Santech Holdings Limited (STEC)
NASDAQ: STEC · Real-Time Price · USD
1.270
-0.070 (-5.22%)
At close: Mar 28, 2025, 4:00 PM
1.312
+0.042 (3.33%)
After-hours: Mar 28, 2025, 7:57 PM EDT

Santech Holdings Statistics

Total Valuation

STEC has a market cap or net worth of $106.68 million. The enterprise value is $69.75 million.

Market Cap 106.68M
Enterprise Value 69.75M

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025, before market open.

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

Share Statistics

STEC has 84.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 84.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 94.85%
Owned by Institutions (%) 0.30%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.14
Forward PS n/a
PB Ratio 5.91
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.99.

Current Ratio 0.80
Quick Ratio 0.77
Debt / Equity 0.99
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -913.26

Financial Efficiency

Return on equity (ROE) is -150.26% and return on invested capital (ROIC) is -26.44%.

Return on Equity (ROE) -150.26%
Return on Assets (ROA) -13.78%
Return on Invested Capital (ROIC) -26.44%
Return on Capital Employed (ROCE) -146.30%
Revenue Per Employee $89,664
Profits Per Employee -$48,989
Employee Count 2,905
Asset Turnover 1.13
Inventory Turnover n/a

Taxes

In the past 12 months, STEC has paid $3.74 million in taxes.

Income Tax 3.74M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks. The beta is -1.44, so STEC's price volatility has been lower than the market average.

Beta (5Y) -1.44
52-Week Price Change -5.93%
50-Day Moving Average 1.10
200-Day Moving Average 0.76
Relative Strength Index (RSI) 46.32
Average Volume (20 Days) 62,299

Short Selling Information

Short Interest 424,820
Short Previous Month 443,840
Short % of Shares Out 0.51%
Short % of Float n/a
Short Ratio (days to cover) 5.66

Income Statement

In the last 12 months, STEC had revenue of $260.47 million and -$142.31 million in losses. Loss per share was -$5.08.

Revenue 260.47M
Gross Profit 245.92M
Operating Income -51.00M
Pretax Income n/a
Net Income -142.31M
EBITDA -41.52M
EBIT -51.00M
Loss Per Share -$5.08
Full Income Statement

Balance Sheet

The company has $60.96 million in cash and $24.03 million in debt, giving a net cash position of $36.93 million or $0.44 per share.

Cash & Cash Equivalents 60.96M
Total Debt 24.03M
Net Cash 36.93M
Net Cash Per Share $0.44
Equity (Book Value) 24.23M
Book Value Per Share 0.22
Working Capital -22.92M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 94.41%, with operating and profit margins of -19.58% and -54.64%.

Gross Margin 94.41%
Operating Margin -19.58%
Pretax Margin -53.74%
Profit Margin -54.64%
EBITDA Margin -15.94%
EBIT Margin -19.58%
FCF Margin n/a

Dividends & Yields

STEC 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 2.05%
Shareholder Yield 2.05%
Earnings Yield -133.40%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

STEC has an Altman Z-Score of 0.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.67
Piotroski F-Score 1