STFS Statistics
Total Valuation
STFS has a market cap or net worth of $13.96 million. The enterprise value is $14.49 million.
| Market Cap | 13.96M |
| Enterprise Value | 14.49M |
Important Dates
The next estimated earnings date is Sunday, November 29, 2026, before market open.
| Earnings Date | Nov 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STFS has 3.19 million shares outstanding. The number of shares has increased by 116.49% in one year.
| Current Share Class | 1.16M |
| Shares Outstanding | 3.19M |
| Shares Change (YoY) | +116.49% |
| Shares Change (QoQ) | +232.98% |
| Owned by Insiders (%) | 65.91% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.10 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -403.99 |
Financial Efficiency
Return on equity (ROE) is -167.62% and return on invested capital (ROIC) is -131.53%.
| Return on Equity (ROE) | -167.62% |
| Return on Assets (ROA) | -67.74% |
| Return on Invested Capital (ROIC) | -131.53% |
| Return on Capital Employed (ROCE) | -136.62% |
| Weighted Average Cost of Capital (WACC) | 14.86% |
| Revenue Per Employee | $928,927 |
| Profits Per Employee | -$867,638 |
| Employee Count | 22 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STFS has paid $179,681 in taxes.
| Income Tax | 179,681 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.07% in the last 52 weeks. The beta is 2.01, so STFS's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -39.07% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 713,942 |
Short Selling Information
The latest short interest is 13,280, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 13,280 |
| Short Previous Month | 13,143 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, STFS had revenue of $20.44 million and -$19.09 million in losses. Loss per share was -$35.27.
| Revenue | 20.44M |
| Gross Profit | 1.40M |
| Operating Income | -18.86M |
| Pretax Income | -18.91M |
| Net Income | -19.09M |
| EBITDA | n/a |
| EBIT | -18.86M |
| Loss Per Share | -$35.27 |
Balance Sheet
The company has $111,313 in cash and $645,304 in debt, with a net cash position of -$533,991 or -$0.17 per share.
| Cash & Cash Equivalents | 111,313 |
| Total Debt | 645,304 |
| Net Cash | -533,991 |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 13.81M |
| Book Value Per Share | 16.27 |
| Working Capital | 12.34M |
Cash Flow
| Operating Cash Flow | -10.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 268,423 |
| Net Borrowing | -82,355 |
| Free Cash Flow | -10.44M |
| FCF Per Share | -$3.27 |
Margins
Gross margin is 6.84%, with operating and profit margins of -92.30% and -93.40%.
| Gross Margin | 6.84% |
| Operating Margin | -92.30% |
| Pretax Margin | -92.52% |
| Profit Margin | -93.40% |
| EBITDA Margin | n/a |
| EBIT Margin | -92.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -116.49% |
| Shareholder Yield | -116.49% |
| Earnings Yield | -136.77% |
| FCF Yield | -74.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on March 13, 2026. It was a reverse split with a ratio of 1:40.
| Last Split Date | Mar 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
STFS has an Altman Z-Score of -1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.04 |
| Piotroski F-Score | 2 |