STFS Statistics
Total Valuation
STFS has a market cap or net worth of $5.10 million. The enterprise value is $5.86 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STFS has 33.95 million shares outstanding.
| Current Share Class | 32.65M |
| Shares Outstanding | 33.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 1.07% |
| Float | 28.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.79 |
| 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 | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.11 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -382.82% and return on invested capital (ROIC) is -203.66%.
| Return on Equity (ROE) | -382.82% |
| Return on Assets (ROA) | -110.14% |
| Return on Invested Capital (ROIC) | -203.66% |
| Return on Capital Employed (ROCE) | -282.49% |
| Revenue Per Employee | $887,423 |
| Profits Per Employee | -$961,202 |
| Employee Count | 19 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STFS has paid $170,599 in taxes.
| Income Tax | 170,599 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.82% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 2,335,259 |
Short Selling Information
The latest short interest is 524,511, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 524,511 |
| Short Previous Month | 445,745 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, STFS had revenue of $16.86 million and -$18.26 million in losses. Loss per share was -$1.83.
| Revenue | 16.86M |
| Gross Profit | 957,627 |
| Operating Income | -18.11M |
| Pretax Income | -18.09M |
| Net Income | -18.26M |
| EBITDA | n/a |
| EBIT | -18.11M |
| Loss Per Share | -$1.83 |
Full Income Statement Balance Sheet
The company has $65,430 in cash and $826,283 in debt, giving a net cash position of -$760,853 or -$0.02 per share.
| Cash & Cash Equivalents | 65,430 |
| Total Debt | 826,283 |
| Net Cash | -760,853 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 6.41M |
| Book Value Per Share | 0.46 |
| Working Capital | 6.41M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -3.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 5.68%, with operating and profit margins of -107.39% and -108.31%.
| Gross Margin | 5.68% |
| Operating Margin | -107.39% |
| Pretax Margin | -107.30% |
| Profit Margin | -108.31% |
| EBITDA Margin | n/a |
| EBIT Margin | -107.39% |
| FCF Margin | n/a |
Dividends & Yields
STFS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -358.38% |
| 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 |
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
STFS has an Altman Z-Score of -1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 2 |