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Steep Hill Inc (TSE:STPH)
:STPH
Total Valuation
Steep Hill Inc has a market cap or net worth of C$970.72K. The enterprise value is C$756.79K.
Market CapC$970.72K
Enterprise ValueC$756.79K
Share Statistics
Steep Hill Inc has 16,178,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,178,654
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Steep Hill Inc’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -10.83%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)-10.83%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-34.02K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Steep Hill Inc is 0.72. Steep Hill Inc’s PEG ratio is 0.01.
PE Ratio0.72
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.12
Price to FCF-2.54
Price to Operating Cash Flow-2.54
PEG Ratio0.01
Income Statement
In the last 12 months, Steep Hill Inc had revenue of 0.00 and earned 337.71K in profits. Earnings per share was 0.02.
Revenue0.00
Gross Profit-15.37K
Operating Income-218.49K
Pretax Income-204.11K
Net Income337.71K
EBITDA-188.23K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -381.46K and capital expenditures 0.00, giving a free cash flow of -381.46K billion.
Operating Cash Flow-381.46K
Free Cash Flow-381.46K
Free Cash Flow per Share-0.02
Dividends & Yields
Steep Hill Inc 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-0.65
52-Week Price Change100.00%
50-Day Moving Average0.06
200-Day Moving Average0.03
Relative Strength Index (RSI)62.91
Average Volume (3m)0.00
Important Dates
Steep Hill Inc upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Steep Hill Inc as a current ratio of 8.80, with Debt / Equity ratio of 0.00%
Current Ratio8.80
Quick Ratio8.80
Debt to Market Cap0.00
Net Debt to EBITDA1.14
Interest Coverage Ratio-430.95
Taxes
In the past 12 months, Steep Hill Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Steep Hill Inc EV to EBITDA ratio is -0.15, with an EV/FCF ratio of -0.08.
EV to Sales0.00
EV to EBITDA-0.15
EV to Free Cash Flow-0.08
EV to Operating Cash Flow-0.08
Balance Sheet
Steep Hill Inc has C$2.21M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$2.21M billion.
Cash & Marketable SecuritiesC$2.21M
Total DebtC$0.00
Net Cash-C$2.21M
Net Cash Per Share-C$0.14
Tangible Book Value Per ShareC$0.12
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Steep Hill Inc 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―
EPS Growth Forecast-57.35%