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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.08 |
Price to Book | 1.76 |
EV to Sales | 3.15 |
Current share count | 1.46B |
EPS (TTM) | -0.13 |
FCF per share (TTM) | -0.09 |
Revenue (TTM) | 129.02M |
Gross profit (TTM) | -46.84M |
Operating income (TTM) | -108.89M |
Net income (TTM) | -187.36M |
EPS (TTM) | -0.13 |
EPS (1y forward) | 0.03 |
Gross margin (TTM) | -36.30% |
Operating margin (TTM) | -84.39% |
Profit margin (TTM) | -145.21% |
Cash | 12.69M |
Net receivables | 775.90K |
Total current assets | 29.32M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 359.43M |
Accounts payable | 1.60M |
Short/Current long term debt | 239.72M |
Total current liabilities | 234.21M |
Total liabilities | 280.64M |
Shareholder's equity | 78.79M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -63.21M |
Capital expenditures (TTM) | 69.77M |
Free cash flow (TTM) | -132.97M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -237.79% |
Return on Assets | -52.13% |
Return on Invested Capital | -65.34% |
Cash Return on Invested Capital | -46.37% |
STA.AU | S&P500 | |
Current price drop from All-time high | -99.99% | -0.50% |
Highest price drop | -99.99% | -56.47% |
Date of highest drop | 24 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -73.96% | -11.07% |
Avg time to new high | 185 days | 12 days |
Max time to new high | 4253 days | 1805 days |