238
Employee Count	150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:STH has paid 19,173 in taxes.

Income Tax	19,173
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	164,411

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:STH had revenue of AUD 24.36 million and -185,713 in losses. Loss per share was -0.00.

Revenue	24.36M
Gross Profit	3.13M
Operating Income	-142,861
Pretax Income	-166,540
Net Income	-185,713
EBITDA	-101,004
EBIT	-142,861
Loss Per Share	-0.00

Balance Sheet

The company has 5.58 million in cash and 30,232 in debt, with a net cash position of 5.55 million or 0.03 per share.

Cash & Cash Equivalents	5.58M
Total Debt	30,232
Net Cash	5.55M
Net Cash Per Share	0.03
Equity (Book Value)	22.43M
Book Value Per Share	0.14
Working Capital	-1.45M

Cash Flow

In the last 12 months, operating cash flow was 975,568 and capital expenditures -1,208, giving a free cash flow of 974,360.

Operating Cash Flow	975,568
Capital Expenditures	-1,208
Depreciation & Amortization	41,857
Net Borrowing	-44,415
Free Cash Flow	974,360
FCF Per Share	0.01

Margins

Gross margin is 12.85%, with operating and profit margins of -0.59% and -0.76%.

Gross Margin	12.85%
Operating Margin	-0.59%
Pretax Margin	-0.68%
Profit Margin	-0.76%
EBITDA Margin	-0.41%
EBIT Margin	-0.59%
FCF Margin	4.00%

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	-0.86%
FCF Yield	4.51%

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

ASX:STH has an Altman Z-Score of 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	2