Price Alert

Santech Limited (STEC)

NASDAQ: STEC · Real-Time Price · USD

0.66

0.03 (4.65%)

At close: Sep 08, 2025, 3:34 PM

Santech Statistics

Share Statistics

Santech has 14.01M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	14.01M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	897.55K
Failed to Deliver (FTD) Shares	167
FTD / Avg. Volume	0.75%

Short Selling Information

The latest short interest is 108.88K, so 0.39% of the outstanding shares have been sold short.

Short Interest	108.88K
Short % of Shares Out	0.39%
Short % of Float	2.52%
Short Ratio (days to cover)	2.07

Valuation Ratios

The PE ratio is -50.54 and the forward PE ratio is null. Santech's PEG ratio is 0.5.

PE Ratio	-50.54
Forward PE	n/a
PS Ratio	1.34
Forward PS	n/a
PB Ratio	14.66
P/FCF Ratio	0
PEG Ratio	0.5

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Santech.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.51.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.51
Debt / EBITDA	2.33
Debt / FCF	n/a
Interest Coverage	-8.3

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$9.65K
Profits Per Employee	$-255.77
Employee Count	2,905
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

Income Tax	230K
Effective Tax Rate	-44.83%

Stock Price Statistics

The stock price has increased by 0.43% in the last 52 weeks. The beta is -1.23, so Santech's price volatility has been lower than the market average.

Beta	-1.23
52-Week Price Change	0.43%
50-Day Moving Average	0.72
200-Day Moving Average	0.94
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	22,356

Income Statement

In the last 12 months, Santech had revenue of 28.02M and earned -743K in profits. Earnings per share was -0.05.

Revenue	28.02M
Gross Profit	10.76M
Operating Income	-506K
Net Income	-743K
EBITDA	562K
EBIT	-452K
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 15.18M in cash and 1.31M in debt, giving a net cash position of 13.88M.

Cash & Cash Equivalents	15.18M
Total Debt	1.31M
Net Cash	13.88M
Retained Earnings	-30.7M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 525.32M and capital expenditures -21.49M, giving a free cash flow of 503.84M.

Operating Cash Flow	525.32M
Capital Expenditures	-21.49M
Free Cash Flow	503.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.41%, with operating and profit margins of -1.81% and -2.65%.

Gross Margin	38.41%
Operating Margin	-1.81%
Pretax Margin	-1.83%
Profit Margin	-2.65%
EBITDA Margin	2.01%
EBIT Margin	-1.81%
FCF Margin	1797.94%

Dividends & Yields

STEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for STEC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a