Stm Group Plc
(LSE) STM
Stm Group Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$56.04M
Net Income (TTM)
$2.10M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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STM News
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Get Access NowAbout Stm Group Plc
Industry
Capital Markets
Sector
FinancialsCEO
Alan Roy Kentish
Website
www.stmgroupplc.comHeadquarters
London, EC4A 1BL, GB
STM Financials
Key Financial Metrics (TTM)
Gross Margin
93%
Operating Margin
4%
Net Income Margin
1%
Return on Equity
1%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
85.37%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$26.11M
Operating Income
$1.23M
EBITDA
$3.10M
Operating Cash Flow
$2.06M
Capital Expenditure
$842.00K
Free Cash Flow
$1.22M
Cash & ST Invst.
$18.36M
Total Debt
$5.66M
Stm Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$15.19M
+34.1%
Gross Profit
$14.17M
+34.4%
Gross Margin
93.32%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
293
N/A
Net Income
$1.15M
-98.0%
EBITDA
$2.68M
+97.4%
Quarterly Fundamentals
Net Cash
$14.64M
-8.7%
Accounts Receivable
$3.69M
-88.3%
Inventory
$1.45M
N/A
Long Term Debt
$4.40M
+389.9%
Short Term Debt
$743.00K
-37.5%
Return on Assets
0.52%
N/A
Return on Invested Capital
3.09%
N/A
Free Cash Flow
$1.71M
+165.3%
Operating Cash Flow
$1.76M
+48.7%