Strix Group Statistics
Strix Group (STXXF) Stock Statistics & Valuation Metrics
Total Valuation
Strix Group has a market cap or net worth of $85.94M. The enterprise value is $175.77M.
- Market Cap
- $85.94M
- Enterprise Value
- $175.77M
Share Statistics
Strix Group has 197,903,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 197,903,100
- Owned by Insiders
- 0.03%
- Owned by Institutions
- 4.28%
Financial Efficiency
Strix Group’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 7.79%.
- Return on Equity (ROE)
- 0.56
- Return on Assets (ROA)
- 0.44
- Return on Invested Capital (ROIC)
- 7.79%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 137.27K
- Profits Per Employee
- 80.32K
- Employee Count
- 750
- Asset Turnover
- 0.75
- Inventory Turnover
- 4.56
Valuation Ratios
The current PE Ratio of Strix Group is 1.27. Strix Group’s PEG ratio is 0.00.
- PE Ratio
- 1.27
- PS Ratio
- 0.63
- PB Ratio
- 0.71
- Price to FCF
- 6.91
- Price to Operating Cash Flow
- 5.14
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Strix Group had revenue of 102.95M and earned 60.24M in profits. Earnings per share was 0.26.
- Revenue
- 102.95M
- Gross Profit
- 26.59M
- Operating Income
- 9.13M
- Pretax Income
- -4.41M
- Net Income
- 60.24M
- EBITDA
- 17.73M
- Earnings Per Share (EPS)
- 0.26
Cash Flow
In the last 12 months, operating cash flow was 16.61M and capital expenditures -5.25M, giving a free cash flow of 11.36M billion.
- Operating Cash Flow
- 16.61M
- Free Cash Flow
- 11.36M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Strix Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.47%
- Earnings Yield
- 79.54%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.90
- 200-Day Moving Average
- 1.90
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Strix Group upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Strix Group as a current ratio of 2.74, with Debt / Equity ratio of 6.70%
- Current Ratio
- 2.74
- Quick Ratio
- 2.11
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -2.15
- Interest Coverage Ratio
- 1.11
Taxes
In the past 12 months, Strix Group has paid 2.52M in taxes.
- Income Tax
- 2.52M
- Effective Tax Rate
- -0.57
Enterprise Valuation
Strix Group EV to EBITDA ratio is 1.53, with an EV/FCF ratio of 2.88.
- EV to Sales
- 0.26
- EV to EBITDA
- 1.53
- EV to Free Cash Flow
- 2.88
- EV to Operating Cash Flow
- 1.84
Balance Sheet
Strix Group has $12.70M in cash and marketable securities with $88.70M in debt, giving a net cash position of -$76.00M billion.
- Cash & Marketable Securities
- $12.70M
- Total Debt
- $88.70M
- Net Cash
- -$76.00M
- Net Cash Per Share
- -$0.38
- Tangible Book Value Per Share
- -$0.07
Margins
Gross margin is 25.83%, with operating margin of 8.87%, and net profit margin of 58.51%.
- Gross Margin
- 25.83%
- Operating Margin
- 8.87%
- Pretax Margin
- -4.28%
- Net Profit Margin
- 58.51%
- EBITDA Margin
- 17.22%
- EBIT Margin
- 8.87%
Analyst Forecast
The average price target for Strix Group is $0.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $0.87
- Price Target Upside
- 54.26% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
