StateHouse Holdings Inc.

    StateHouse Holdings Inc.

    CCSE:STHZ
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    1.42
    1.41
    0.88
    0.51
    0.4
    0.44
    Basic EPS, GAAP
    -1.63
    -0.65
    -0.03
    -0.06
    -0.02
    -0.02
    -0.06
    -0.08
    -1.49
    -0.28
    -0.38
    -1.14
    -0.2
    -0.95
    Free Cash Flow per Basic Share
    -0.92
    -0.56
    0.01
    -0.05
    - -
    -0.03
    -0.01
    -0.04
    -0.38
    -0.03
    -0.27
    -0.17
    -0.03
    -0.05
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -1.94
    -1.63
    -1.17
    -0.6
    -0.44
    -0.39
    -0.06
    -0.02
    0.42
    0.12
    0.47
    -0.63
    -0.72
    - -
    Tangible Book Value per Share
    0.57
    -0.2
    -0.1
    -0.03
    -0.04
    0.03
    - -
    - -
    -1.3
    -1.26
    -0.71
    -0.61
    -0.64
    - -
    Basic Weighted Avg Shares
    1
    3
    3
    6
    8
    11
    33
    59
    33
    43
    68
    214
    253
    241
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    47
    60
    60
    108
    101
    106
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -593.91
    -35.52
    3.18
    -8.42
    -12.8
    -12.13
    -23.66
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    3
    4
    12
    9
    11
    Net Income, GAAP
    -2
    -2
    - -
    - -
    - -
    - -
    -2
    -5
    -49
    -12
    -26
    -243
    -50
    -229
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -931.41
    -104.47
    -19.93
    -43.38
    -224.33
    -49.61
    -215.53
    Working Capital
    1
    -1
    - -
    - -
    - -
    - -
    3
    -1
    -38
    -44
    -43
    -94
    -103
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    2
    1
    18
    17
    17
    133
    141
    - -
    Total Equity
    1
    -1
    - -
    - -
    - -
    - -
    - -
    1
    25
    19
    48
    -113
    -162
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -124.8
    -140.92
    - -
    - -
    -540.17

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    ST Debt
    11
    - -
    - -
    LT Borrowings
    103
    - -
    - -
    LT Finance Leases
    30
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    252
    - -
    - -
    Market Capitalization
    3
    2
    2

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    Total Current Assets
    30
    - -
    - -
    Cash, Cash Equivalents & STI
    3
    - -
    - -
    Accounts Receivable, Net
    9
    - -
    - -
    Inventories
    10
    - -
    - -
    Total Current Liabilities
    124
    - -
    - -
    Payables & Accruals
    95
    - -
    - -
    ST Debt
    11
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    282.67%
    511.64%
    42.94%
    Free Cash Flow
    213.38%
    344.19%
    -81.94%
    Net Income, GAAP
    303.52%
    343.87%
    -79.46%
    Sales/Revenue/Turnover
    - -
    1,831.81%
    -7.12%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    17
    35
    31
    26
    108
    2023
    25
    25
    - -
    - -
    101
    2024
    25
    28
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.1
    -0.05
    -0.08
    - -
    -1.14
    2023
    -0.05
    -0.01
    - -
    - -
    -0.2
    2024
    -0.07
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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