Stelco Holdings Inc.
STZHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,742,828 | $3,013,546 | $3,474,515 | $2,012,026 |
| - Cash | $645,000 | $809,000 | $955,000 | $59,000 |
| + Debt | $38,000 | $69,000 | $84,000 | $128,000 |
| Enterprise Value | $2,135,828 | $2,273,546 | $2,603,515 | $2,081,026 |
| Revenue | $2,917,000 | $3,463,000 | $4,123,000 | $1,517,000 |
| % Growth | -15.8% | -16% | 171.8% | – |
| Gross Profit | $400,000 | $1,160,000 | $2,041,000 | $41,000 |
| % Margin | 13.7% | 33.5% | 49.5% | 2.7% |
| EBITDA | $397,000 | $1,421,000 | $1,925,000 | -$21,000 |
| % Margin | 13.6% | 41% | 46.7% | -1.4% |
| Net Income | $149,000 | $997,000 | $1,609,000 | -$194,000 |
| % Margin | 5.1% | 28.8% | 39% | -12.8% |
| EPS Diluted | 2.7 | 14.64 | 19.08 | -2.19 |
| % Growth | -81.6% | -23.3% | 971.2% | – |
| Operating Cash Flow | $249,000 | $587,000 | $1,607,000 | $4,000 |
| Capital Expenditures | -$201,000 | -$195,000 | -$236,000 | -$226,000 |
| Free Cash Flow | $48,000 | $392,000 | $1,371,000 | -$222,000 |