A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Net Income | -24M | -24M | 6.3M | 4.7M | 11M |
| EPS | $-0.06 | $-0.06 | $0.02 | $0.01 | $0.03 |
| Free Cash Flow | -1.4M | -1.4M | -1.3M | 9.5M | 11M |
| ROIC | -32.2% | -31.8% | 8.8% | 8.0% | 14.8% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| Operating Income | -22M | -22M | 6.9M | 5.6M | 11M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | -41.8% | -41.8% | 8.8% | 8.6% | 18.4% |
| Shares Outstanding | 404M | 404M | 331M | 334M | 333M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 11M | 5.6M | 6.9M | -22M | -22M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 11M | 4.7M | 6.3M | -24M | -24M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 14.8% | 8.0% | 8.8% | -31.8% | -32.2% |
| ROE | 18.4% | 8.6% | 8.8% | -41.8% | -41.8% |
| ROA | 14.6% | 6.8% | 7.8% | -39.1% | -39.1% |
| Cash Flow | |||||
| Op. Cash Flow | 11M | 9.5M | -1.3M | -1.4M | -1.4M |
| Free Cash Flow | 11M | 9.5M | -1.3M | -1.4M | -1.4M |
| Owner Earnings | 11M | 9.5M | -1.3M | -1.4M | -1.4M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 3.2M | 955K | 3.0M | 1.2M | 1.2M |
| Dividend Yield | 5.5% | 1.8% | 4.9% | 1.7% | 0.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | -9.7M | -2.7M | -2.7M |
| Cash & Equiv. | 187K | 372K | 9.7M | 2.7M | 2.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 27.6 | 11.8 | 11.5 | -101.9 | -101.9 |
| Equity | 57M | 55M | 71M | 57M | 57M |
| Total Assets | 72M | 69M | 80M | 61M | 61M |
| Total Liabilities | 15M | 14M | 9.1M | 3.9M | 3.9M |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 20M | 21M | 26M | 340K | 340K |
| Working Capital | 19M | 21M | 30M | 29M | 29M |
| Current Assets | 34M | 35M | 39M | 33M | 33M |
| Current Liabilities | 15M | 14M | 9.1M | 3.9M | 3.9M |
| Per Share Data | |||||
| EPS | 0.03 | 0.01 | 0.02 | -0.06 | -0.06 |
| Owner EPS | 0.03 | 0.03 | -0.00 | -0.00 | -0.00 |
| Book Value | 0.17 | 0.17 | 0.21 | 0.14 | 0.14 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
| Dividends/Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 333.1M | 333.6M | 330.8M | 404.1M | 404.1M |
| Valuation | |||||
| P/E Ratio | 5.8 | 12.0 | 10.2 | -2.5 | -11.8 |
| P/FCF | 5.6 | 5.9 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | 7.8 | N/A | N/A |
| Price/Book | 1.1 | 1.0 | 0.9 | 1.1 | 4.9 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 17.9% | 16.8% | -2.1% | -2.3% | -0.5% |
| Market Cap | 61M | 57M | 64M | 60M | 283M |
| Avg. Price | 0.18 | 0.16 | 0.18 | 0.17 | 0.70 |
| Year-End Price | 0.18 | 0.17 | 0.19 | 0.15 | 0.70 |
Strategic Investments A/S passes 0 of 9 quality checks, indicating weak fundamentals.
Total shareholder yield (dividends) is 0.4%. At current prices, the estimated annualized return to fair value is -24.4%.
Strategic Investments A/S (STRINV-CO) has a 5-year average return on invested capital (ROIC) of -0.0%. This is below average and may indicate limited pricing power.
Strategic Investments A/S (STRINV-CO) has a market capitalization of $283M. It is classified as a small-cap stock.
Yes, Strategic Investments A/S (STRINV-CO) pays a dividend with a trailing twelve-month yield of 0.41%.
Strategic Investments A/S (STRINV-CO) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Strategic Investments A/S (STRINV-CO) reported earnings per share (EPS) of $-0.06 in its most recent fiscal year.
Strategic Investments A/S (STRINV-CO) has a return on equity (ROE) of -41.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for Strategic Investments A/S (STRINV-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Strategic Investments A/S (STRINV-CO) has a book value per share of $0.14, based on its most recent annual SEC filing.