The Stephan Co. SPCO

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0.19 USD 0.00 0.00%

As of Feb 11, 9:30 AM ET

0.0359 Day range 0.19192
0.03 52-week range 1.10
YTD
-78.68%
1 year
-81.18%
Open
0.0359
Prev close
0.19192
Mkt cap
777.01K
Vol
31.38K
Avg vol
15.72K
EPS
-0.01
P/E
-19.19
More statistics
Low
0.0359
High
0.19192

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Financial health

Altman Z-Score

-0.10 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 600×
FY 2015: -6.9×FY 2016: 10.3×FY 2017: 11.6×FY 2018: 12.5×FY 2019: 35.7×FY 2020: 2.9×FY 2021: 16.5×FY 2022: 127×FY 2023: -25.7×FY 2024: 600×
FY 2015 5y median 16.5× FY 2024
P/S 0.4×
FY 2015: 0.6×FY 2016: 0.9×FY 2017: 1.2×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 1.2×FY 2021: 1.1×FY 2022: 0.8×FY 2023: 0.5×FY 2024: 0.4×
FY 2015 5y median 0.8× FY 2024
P/B 0.5×
FY 2015: 1.4×FY 2016: 2.1×FY 2017: 2.5×FY 2018: 1.8×FY 2019: 1.8×FY 2020: 2.3×FY 2021: 1.2×FY 2022: 1.0×FY 2023: 0.6×FY 2024: 0.5×
FY 2015 5y median 1.0× FY 2024
P/FCF 8.7×
FY 2015: -2.2×FY 2016: 11.9×FY 2017: 13.6×FY 2018: 13.0×FY 2019: 26.9×FY 2020: 161×FY 2021: 161×FY 2022: 25.7×FY 2023: -311×FY 2024: 8.7×
FY 2015 5y median 25.7× FY 2024
EV/EBITDA 22.6×
FY 2015: 437×FY 2016: 8.6×FY 2017: 13.5×FY 2018: 13.0×FY 2019: 21.0×FY 2020: 12.3×FY 2021: 13.6×FY 2022: 27.2×FY 2023: -43.8×FY 2024: 22.6×
FY 2015 5y median 13.6× FY 2024
EV/Sales 0.5×
FY 2015: 0.5×FY 2016: 0.8×FY 2017: 1.1×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 1.2×FY 2021: 1.1×FY 2022: 0.8×FY 2023: 0.5×FY 2024: 0.5×
FY 2015 5y median 0.8× FY 2024
FCF Yield 11.5%
FY 2015: -44.7%FY 2016: 8.4%FY 2017: 7.4%FY 2018: 7.7%FY 2019: 3.7%FY 2020: 0.6%FY 2021: 0.6%FY 2022: 3.9%FY 2023: -0.3%FY 2024: 11.5%
FY 2015 5y median 0.6% FY 2024

Profitability

Gross Margin 26.9%
FY 2015: 29.7%FY 2016: 29.3%FY 2017: 29.3%FY 2018: 28.9%FY 2019: 29.6%FY 2020: 31.8%FY 2021: 28.1%FY 2022: 24.4%FY 2023: 24.8%FY 2024: 26.9%
FY 2015 5y median 26.9% FY 2024
Operating Margin 0.3%
FY 2015: 10.7%FY 2016: 7.8%FY 2017: 7.1%FY 2018: 4.9%FY 2019: 3.0%FY 2020: 8.2%FY 2021: 3.5%FY 2022: 0.7%FY 2023: -0.6%FY 2024: 0.3%
FY 2015 5y median 0.7% FY 2024
Net Margin 0.1%
FY 2015: -9.2%FY 2016: 8.3%FY 2017: 10.3%FY 2018: 6.4%FY 2019: 2.2%FY 2020: 8.4%FY 2021: 6.6%FY 2022: 0.6%FY 2023: -0.8%FY 2024: 0.1%
FY 2015 5y median 0.6% FY 2024
ROE 0.1%
FY 2015: -21.1%FY 2016: 20.1%FY 2017: 22.1%FY 2018: 14.7%FY 2019: 5.1%FY 2020: 16.3%FY 2021: 7.4%FY 2022: 0.8%FY 2023: -1.1%FY 2024: 0.1%
FY 2015 5y median 0.8% FY 2024
ROIC 0.3%
FY 2015: 19.2%FY 2016: 18.0%FY 2017: 14.8%FY 2018: 10.9%FY 2019: 5.3%FY 2020: 13.9%FY 2021: 3.3%FY 2022: 0.4%FY 2023: -0.3%FY 2024: 0.3%
FY 2015 5y median 0.4% FY 2024
ROA 0.1%
FY 2015: -17.9%FY 2016: 16.5%FY 2017: 18.4%FY 2018: 12.1%FY 2019: 4.0%FY 2020: 13.3%FY 2021: 6.1%FY 2022: 0.6%FY 2023: -0.9%FY 2024: 0.1%
FY 2015 5y median 0.6% FY 2024

Growth (YoY)

Revenue -5.9%
FY 2015: -9.4%FY 2016: -0.9%FY 2017: 4.8%FY 2018: 7.7%FY 2019: -2.1%FY 2020: 2.5%FY 2021: 2.7%FY 2022: 13.2%FY 2023: 1.3%FY 2024: -5.9%
FY 2015 FY 2024
Operating Income 141.5%
FY 2015: 313.2%FY 2016: -27.8%FY 2017: -4.4%FY 2018: -26.5%FY 2019: -40.6%FY 2020: 183.0%FY 2021: -56.3%FY 2022: -78.8%FY 2023: -195.6%FY 2024: 141.5%
FY 2015 FY 2024
EPS (diluted) 103.2%
FY 2015: -63.6%FY 2016: 194.4%FY 2017: 29.4%FY 2018: -36.4%FY 2019: -66.0%FY 2020: 1811.8%FY 2021: -83.5%FY 2022: -89.9%FY 2023: -411.3%FY 2024: 103.2%
FY 2015 FY 2024
Free Cash Flow 2750.2%
FY 2015: -20.5%FY 2016: 125.4%FY 2017: 27.1%FY 2018: -25.8%FY 2019: -52.7%FY 2020: -74.1%FY 2021: -6.1%FY 2022: 393.5%FY 2023: -105.2%FY 2024: 2750.2%
FY 2015 FY 2024

Financial Health

Current Ratio 2.7×
FY 2015: 4.9×FY 2016: 4.4×FY 2017: 3.0×FY 2018: 2.5×FY 2019: 1.9×FY 2020: 6.1×FY 2021: 4.2×FY 2022: 5.2×FY 2023: 4.9×FY 2024: 2.7×
FY 2015 5y median 4.9× FY 2024
Quick Ratio 1.0×
FY 2015: 3.3×FY 2016: 2.5×FY 2017: 1.3×FY 2018: 0.8×FY 2019: 0.5×FY 2020: 2.3×FY 2021: 1.2×FY 2022: 2.1×FY 2023: 1.7×FY 2024: 1.0×
FY 2015 5y median 1.7× FY 2024
Debt / Equity 0.3×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.3×
FY 2015 5y median 0.2× FY 2024
Net Debt / EBITDA 5.4×
FY 2015: -121×FY 2016: -1.1×FY 2017: -0.8×FY 2018: -0.8×FY 2019: -0.9×FY 2020: -0.2×FY 2021: 0.4×FY 2022: 1.1×FY 2023: -4.1×FY 2024: 5.4×
FY 2015 5y median 0.4× FY 2024
Interest Coverage 1.5×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 17.8×FY 2022: 1.4×FY 2023: -1.7×FY 2024: 1.5×
FY 2015 5y median 1.4× FY 2024

Dividends

Dividend Yield 3.3%
FY 2015: 6.0%FY 2016: 8.7%FY 2017: 5.9%FY 2018: 8.6%FY 2019: 4.4%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 2.5%FY 2024: 3.3%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 2050.0%
FY 2015: -41.2%FY 2016: 90.2%FY 2017: 68.1%FY 2018: 104.3%FY 2019: 157.8%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: -148.2%FY 2024: 2050.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-31