Stock STCC STERLING CONSOLIDATED CORP.
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Financials Sterling Consolidated Corp.

Equities

STCC

US8592401033

Tires & Rubber Products

Market Closed - OTC Markets
Other stock markets
 09:45:37 2024-04-24 EDT 		5-day change 1st Jan Change
0.0001 USD -90.00% Intraday chart for Sterling Consolidated Corp. -.--% -.--%
2023 Sterling Consolidated Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022 CI
2022 Sterling Consolidated Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 0.456 2.488 3.414 2.837 2.681 4.256
Enterprise Value (EV) 1 4.083 6.068 6.89 6.779 6.305 6.639
P/E ratio -5.35 x -4.68 x -49.4 x 13.2 x -35.6 x 9 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.39 x 0.48 x 0.3 x 0.3 x 0.41 x
EV / Revenue 0.71 x 0.94 x 0.97 x 0.71 x 0.72 x 0.64 x
EV / EBITDA 16.4 x -24.4 x 16.2 x 12.5 x 26.2 x 10.7 x
EV / FCF 189 x 10.1 x 196 x -7.43 x 19.1 x -510 x
FCF Yield 0.53% 9.88% 0.51% -13.5% 5.23% -0.2%
Price to Book 0.59 x 3.3 x 4.19 x 1.88 x 1.86 x 1.82 x
Nbr of stocks (in thousands) 40,716 40,716 42,679 47,285 47,285 47,285
Reference price 2 0.0112 0.0611 0.0800 0.0600 0.0567 0.0900
Announcement Date 17-04-17 18-04-17 19-04-16 20-10-28 21-09-24 22-07-15
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 5.739 6.453 7.111 9.599 8.814 10.44
EBITDA 1 0.2494 -0.2487 0.4257 0.5431 0.2411 0.6178
EBIT 1 0.0948 -0.3928 0.3095 0.4324 0.1386 0.561
Operating Margin 1.65% -6.09% 4.35% 4.5% 1.57% 5.37%
Earnings before Tax (EBT) 1 -0.0889 -0.8616 0.1573 0.2156 -0.0223 0.98
Net income 1 -0.0853 -0.5314 -0.0667 0.2122 -0.0753 0.8079
Net margin -1.49% -8.23% -0.94% 2.21% -0.85% 7.73%
EPS 2 -0.002094 -0.0130 -0.001620 0.004560 -0.001592 0.0100
Free Cash Flow 1 0.0216 0.5998 0.0352 -0.9127 0.3296 -0.013
FCF margin 0.38% 9.29% 0.49% -9.51% 3.74% -0.12%
FCF Conversion (EBITDA) 8.66% - 8.26% - 136.73% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17-04-17 18-04-17 19-04-16 20-10-28 21-09-24 22-07-15
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 3.63 3.58 3.48 3.94 3.62 2.38
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.54 x -14.4 x 8.165 x 7.258 x 15.03 x 3.858 x
Free Cash Flow 1 0.02 0.6 0.04 -0.91 0.33 -0.01
ROE (net income / shareholders' equity) -10.5% -69.7% -8.58% 18.3% -5.1% 42.8%
ROA (Net income/ Total Assets) 1% -4.38% 3.42% 4.33% 1.31% 5.38%
Assets 1 -8.556 12.13 -1.948 4.906 -5.73 15.03
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0300 0.0300 0.0500
Cash Flow per Share 2 0 0 0 0 0 0.0100
Capex 1 0.07 0.01 - - - -
Capex / Sales 1.23% 0.2% - - - -
Announcement Date 17-04-17 18-04-17 19-04-16 20-10-28 21-09-24 22-07-15
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Tires & Rubber Products

1st Jan change Capi.
STERLING CONSOLIDATED CORP. Stock Sterling Consolidated Corp.
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