StateHouse Holdings Statistics

Total Valuation

STHZF has a market cap or net worth of 256.

Market Cap	256
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

STHZF has 256.42 million shares outstanding.

Current Share Class	256.42M
Shares Outstanding	256.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	49.48
Debt / FCF	-17.54
Interest Coverage	-0.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	10.21%
Revenue Per Employee	321,113
Profits Per Employee	-169,617
Employee Count	323
Asset Turnover	0.74
Inventory Turnover	6.12

Taxes

In the past 12 months, STHZF has paid 20.31 million in taxes.

Income Tax	20.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.33% in the last 52 weeks. The beta is -183.62, so STHZF's price volatility has been lower than the market average.

Beta (5Y)	-183.62
52-Week Price Change	-93.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	47,994

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, STHZF had revenue of 103.72 million and -54.79 million in losses. Loss per share was -0.22.

Revenue	103.72M
Gross Profit	49.29M
Operating Income	-3.62M
Pretax Income	-33.97M
Net Income	-54.79M
EBITDA	978,037
EBIT	-3.62M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 2.06 million in cash and 143.32 million in debt, giving a net cash position of -141.27 million or -0.55 per share.

Cash & Cash Equivalents	2.06M
Total Debt	143.32M
Net Cash	-141.27M
Net Cash Per Share	-0.55
Equity (Book Value)	-178.62M
Book Value Per Share	-0.70
Working Capital	-155.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.56 million and capital expenditures -1.61 million, giving a free cash flow of -8.17 million.

Operating Cash Flow	-6.56M
Capital Expenditures	-1.61M
Free Cash Flow	-8.17M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 47.52%, with operating and profit margins of -3.49% and -52.82%.

Gross Margin	47.52%
Operating Margin	-3.49%
Pretax Margin	-32.75%
Profit Margin	-52.82%
EBITDA Margin	0.94%
EBIT Margin	-3.49%
FCF Margin	n/a

Dividends & Yields

STHZF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	-21,400,941.80%
FCF Yield	-3,191,104.30%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STHZF has an Altman Z-Score of -5.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.71
Piotroski F-Score	4