Stock STER STEER TECHNOLOGIES INC.
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Financials Steer Technologies Inc.

Equities

STER

CA8583351025

Software

Market Closed - Toronto S.E.
Other stock markets
 03:59:59 2024-04-30 pm EDT 		5-day change 1st Jan Change
0.29 CAD -7.94% Intraday chart for Steer Technologies Inc. -4.92% +176.19%
Feb. 09 STEER Technologies Completes Secured Convertible Debenture Financing With Strategic Investors; Shares Gained 11% Thursday MT
Feb. 08 Steer Technologies Inc. announced that it has received CAD 3.5364 million in funding from ESG Holdings, Inc. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 207.4 1,510 87.11 47.2
Enterprise Value (EV) 1 204.1 1,515 96.06 65.82
P/E ratio -27.2 x -84.2 x -2.96 x -1.32 x
Yield - - - -
Capitalization / Revenue 346,147,612 x 383,808,419 x 3,427,171 x 859,327 x
EV / Revenue 340,697,959 x 384,975,589 x 3,779,370 x 1,198,361 x
EV / EBITDA -44,957,279 x -85,336,161 x -3,416,319 x -2,114,677 x
EV / FCF -77,737,538 x -658,637,408 x -7,030,328 x -5,903,822 x
FCF Yield -0% -0% -0% -0%
Price to Book 46.9 x 99.6 x 8.61 x 103 x
Nbr of stocks (in thousands) 90,165 92,925 95,721 132,945
Reference price 2 2.300 16.25 0.9100 0.3550
Announcement Date 4/24/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 0.0136 0.5991 3.934 25.42 54.92
EBITDA - - -4.54 -17.75 -28.12 -31.12
EBIT 1 -0.6619 -1.934 -4.557 -18.13 -29.33 -32.3
Operating Margin - -14,239.25% -760.59% -460.75% -115.41% -58.82%
Earnings before Tax (EBT) 1 -0.6619 -1.934 -6.942 -17.76 -29.52 -33.38
Net income 1 -0.6619 -1.934 -6.942 -17.76 -29.31 -33.44
Net margin - -14,239.25% -1,158.79% -451.31% -115.32% -60.89%
EPS 2 -0.008000 -0.0140 -0.0844 -0.1931 -0.3077 -0.2699
Free Cash Flow - -0.1541 -2.626 -2.3 -13.66 -11.15
FCF margin - -1,135.13% -438.27% -58.45% -53.76% -20.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/19 8/30/19 4/24/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.28 0.72 - 4.59 8.95 18.6
Net Cash position 1 - - 3.26 - - -
Leverage (Debt/EBITDA) - - - -0.2587 x -0.3184 x -0.5983 x
Free Cash Flow - -0.15 -2.63 -2.3 -13.7 -11.1
ROE (net income / shareholders' equity) - 299% -409% -180% -227% -633%
ROA (Net income/ Total Assets) - -703% -94.3% -67.2% -63.1% -65.6%
Assets 1 - 0.2752 7.365 26.44 46.46 50.98
Book Value Per Share 2 -0.0300 -0.0700 0.0500 0.1600 0.1100 0
Cash Flow per Share 2 0 0 0.0400 0.0400 0.0200 0.0200
Capex - - - 0.02 1.31 4.48
Capex / Sales - - - 0.59% 5.17% 8.16%
Announcement Date 8/30/19 8/30/19 4/24/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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