STFS Statistics
Total Valuation
STFS has a market cap or net worth of $15.01 million. The enterprise value is $15.54 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STFS has 1.19 million shares outstanding. The number of shares has increased by 6,609.57% in one year.
| Current Share Class | 1.16M |
| Shares Outstanding | 1.19M |
| Shares Change (YoY) | +6,609.57% |
| Shares Change (QoQ) | +13,219.13% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 2.53% |
| Float | 1.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.10 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -972.76 |
Financial Efficiency
Return on equity (ROE) is -167.62% and return on invested capital (ROIC) is -132.21%.
| Return on Equity (ROE) | -167.62% |
| Return on Assets (ROA) | -67.74% |
| Return on Invested Capital (ROIC) | -132.21% |
| Return on Capital Employed (ROCE) | -136.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | -$1.00M |
| Employee Count | 19 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STFS has paid $179,681 in taxes.
| Income Tax | 179,681 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.56% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 89,467 |
Short Selling Information
The latest short interest is 39,911, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 39,911 |
| Short Previous Month | 25,325 |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, STFS had revenue of $20.44 million and -$19.09 million in losses. Loss per share was -$1.14.
| Revenue | 20.44M |
| Gross Profit | 1.40M |
| Operating Income | -18.86M |
| Pretax Income | -18.91M |
| Net Income | -19.09M |
| EBITDA | n/a |
| EBIT | -18.86M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $111,313 in cash and $645,304 in debt, giving a net cash position of -$533,991 or -$0.45 per share.
| Cash & Cash Equivalents | 111,313 |
| Total Debt | 645,304 |
| Net Cash | -533,991 |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 13.81M |
| Book Value Per Share | 39.59 |
| Working Capital | 12.34M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 6.84%, with operating and profit margins of -92.30% and -93.40%.
| Gross Margin | 6.84% |
| Operating Margin | -92.30% |
| Pretax Margin | -92.52% |
| Profit Margin | -93.40% |
| EBITDA Margin | n/a |
| EBIT Margin | -92.30% |
| FCF Margin | n/a |