STHZF Financial Statements & Analysis
Complete financial statements for STHZF including income statement, balance sheet, and cash flow statement. Analyze STHZF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-7.1% ↓
Net Income
78.6% ↑
Gross Margin
23.4% ↑
Operating Margin
-124.1% ↓
Balance Sheet
Current Ratio
-8.0% ↓
Debt to Equity
30.3% ↓
Asset Turnover
25.3% ↑
Cash Flow
Operating Cash Flow
85.6% ↑
Net Cash Flow
82.6% ↑
Free Cash Flow
82.8% ↑
Cash Flow to Debt
85.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 108.25M | 100.54M | 7.1% | |
| Gross Profit | 39.55M | 45.32M | 14.6% | |
| Operating Income | -5.86M | -12.20M | 108.1% | |
| Net Income | -233.21M | -49.88M | 78.6% | |
| EPS | -1.09 | -0.20 | 81.7% | |
| EBITDA | -1.85M | -3.46M | 86.7% | |
| Gross Margin | 36.54% | 45.08% | 23.4% | |
| Operating Margin | -5.42% | -12.13% | 124.1% | |
| Net Income Margin | -215.44% | -49.61% | 77.0% | |
| R&D Expenses | 5.20M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 100.54M | 108.25M | 59.77M | — | — |
| Gross Profit | 45.32M | 39.55M | 23.81M | — | — |
| Operating Income | -12.20M | -5.86M | -1.22M | — | — |
| Net Income | -49.88M | -233.21M | -26.16M | — | — |
| EPS | -0.20 | -1.09 | -0.38 | — | — |
| EBITDA | -3.46M | -1.85M | -846.46K | — | — |
| Gross Margin | 45.08% | 36.54% | 39.84% | — | — |
| Operating Margin | -12.13% | -5.42% | -2.04% | — | — |
| Net Income Margin | -49.61% | -215.44% | -43.76% | — | — |
| R&D Expenses | 0 | 5.20M | 400.30K | — | — |
Financial Metrics
Want to dive deeper into STHZF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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