StateHouse Holdings Inc. (CSE:STHZ)

StateHouse Holdings Statistics

Total Valuation

CSE:STHZ has a market cap or net worth of CAD 7.69 million. The enterprise value is 202.64 million.

Market Cap	7.69M
Enterprise Value	202.64M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:STHZ has 256.42 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	256.42M
Shares Outstanding	256.42M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+14.76%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.11, with an EV/FCF ratio of -18.12.

EV / Earnings	-2.70
EV / Sales	1.43
EV / EBITDA	51.11
EV / EBIT	n/a
EV / FCF	-18.12

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	49.48
Debt / FCF	-17.54
Interest Coverage	-0.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	439,491
Profits Per Employee	-232,147
Employee Count	323
Asset Turnover	0.74
Inventory Turnover	6.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.50% in the last 52 weeks. The beta is 1.26, so CSE:STHZ's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-62.50%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	124,947

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, CSE:STHZ had revenue of CAD 141.96 million and -74.98 million in losses. Loss per share was -0.30.

Revenue	141.96M
Gross Profit	67.46M
Operating Income	-4.96M
Pretax Income	-46.49M
Net Income	-74.98M
EBITDA	1.34M
EBIT	-4.96M
Loss Per Share	-0.30

Balance Sheet

The company has 2.81 million in cash and 196.16 million in debt, giving a net cash position of -193.34 million or -0.75 per share.

Cash & Cash Equivalents	2.81M
Total Debt	196.16M
Net Cash	-193.34M
Net Cash Per Share	-0.75
Equity (Book Value)	-244.46M
Book Value Per Share	-0.96
Working Capital	-213.44M

Cash Flow

In the last 12 months, operating cash flow was -8.98 million and capital expenditures -2.20 million, giving a free cash flow of -11.18 million.

Operating Cash Flow	-8.98M
Capital Expenditures	-2.20M
Free Cash Flow	-11.18M
FCF Per Share	-0.04

Margins

Gross margin is 47.52%, with operating and profit margins of -3.49% and -52.82%.

Gross Margin	47.52%
Operating Margin	-3.49%
Pretax Margin	-32.75%
Profit Margin	-52.82%
EBITDA Margin	0.94%
EBIT Margin	-3.49%
FCF Margin	n/a

Dividends & Yields

CSE:STHZ 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	-0.68%
Shareholder Yield	n/a
Earnings Yield	-974.75%
FCF Yield	-145.34%

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

CSE:STHZ has an Altman Z-Score of -5.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.71
Piotroski F-Score	n/a