Steep Hill Inc.
Canadian Securities ExchangeTotal Valuation
Steep Hill Inc. carries a market capitalization of 160,317.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 160,317.00 |
| Enterprise Value | 3.41M |
Share Statistics
Steep Hill Inc. currently has 16.17M shares outstanding.
| Shares Outstanding | 16.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Steep Hill Inc. trades at a trailing price-to-earnings ratio of 18.52.
| PE Ratio | 18.52 |
| PS Ratio | N/A |
| PB Ratio | 3.11 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | -19.09 |
| P/OCF Ratio | -19.09 |
Financial Position
Steep Hill Inc. maintains a current ratio of 13.53, meaning it holds 13.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.53 |
| Quick Ratio | 13.44 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -14.73 |
| Return on Assets (ROA) | -12.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Steep Hill Inc.'s stock has gained approximately 120% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 120% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -337,005.00, while operating income came in at -337,005.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -337,005.00 |
| Pretax Income | -309,369.00 |
| Net Income | -269,018.00 |
| EBITDA | -337,005.00 |
| EBIT | -337,005.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 1.71M, with working capital of 1.84M providing operational flexibility.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | N/A |
| Net Debt | -81,139.00 |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.84M |
Cash Flow
Steep Hill Inc. produced -279,614.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -279,614.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -279,614.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -5.24 |
Stock Splits
Steep Hill Inc.'s most recent stock split took place on May 12, 2026 with a 6:1 split ratio.
| Last Split Date | 5/12/2026 |
| Split Ratio | 6:1 |
Scores
Steep Hill Inc. posts an Altman Z-Score of 15.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.14 |