A Business at a Glance
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| Metric | TTM | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Net Income | 3.7M | 3.7M | -99M | -98M | -51M |
| EPS | $0.10 | $0.10 | $-0.36 | $0.00 | $0.00 |
| Free Cash Flow | -17M | -17M | -96M | -83M | -49M |
| ROIC | 72.9% | 50.8% | -288.8% | -58.4% | -501.1% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.00 | 3.73 | 0.06 | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 3.3M | 3.3M | -100M | -94M | -50M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 33.3% | 33.3% | -6708.8% | -102.1% | -637.2% |
| Shares Outstanding | 35M | 35M | 278M | 0M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | -43M | -56M | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -50M | -94M | -100M | 3.3M | 3.3M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -51M | -98M | -99M | 3.7M | 3.7M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/M | -58.4% | N/M | 50.8% | 72.9% |
| ROE | -637.2% | -102.1% | -6708.8% | 33.3% | 33.3% |
| ROA | N/A | -77.0% | -361.7% | 27.9% | 27.9% |
| Cash Flow | |||||
| Op. Cash Flow | -49M | -83M | -96M | -17M | -17M |
| Free Cash Flow | -49M | -83M | -96M | -17M | -17M |
| Owner Earnings | -50M | -88M | -101M | -17M | -17M |
| CapEx | 416K | 364K | 15K | 0 | 0 |
| Maint. CapEx | 570K | 801K | 2.9M | 258K | 258K |
| Growth CapEx | 0 | 0 | 0 | N/A | 0 |
| D&A | 570K | 801K | 2.9M | 258K | 258K |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 382K | 4.3M | 2.5M | 251K | 251K |
| Debt Repayment | 0 | 1.6M | 4.1M | 5.5M | 5.5M |
| Balance Sheet | |||||
| Net Debt | N/A | -107M | -11M | -6.0M | -6.0M |
| Cash & Equiv. | N/A | 112M | 16M | 6.0M | 6.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 0.06 | 3.73 | 0.00 | 0.00 |
| Interest Coverage | -45.7 | -20.9 | N/A | N/A | N/A |
| Equity | 7.9M | 96M | 1.5M | 11M | 11M |
| Total Assets | 0 | 127M | 27M | 13M | 13M |
| Total Liabilities | 0 | 31M | 26M | 2.2M | 2.2M |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -232M | -335M | -290M | -290M |
| Working Capital | N/A | 95M | 4.7M | 11M | 11M |
| Current Assets | 0 | 121M | 25M | 13M | 13M |
| Current Liabilities | 0 | 26M | 20M | 2.2M | 2.2M |
| Per Share Data | |||||
| EPS | 0.00 | 0.00 | -0.36 | 0.10 | 0.10 |
| Owner EPS | N/A | N/A | -0.36 | -0.49 | -0.49 |
| Book Value | 0.00 | 0.00 | 0.01 | 0.31 | 0.31 |
| Cash Flow/Share | 0.00 | 0.00 | -0.35 | 0.11 | 0.11 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 278.5M | 35.2M | 35.2M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 479.3 | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | -0.0% | -0.3% | -0.1% |
| Market Cap | 0 | 0 | 788.1B | 5.3B | 22.7B |
| Avg. Price | 8,381.17 | 13,646.42 | 7,294.48 | 646.14 | 645.00 |
| Year-End Price | 10,615.31 | 11,190.73 | 2,830.28 | 150.55 | 645.00 |
Strategic Partners A/S passes 2 of 9 quality checks, indicating weak fundamentals.
Strategic Partners A/S trades at 6.2x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Cheap relative to its historical range. At current prices, the estimated annualized return to fair value is +9.3%.
Strategic Partners A/S (STRAP-CO) has a current P/E ratio of 6.2, compared to its historical median P/E of 15.0. The stock is currently considered Cheap based on its historical valuation range.
Strategic Partners A/S (STRAP-CO) has a 5-year average return on invested capital (ROIC) of -3.8%. This is below average and may indicate limited pricing power.
Strategic Partners A/S (STRAP-CO) has a market capitalization of $22.7B. It is classified as a large-cap stock.
Strategic Partners A/S (STRAP-CO) does not currently pay a regular dividend.
Based on historical P/E analysis, Strategic Partners A/S (STRAP-CO) appears cheap. The current P/E of 6.2 is 59% below its historical median of 15.0. The estimated fair value CAGR (P/E method) is 9.3%.
Strategic Partners A/S (STRAP-CO) generated $-17 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Strategic Partners A/S (STRAP-CO) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
Strategic Partners A/S (STRAP-CO) reported earnings per share (EPS) of $0.10 in its most recent fiscal year.
Strategic Partners A/S (STRAP-CO) has a return on equity (ROE) of 33.3%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 4 years of financial data for Strategic Partners A/S (STRAP-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Strategic Partners A/S (STRAP-CO) has a book value per share of $0.31, based on its most recent annual SEC filing.
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