STEP Energy Services Ltd. (SNVVF)
OTCMKTS · Delayed Price · Currency is USD
3.330
0.00 (0.00%)
Aug 6, 2025, 8:00 PM EDT

Chuy's Holdings Statistics

Total Valuation

SNVVF has a market cap or net worth of 230.04 million. The enterprise value is 278.14 million.

Market Cap230.04M
Enterprise Value 278.14M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 72.63M
Shares Outstanding n/a
Shares Change (YoY) -4.82%
Shares Change (QoQ) -1.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 17.66M

Valuation Ratios

PE Ratio n/a
Forward PE 8.12
PS Ratio 0.33
PB Ratio 0.80
P/TBV Ratio 0.80
P/FCF Ratio 6.72
P/OCF Ratio 2.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 8.12.

EV / Earnings -18.91
EV / Sales 0.41
EV / EBITDA 2.96
EV / EBIT 9.42
EV / FCF 8.12

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.18.

Current Ratio 1.57
Quick Ratio 1.11
Debt / Equity 0.18
Debt / EBITDA 0.54
Debt / FCF 1.48
Interest Coverage 4.37

Financial Efficiency

Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE) -5.02%
Return on Assets (ROA) 3.94%
Return on Invested Capital (ROIC) 5.21%
Return on Capital Employed (ROCE) 8.49%
Revenue Per Employee 550,460
Profits Per Employee -11,757
Employee Count1,251
Asset Turnover 1.46
Inventory Turnover 18.16

Taxes

In the past 12 months, SNVVF has paid 13.69 million in taxes.

Income Tax 13.69M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.54% in the last 52 weeks. The beta is 1.59, so SNVVF's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change +9.54%
50-Day Moving Average 3.11
200-Day Moving Average 3.05
Relative Strength Index (RSI) 89.88
Average Volume (20 Days) 296

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, SNVVF had revenue of 688.63 million and -14.71 million in losses. Loss per share was -0.21.

Revenue688.63M
Gross Profit 61.96M
Operating Income 29.75M
Pretax Income -1.02M
Net Income -14.71M
EBITDA 86.46M
EBIT 29.75M
Loss Per Share -0.21
Full Income Statement

Balance Sheet

The company has 2.37 million in cash and 50.86 million in debt, giving a net cash position of -48.49 million.

Cash & Cash Equivalents 2.37M
Total Debt 50.86M
Net Cash -48.49M
Net Cash Per Share n/a
Equity (Book Value) 286.47M
Book Value Per Share 3.92
Working Capital 56.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.60 million and capital expenditures -48.35 million, giving a free cash flow of 34.25 million.

Operating Cash Flow 82.60M
Capital Expenditures -48.35M
Free Cash Flow 34.25M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.00%, with operating and profit margins of 4.32% and -2.14%.

Gross Margin 9.00%
Operating Margin 4.32%
Pretax Margin -0.15%
Profit Margin -2.14%
EBITDA Margin 12.56%
EBIT Margin 4.32%
FCF Margin 4.97%

Dividends & Yields

SNVVF 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 4.82%
Shareholder Yield n/a
Earnings Yield -6.39%
FCF Yield 14.89%

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 5