STOCK ALARM
PRO
SA
PRO
News
Screener
Alerts
Themes
Research
⌘
K
⌘
J
Pro
Sign In
Free Account
Themes
STVG.L
STVG.L
LSE
Loading
Overview
Intelligence
Charts
News
Fundamentals
Financials
Analysis
More
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$4.08
Net Income/Share
$0.11
Operating CF/Share
$0.06
Free CF/Share
$0.02
Cash/Share
$0.24
Book Value/Share
$-0.35
Tangible Book/Share
$-1.15
Equity/Share
$-0.10
Interest Debt/Share
$1.50
CapEx/Share
$0.04
Dividend/Share
$0.11
Valuation
Market Cap
$49.80M
Enterprise Value
$104.10M
P/E Ratio
9.83
P/S Ratio
0.27
P/OCF Ratio
17.29
P/FCF Ratio
55.34
P/B Ratio
-10.45
P/TB Ratio
-10.45
EV/Sales
0.55
EV/EBITDA
6.59
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.78
Profitability
Earnings Yield
10.17%
FCF Yield
1.81%
ROE
-152.24%
ROIC
9.43%
Return on Tangible Assets
3.71%
Dividend
Dividend Yield
10.37%
Payout Ratio
98.04%
Capital Allocation
CapEx/OCF
68.97%
CapEx/Revenue
1.07%
CapEx/Depreciation
0.33
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-13.58
Debt/Assets
0.37
Debt/Market Cap
1.31
Net Debt/EBITDA
3.44
Current Ratio
1.24
Interest Coverage
2.50x
Income Quality
0.57
Efficiency
Days Sales Outstanding
86 days
Days Payables Outstanding
175 days
Days Inventory
94 days
Receivables Turnover
4.24x
Payables Turnover
2.09x
Inventory Turnover
3.87x
Capital Structure
Tangible Assets
-$52.90M
Working Capital
$17.60M
Invested Capital
$78.80M
Intangibles/Assets
21.13%