Stelco Holdings Inc.
STZHF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,075,937 | $2,456,573 | $2,742,828 | $2,095,253 |
| - Cash | $657,000 | $654,000 | $645,000 | $841,000 |
| + Debt | $31,000 | $410,000 | $53,000 | $57,000 |
| Enterprise Value | $1,449,937 | $2,212,573 | $2,150,828 | $1,311,253 |
| Revenue | $716,000 | $746,000 | $613,000 | $776,000 |
| % Growth | -4% | 21.7% | -21% | – |
| Gross Profit | $127,000 | $129,000 | $27,000 | $132,000 |
| % Margin | 17.7% | 17.3% | 4.4% | 17% |
| EBITDA | $134,000 | $152,000 | -$10,000 | $148,000 |
| % Margin | 18.7% | 20.4% | -1.6% | 19.1% |
| Net Income | $67,000 | $63,000 | -$25,000 | $68,000 |
| % Margin | 9.4% | 8.4% | -4.1% | 8.8% |
| EPS Diluted | 1.22 | 1.14 | -0.45 | 1.23 |
| % Growth | 7% | 353.3% | -136.6% | – |
| Operating Cash Flow | $88,000 | $214,000 | $25,000 | $12,000 |
| Capital Expenditures | -$51,000 | -$41,000 | -$58,000 | -$50,000 |
| Free Cash Flow | $37,000 | $173,000 | -$33,000 | -$38,000 |