STI Group Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
STI Group has 17.15 million shares outstanding.
| Current Share Class | 17.15M |
| Shares Outstanding | 17.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.72 |
| Interest Coverage | -1.63 |
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) | 25.40% |
| Weighted Average Cost of Capital (WACC) | 56.49% |
| Revenue Per Employee | 365,822 |
| Profits Per Employee | -109,742 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STI Group has paid 911 in taxes.
| Income Tax | 911 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -74.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 20,786 |
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, STI Group had revenue of 2.93 million and -877,937 in losses. Loss per share was -0.06.
| Revenue | 2.93M |
| Gross Profit | 545,750 |
| Operating Income | -524,253 |
| Pretax Income | -877,026 |
| Net Income | -877,937 |
| EBITDA | n/a |
| EBIT | -524,253 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 76,830 in cash and 448,443 in debt, with a net cash position of -371,613 or -0.02 per share.
| Cash & Cash Equivalents | 76,830 |
| Total Debt | 448,443 |
| Net Cash | -371,613 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -2.21M |
| Book Value Per Share | -0.15 |
| Working Capital | -2.08M |
Cash Flow
In the last 12 months, operating cash flow was -154,999 and capital expenditures -9,996, giving a free cash flow of -164,995.
| Operating Cash Flow | -154,999 |
| Capital Expenditures | -9,996 |
| Depreciation & Amortization | 911 |
| Net Borrowing | n/a |
| Free Cash Flow | -164,995 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.65%, with operating and profit margins of -17.91% and -30.00%.
| Gross Margin | 18.65% |
| Operating Margin | -17.91% |
| Pretax Margin | -29.97% |
| Profit Margin | -30.00% |
| EBITDA Margin | n/a |
| EBIT Margin | -17.91% |
| FCF Margin | n/a |
Dividends & Yields
STI Group 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 | -550.00% |
| Shareholder Yield | -550.00% |
| Earnings Yield | -5,164,335.29% |
| FCF Yield | -970,558.82% |
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
STI Group has an Altman Z-Score of -30.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.5 |
| Piotroski F-Score | 2 |