8.05 USD
+0.3 (+3.87%)
8.05 USD
0 (0%)
Taking everything into account, SSTI scores 2 out of 10 in our fundamental rating. SSTI was compared to 280 industry peers in the Software industry. SSTI may be in some trouble as it scores bad on both profitability and health. SSTI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SSTI had negative earnings in the past year.
SSTI had a positive operating cash flow in the past year.
In multiple years SSTI reported negative net income over the last 5 years.
In the past 5 years SSTI always reported a positive cash flow from operatings.
1.2 Ratios
SSTI's Return On Assets of -7.98% is on the low side compared to the rest of the industry. SSTI is outperformed by 60.00% of its industry peers.
SSTI has a Return On Equity (-14.59%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.98% | ||
| ROE | -14.59% | ||
| ROIC | N/A |
ROA(3y)-1.15%
ROA(5y)-1.55%
ROE(3y)-1.94%
ROE(5y)-3.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of SSTI (54.73%) is worse than 65.71% of its industry peers.
In the last couple of years the Gross Margin of SSTI has remained more or less at the same level.
SSTI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.81%
GM growth 5Y-0.82%
2. Health
2.1 Basic Checks
SSTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SSTI has less shares outstanding
The number of shares outstanding for SSTI has been increased compared to 5 years ago.
SSTI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.27, we must say that SSTI is in the distress zone and has some risk of bankruptcy.
SSTI has a Altman-Z score of 0.27. This is in the lower half of the industry: SSTI underperforms 69.29% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that SSTI is not too dependend on debt financing.
SSTI's Debt to Equity ratio of 0.05 is in line compared to the rest of the industry. SSTI outperforms 57.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.27 |
ROIC/WACCN/A
WACC10.89%
2.3 Liquidity
A Current Ratio of 0.85 indicates that SSTI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.85, SSTI is doing worse than 82.14% of the companies in the same industry.
SSTI has a Quick Ratio of 0.85. This is a bad value and indicates that SSTI is not financially healthy enough and could expect problems in meeting its short term obligations.
SSTI has a Quick ratio of 0.85. This is amonst the worse of the industry: SSTI underperforms 81.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for SSTI have decreased strongly by -600.00% in the last year.
The Revenue has decreased by -1.83% in the past year.
Measured over the past years, SSTI shows a very strong growth in Revenue. The Revenue has been growing by 20.15% on average per year.
EPS 1Y (TTM)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.45%
Revenue 1Y (TTM)-1.83%
Revenue growth 3Y20.61%
Revenue growth 5Y20.15%
Sales Q2Q%-4.38%
3.2 Future
The Earnings Per Share is expected to grow by 24.06% on average over the next years. This is a very strong growth
SSTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.96% yearly.
EPS Next Y16.54%
EPS Next 2Y24.9%
EPS Next 3Y24.06%
EPS Next 5YN/A
Revenue Next Year-0.32%
Revenue Next 2Y4.98%
Revenue Next 3Y5.76%
Revenue Next 5Y11.96%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
SSTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SSTI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
SSTI's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 231.72 |
4.3 Compensation for Growth
SSTI's earnings are expected to grow with 24.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.9%
EPS Next 3Y24.06%
5. Dividend
5.1 Amount
No dividends for SSTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.05
+0.3 (+3.87%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners58.64%
Inst Owner Change-3.76%
Ins Owners24.77%
Ins Owner Change-1.71%
Market Cap102.24M
Revenue(TTM)102.75M
Net Income(TTM)-10.73M
Analysts80
Price Target15.81 (96.4%)
Short Float %4.89%
Short Ratio3.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-124.11%
Min EPS beat(2)-167.82%
Max EPS beat(2)-80.4%
EPS beat(4)0
Avg EPS beat(4)-2050.29%
Min EPS beat(4)-7943.14%
Max EPS beat(4)-9.81%
EPS beat(8)2
Avg EPS beat(8)-993.65%
EPS beat(12)2
Avg EPS beat(12)-971.18%
EPS beat(16)3
Avg EPS beat(16)-1112.18%
Revenue beat(2)0
Avg Revenue beat(2)-7.8%
Min Revenue beat(2)-11.97%
Max Revenue beat(2)-3.63%
Revenue beat(4)1
Avg Revenue beat(4)-6.55%
Min Revenue beat(4)-13.87%
Max Revenue beat(4)3.27%
Revenue beat(8)2
Avg Revenue beat(8)-3.33%
Revenue beat(12)2
Avg Revenue beat(12)-3.31%
Revenue beat(16)3
Avg Revenue beat(16)-3.79%
PT rev (1m)-27.91%
PT rev (3m)-27.91%
EPS NQ rev (1m)-319.25%
EPS NQ rev (3m)-319.25%
EPS NY rev (1m)-53.88%
EPS NY rev (3m)-75.79%
Revenue NQ rev (1m)-12.54%
Revenue NQ rev (3m)-12.52%
Revenue NY rev (1m)-5.58%
Revenue NY rev (3m)-5.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.99 | ||
| P/FCF | N/A | ||
| P/OCF | 25.88 | ||
| P/B | 1.39 | ||
| P/tB | 11.32 | ||
| EV/EBITDA | 231.72 |
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.31
OCFY3.86%
SpS8.09
BVpS5.79
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.98% | ||
| ROE | -14.59% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.73% | ||
| FCFM | N/A |
ROA(3y)-1.15%
ROA(5y)-1.55%
ROE(3y)-1.94%
ROE(5y)-3.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.81%
GM growth 5Y-0.82%
F-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.81 | ||
| Cap/Depr | 50.83% | ||
| Cap/Sales | 4.89% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1067.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 0.27 |
F-Score6
WACC10.89%
ROIC/WACCN/A
Cap/Depr(3y)78.06%
Cap/Depr(5y)84.75%
Cap/Sales(3y)8.57%
Cap/Sales(5y)9.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.45%
EPS Next Y16.54%
EPS Next 2Y24.9%
EPS Next 3Y24.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.83%
Revenue growth 3Y20.61%
Revenue growth 5Y20.15%
Sales Q2Q%-4.38%
Revenue Next Year-0.32%
Revenue Next 2Y4.98%
Revenue Next 3Y5.76%
Revenue Next 5Y11.96%
EBIT growth 1Y-182.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year540.64%
EBIT Next 3Y110.46%
EBIT Next 5Y99.94%
FCF growth 1Y-117.63%
FCF growth 3Y101.84%
FCF growth 5Y12.45%
OCF growth 1Y-69.01%
OCF growth 3Y31.28%
OCF growth 5Y10.17%
SOUNDTHINKING INC / SSTI FAQ
What is the ChartMill fundamental rating of SOUNDTHINKING INC (SSTI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to SSTI.
What is the valuation status for SSTI stock?
ChartMill assigns a valuation rating of 1 / 10 to SOUNDTHINKING INC (SSTI). This can be considered as Overvalued.
Can you provide the profitability details for SOUNDTHINKING INC?
SOUNDTHINKING INC (SSTI) has a profitability rating of 2 / 10.
How financially healthy is SOUNDTHINKING INC?
The financial health rating of SOUNDTHINKING INC (SSTI) is 2 / 10.
Can you provide the expected EPS growth for SSTI stock?
The Earnings per Share (EPS) of SOUNDTHINKING INC (SSTI) is expected to grow by 16.54% in the next year.