Stephanotis Finance Ltd.

Total Valuation

Stephanotis Finance Ltd. carries a market capitalization of 209.54M, placing it among publicly traded companies globally.

Enterprise Valuation

Financial Position

Stephanotis Finance Ltd. maintains a current ratio of 105.60, meaning it holds 105.6x the short-term assets needed to cover near-term liabilities.

Taxes

Stock Price Statistics

Stephanotis Finance Ltd.'s stock has declined approximately -22.8266% over the past 52 weeks. The 50-day moving average sits at 32.49, while the 200-day moving average is 36.59.

Income Statement

Over the trailing twelve months, Stephanotis Finance Ltd. generated 7.93M in revenue and converted that into -1.35M in net income, yielding earnings per share of -0.20. EBITDA reached -1.70M, while operating income came in at -1.70M.

Margins

Stephanotis Finance Ltd. operates with a gross margin of 43.65, reflecting its pricing power and cost economics. The operating margin of -21.42 and net profit margin of -17.01 provide insight into operational efficiency.

Scores

Stephanotis Finance Ltd. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.