The Stephan Co Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. The Stephan current Real Value cannot be determined due to lack of data. The regular price of The Stephan is $0.0. Our model measures the value of The Stephan from inspecting the company fundamentals such as Operating Margin of (0.60) %, shares outstanding of 3.8 M, and Return On Equity of -0.82 as well as reviewing its technical indicators and probability of bankruptcy.
Stephan Total Value Analysis
The Stephan Co is at this time forecasted to have valuation of 6.51 M with market capitalization of 6.97 M, debt of 118 K, and cash on hands of 3.65 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Stephan fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
6.51 M | 6.97 M | 118 K | 3.65 M |
Stephan Investor Information
The book value of the company was at this time reported as 2.56. The company recorded a loss per share of 3.56. The Stephan last dividend was issued on the 7th of March 2019. The entity had 3:2 split on the 16th of February 1993. Based on the analysis of Stephan's profitability, liquidity, and operating efficiency, The Stephan Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Stephan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stephan has an asset utilization ratio of 199.92 percent. This suggests that the Company is making $2.0 for each dollar of assets. An increasing asset utilization means that The Stephan Co is more efficient with each dollar of assets it utilizes for everyday operations.Stephan Ownership Allocation
About 99.98 % of Stephan outstanding shares are held by general public with 0.02 % by institutional holders.Stephan Profitability Analysis
The company reported the previous year's revenue of 7.93 M. Net Income was 655 K with loss before overhead, payroll, taxes, and interest of (1.07 M).Stephan Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Retained Earnings | -13.8 M | |
Forward Annual Dividend Rate | 0.3 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Stephan Pink Sheet
If you are still planning to invest in The Stephan check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stephan's history and understand the potential risks before investing.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |