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Trailing P/E | - |
Price to OCF | 20.46 |
Price to FCF | - |
Price to EBITDA | 98.78 |
EV to EBITDA | 147.86 |
Price to Sales | 3.83 |
Price to Book | 4.91 |
EV to Sales | 5.74 |
Current share count | 252.83M |
EPS (TTM) | -0.08 |
FCF per share (TTM) | -0.35 |
Revenue (TTM) | 48.80M |
Gross profit (TTM) | 25.22M |
Operating income (TTM) | 10.74M |
Net income (TTM) | -9.33M |
EPS (TTM) | -0.08 |
EPS (1y forward) | -0.04 |
Gross margin (TTM) | 51.68% |
Operating margin (TTM) | 22.01% |
Profit margin (TTM) | -19.12% |
Cash | 3.18M |
Net receivables | 764.00K |
Total current assets | 49.33M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 100.30M |
Total assets | 134.22M |
Accounts payable | 8.92M |
Short/Current long term debt | 61.73M |
Total current liabilities | 30.54M |
Total liabilities | 96.12M |
Shareholder's equity | 38.10M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 9.14M |
Capital expenditures (TTM) | 46.47M |
Free cash flow (TTM) | -39.23M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -24.49% |
Return on Assets | -6.95% |
Return on Invested Capital | -9.39% |
Cash Return on Invested Capital | -39.46% |
Open | 0.70 |
Daily high | 0.74 |
Daily low | 0.68 |
Daily Volume | 255K |
All-time high | 3.00 |
1y analyst estimate | 1.88 |
Beta | 1.24 |
EPS (TTM) | -0.08 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 24 Jun 2025 |
STGO.TO | S&P500 | |
Current price drop from All-time high | -75.33% | -12.89% |
Highest price drop | -81.67% | -56.47% |
Date of highest drop | 2 Jul 2024 | 9 Mar 2009 |
Avg drop from high | -54.34% | -11.07% |
Avg time to new high | 133 days | 12 days |
Max time to new high | 1184 days | 1805 days |