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StateHouse Holdings (TSE:STHZ)
:STHZ

StateHouse Holdings (STHZ) Stock Statistics & Valuation Metrics

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Total Valuation

StateHouse Holdings has a market cap or net worth of $7.69M. The enterprise value is ―.
Market Cap$7.69M
Enterprise Value

Share Statistics

StateHouse Holdings has 256,420,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,420,560
Owned by Insiders21.40%
Owned by Institutions

Financial Efficiency

StateHouse Holdings’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 546.36%.
Return on Equity (ROE)0.31
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)546.36%
Return on Capital Employed (ROCE)3.16
Revenue Per Employee311.28K
Profits Per Employee-154.43K
Employee Count323
Asset Turnover0.82
Inventory Turnover6.91

Valuation Ratios

The current PE Ratio of StateHouse Holdings is -0.13. StateHouse Holdings’s PEG ratio is <0.01.
PE Ratio-0.13
PS Ratio0.00
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-1.01
Price to Operating Cash Flow-1.23
PEG Ratio<0.01

Income Statement

In the last 12 months, StateHouse Holdings had revenue of 100.54M and earned -49.88M in profits. Earnings per share was -0.20.
Revenue100.54M
Gross Profit45.32M
Operating Income-29.68M
Pretax Income-37.22M
Net Income-49.88M
EBITDA-3.46M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was 2.28M and capital expenditures -1.18M, giving a free cash flow of 1.10M billion.
Operating Cash Flow2.28M
Free Cash Flow1.10M
Free Cash Flow per Share<0.01

Dividends & Yields

StateHouse Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.07
52-Week Price Change-40.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)48.30
Average Volume (3m)0.00

Important Dates

StateHouse Holdings upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateNov 20, 2024
Next Earnings DateJun 3, 2025
Ex-Dividend Date

Financial Position

StateHouse Holdings as a current ratio of 0.22, with Debt / Equity ratio of -79.72%
Current Ratio0.22
Quick Ratio0.16
Debt to Market Cap18.28
Net Debt to EBITDA-40.61
Interest Coverage Ratio0.00

Taxes

In the past 12 months, StateHouse Holdings has paid 12.79M in taxes.
Income Tax12.79M
Effective Tax Rate-0.34

Enterprise Valuation

StateHouse Holdings EV to EBITDA ratio is -42.52, with an EV/FCF ratio of -22.61.
EV to Sales1.46
EV to EBITDA-42.52
EV to Free Cash Flow-22.61
EV to Operating Cash Flow-27.51

Balance Sheet

StateHouse Holdings has $2.06M in cash and marketable securities with $965.65K in debt, giving a net cash position of $141.27M billion.
Cash & Marketable Securities$2.06M
Total Debt$965.65K
Net Cash$141.27M
Net Cash Per Share$0.55
Tangible Book Value Per Share-$0.65

Margins

Gross margin is 50.00%, with operating margin of -29.52%, and net profit margin of -49.61%.
Gross Margin50.00%
Operating Margin-29.52%
Pretax Margin-37.02%
Net Profit Margin-49.61%
EBITDA Margin-3.44%
EBIT Margin-12.13%

Analyst Forecast

The average price target for StateHouse Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.24%
EPS Growth Forecast76.45%

Scores

Smart ScoreN/A
AI Score38
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