StateHouse Holdings Inc. (CSE: STHZ)

StateHouse Holdings Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8	9	25	38	95	29
Market Cap Growth	-7.85%	-64.52%	-33.16%	-60.25%	232.33%	-
Enterprise Value	203	209	220	47	103	8
Last Close Price	0.03	0.04	0.10	0.46	1.96	0.67
Forward PE	-	-	-	9.09	-	-
PS Ratio	0.05	0.07	0.17	0.50	1.24	0.47
PB Ratio	-0.05	-0.04	-0.16	0.63	4.00	0.88
EV/Sales Ratio	1.43	1.57	1.50	0.62	1.35	0.13
EV/EBITDA Ratio	51.11	-	-	-	29.93	-
EV/EBIT Ratio	-	-	-	-	389.42	-
Debt / Equity Ratio	-0.80	-0.91	-1.27	0.38	0.95	0.74
Debt / EBITDA Ratio	49.48	-	-	-	5.47	-
Asset Turnover	0.74	0.72	0.70	0.45	0.52	0.53
Inventory Turnover	6.12	6.06	8.04	6.35	6.80	-
Quick Ratio	0.06	0.07	0.07	0.19	0.20	0.24
Current Ratio	0.16	0.22	0.24	0.38	0.31	0.32
Return on Equity (ROE)	-	-	-	-79.62%	-54.59%	-931.84%
Return on Assets (ROA)	-1.61%	-5.90%	-13.12%	-4.88%	0.11%	-12.68%
Return on Capital (ROIC)	-	-102.32%	-42.11%	-12.84%	0.32%	-26.35%
Earnings Yield	-584.85%	-735.39%	-1301.64%	-87.63%	-16.02%	-224.33%
FCF Yield	-87.21%	-95.84%	-192.93%	-62.29%	-1.75%	-57.54%
Buyback Yield / Dilution	-0.68%	-18.50%	-213.70%	-60.35%	-27.73%	-202.47%
Total Shareholder Return	-0.68%	-18.50%	-213.70%	-60.35%	-27.73%	-202.47%

Source: S&P Capital IQ. Standard template. Financial Sources.