STI GROUP INC

As of September 30, 2008, STI GROUP INC has 14.86M shares outstanding.

As of September 30, 2008, STI GROUP INC maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -20.28, indicating conservative leverage, while an interest coverage ratio of 6.37 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2008, STI GROUP INC recorded 800.00 in income tax expense. The company reported a pretax loss of -717,012.00 and -717,812.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended September 30, 2008, STI GROUP INC generated 2.70M in revenue and converted that into -717,812.00 in net income, yielding earnings per share of -0.05. EBITDA reached 478,887.00, while operating income came in at -478,387.00.

As of September 30, 2008, STI GROUP INC holds 76,830.00 in cash and equivalents against 448,443.00 in total debt, resulting in a net debt position of 371,613.00. Total book value stands at -2.21M, with working capital of -2.08M providing operational flexibility.

STI GROUP INC produced 262,466.00 in operating cash flow over the twelve months ended September 30, 2008. After subtracting - - in capital expenditures, free cash flow totaled 262,466.00 - equivalent to 0.02 per share.

Over the twelve months ended September 30, 2008, STI GROUP INC posted a gross margin of 20.08, reflecting its pricing power and cost economics. The operating margin of -17.69 and net profit margin of -26.54 provide insight into operational efficiency.