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Santech Holdings Limited
STEC
NASDAQ
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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.00
Net Income/Share
$-0.05
Operating CF/Share
$37.52
Free CF/Share
$35.99
Cash/Share
$1.08
Book Value/Share
$0.18
Tangible Book/Share
$0.18
Equity/Share
$0.18
Interest Debt/Share
$0.10
CapEx/Share
$1.53
Dividend/Share
$0.00
Valuation
Market Cap
$149.27M
Enterprise Value
$135.39M
P/E Ratio
-200.90
P/S Ratio
5.33
P/OCF Ratio
0.28
P/FCF Ratio
0.30
P/B Ratio
58.26
P/TB Ratio
58.26
EV/Sales
4.83
EV/EBITDA
240.91
Graham Valuation
Graham Number
--
Graham Net-Net
$0.07
Profitability
Earnings Yield
-0.50%
FCF Yield
337.54%
ROE
-0.13%
ROIC
-18.93%
Return on Tangible Assets
-4.44%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
4.09%
CapEx/Revenue
76.67%
CapEx/Depreciation
0.40
SBC/Revenue
18.58%
SG&A/Revenue
20.06%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.51
Debt/Assets
0.08
Debt/Market Cap
0.01
Net Debt/EBITDA
-24.69
Current Ratio
1.11
Interest Coverage
-8.30x
Income Quality
4.37
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$2.56M
Working Capital
$1.57M
Invested Capital
$2.81M
Intangibles/Assets
0.00%