STEPHANOTIS.BO(STEPHANOTIS.BO)
STEPHANOTIS.BO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.26
Net Income/Share$-0.16
Operating CF/Share$-1.26
Free CF/Share$-1.26
Cash/Share$0.04
Book Value/Share$40.27
Tangible Book/Share$40.27
Equity/Share$40.27
Interest Debt/Share$2.04
CapEx/Share$1.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$209.54M
Enterprise Value$222.23M
P/E Ratio-203.06P/S Ratio26.20P/OCF Ratio-25.81
P/FCF Ratio-26.16
P/B Ratio0.81P/TB Ratio0.81
EV/Sales27.79EV/EBITDA-174.16
Graham Valuation
Graham Number--
Graham Net-Net$-5.49
Profitability (TTM)
Earnings Yield-0.49%FCF Yield-3.82%ROE-0.40%ROIC-0.36%Return on Tangible Assets-0.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-99.98%
CapEx/Revenue100.14%
CapEx/Depreciation276.14
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.06
Net Debt/EBITDA-9.94
Current Ratio18.84Interest Coverage0.00xIncome Quality7.87Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding533 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$256.19M
Working Capital$116.95M
Invested Capital$117.03M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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