STRAN & COMPANY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.14 USD | -1.72% |
|
-6.56% | -22.97% |
| Apr. 15 | Stran & Company, Inc. Announces the Resignation of Sheila Johnshoy as Chief Operating Officer | CI |
| Mar. 28 | Stran & Company Seeks M&A Opportunities | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 117.1 | 23.48 | 27.49 |
| Enterprise Value (EV) 1 | 86.16 | -0.6077 | 10.36 |
| P/E ratio | 605 x | -31.1 x | 1,244 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2.95 x | 0.4 x | 0.36 x |
| EV / Revenue | 2.17 x | -0.01 x | 0.14 x |
| EV / EBITDA | 9,753 x | 0.78 x | 29 x |
| EV / FCF | -16,503,506 x | 173,409 x | -2,032,839 x |
| FCF Yield | -0% | 0% | -0% |
| Price to Book | 2.87 x | 0.59 x | 0.69 x |
| Nbr of stocks (in thousands) | 19,360 | 18,632 | 18,573 |
| Reference price 2 | 6.050 | 1.260 | 1.480 |
| Announcement Date | 3/28/22 | 3/30/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 30.32 | 37.75 | 39.7 | 58.95 | 75.89 |
| EBITDA 1 | 0.7681 | 1.713 | 0.008834 | -0.7803 | 0.3577 |
| EBIT 1 | 0.5938 | 1.491 | -0.4379 | -1.506 | -1.149 |
| Operating Margin | 1.96% | 3.95% | -1.1% | -2.55% | -1.51% |
| Earnings before Tax (EBT) 1 | 0.5616 | 1.451 | 0.1277 | -1.478 | 0.0665 |
| Net income 1 | 0.3899 | 1.029 | 0.2352 | -0.7784 | 0.0351 |
| Net margin | 1.29% | 2.73% | 0.59% | -1.32% | 0.05% |
| EPS | - | 0.1029 | 0.0100 | -0.0405 | 0.001190 |
| Free Cash Flow | - | -2.054 | -5.221 | -3.505 | -5.097 |
| FCF margin | - | -5.44% | -13.15% | -5.94% | -6.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 7/23/21 | 7/23/21 | 3/28/22 | 3/30/23 | 3/28/24 |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.63 | 12.26 | 14.81 | 13.58 | 18.31 | 15.78 |
| EBITDA 1 | -0.1526 | -0.6618 | -0.3068 | -0.4617 | 0.6499 | -1.126 |
| EBIT 1 | -0.2659 | -0.8097 | -0.472 | -0.649 | 0.4214 | -1.385 |
| Operating Margin | -2.11% | -6.6% | -3.19% | -4.78% | 2.3% | -8.78% |
| Earnings before Tax (EBT) 1 | -0.4106 | -0.7229 | -0.4896 | -0.8627 | 0.5976 | -1.059 |
| Net income 1 | -0.0296 | -0.5458 | -0.4474 | -0.6882 | 0.903 | -0.6945 |
| Net margin | -0.23% | -4.45% | -3.02% | -5.07% | 4.93% | -4.4% |
| EPS 2 | - | -0.0300 | -0.0200 | -0.0300 | 0.0300 | -0.0400 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/22 | 5/13/22 | 8/15/22 | 11/14/22 | 3/30/23 | 5/15/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 1.37 | 3.44 | - | - | - |
| Net Cash position 1 | - | - | 31 | 24.1 | 17.1 |
| Leverage (Debt/EBITDA) | 1.786 x | 2.01 x | - | - | - |
| Free Cash Flow | - | -2.05 | -5.22 | -3.5 | -5.1 |
| ROE (net income / shareholders' equity) | - | 92.5% | 1.09% | -1.92% | 0.09% |
| ROA (Net income/ Total Assets) | - | 7.33% | -0.85% | -1.75% | -1.21% |
| Assets 1 | - | 14.03 | -27.73 | 44.6 | -2.887 |
| Book Value Per Share | - | 0.1600 | 2.110 | 2.130 | 2.130 |
| Cash Flow per Share | - | 0.0600 | 1.630 | 0.8300 | 0.4300 |
| Capex 1 | 0.12 | 0.18 | 0.39 | 0.63 | 1 |
| Capex / Sales | 0.39% | 0.47% | 0.98% | 1.06% | 1.32% |
| Announcement Date | 7/23/21 | 7/23/21 | 3/28/22 | 3/30/23 | 3/28/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.97% | 21.21M | |
| +24.29% | 27.88B | |
| +10.84% | 18.78B | |
| +8.39% | 13.65B | |
| -3.58% | 11.88B | |
| +7.89% | 10.86B | |
| +7.47% | 4.45B | |
| -12.44% | 3.74B | |
| +35.03% | 3.4B | |
| +16.26% | 3.31B |
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