The Straits Trading Company Limited
STTSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,212 | $1,199 | $1,186 | $851 |
| - Cash | $465 | $458 | $252 | $142 |
| + Debt | $1,750 | $1,629 | $1,393 | $1,051 |
| Enterprise Value | $2,497 | $2,370 | $2,327 | $1,760 |
| Revenue | $565 | $492 | $1,191 | $485 |
| % Growth | 14.8% | -58.7% | 145.3% | – |
| Gross Profit | $133 | $126 | $123 | $134 |
| % Margin | 23.6% | 25.6% | 10.3% | 27.6% |
| EBITDA | $124 | $70 | $715 | $398 |
| % Margin | 22% | 14.1% | 60.1% | 82% |
| Net Income | -$7 | -$29 | $551 | $234 |
| % Margin | -1.3% | -5.8% | 46.3% | 48.3% |
| EPS Diluted | -0.17 | -0.63 | 12.7 | 4.9 |
| % Growth | 73% | -105% | 159.2% | – |
| Operating Cash Flow | $16 | $40 | $65 | $40 |
| Capital Expenditures | -$140 | -$143 | -$22 | -$19 |
| Free Cash Flow | -$124 | -$103 | $44 | $21 |