ST Energy Transition I Statistics Share Statistics ST Energy Transition I has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 20.81M Failed to Deliver (FTD) Shares 57,191 FTD / Avg. Volume 28.97%
Short Selling Information The latest short interest is 306, so 0% of the outstanding
shares have been sold short.
Short Interest 306 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 7.27 and the forward
PE ratio is null.
ST Energy Transition I's PEG ratio is
0.
PE Ratio 7.27 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.09 P/FCF Ratio -195.14 PEG Ratio 0
Financial Ratio History Enterprise Valuation ST Energy Transition I has an Enterprise Value (EV) of 309.32M.
EV / Sales 0 EV / EBITDA -16.15 EV / EBIT -195.65 EV / FCF -195.65
Financial Position The company has a current ratio of 20.98,
with a Debt / Equity ratio of 0.
Current Ratio 20.98 Quick Ratio 20.98 Debt / Equity 0 Debt / EBITDA -0.07 Debt / FCF -0.82 Interest Coverage 0
Financial Efficiency Return on Equity is 14.99% and Return on Invested Capital is -1.05%.
Return on Equity 14.99% Return on Assets 14.28% Return on Invested Capital -1.05% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -21.93M Effective Tax Rate -107.05%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so ST Energy Transition I's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 10.43 200-Day Moving Average 10.23 Relative Strength Index (RSI) 75.84 Average Volume (20 Days) 197,437
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.44M Net Income 42.41M EBITDA -19.16M EBIT -1.44M Earnings Per Share (EPS) 1.41
Full Income Statement Balance Sheet The company has 493.82K in cash and 1.3M in
debt, giving a net cash position of -806.18K.
Cash & Cash Equivalents 493.82K Total Debt 1.3M Net Cash -806.18K Retained Earnings -13.13M Total Assets 299.95M Working Capital 282.73M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.58M
and capital expenditures 0, giving a free cash flow of -1.58M.
Operating Cash Flow -1.58M Capital Expenditures n/a Free Cash Flow -1.58M FCF Per Share -0.05
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
