SANTECH HOLDINGS LIMITED (STEC) Fundamental Analysis & Valuation

NASDAQ:STEC • US44951X1046

Current stock price

1.53 USD
+0.57 (+59.38%)
At close:
1.55 USD
+0.02 (+1.31%)
After Hours:

This STEC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. STEC Profitability Analysis

1.1 Basic Checks

  • In the past year STEC has reported negative net income.
  • In the past year STEC has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: STEC reported negative net income in multiple years.
  • STEC had a positive operating cash flow in 4 of the past 5 years.
STEC Yearly Net Income VS EBIT VS OCF VS FCFSTEC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • STEC has a worse Return On Assets (-54.30%) than 93.19% of its industry peers.
  • STEC's Return On Equity of -55.19% is on the low side compared to the rest of the industry. STEC is outperformed by 83.83% of its industry peers.
Industry RankSector Rank
ROA -54.3%
ROE -55.19%
ROIC N/A
ROA(3y)-17.73%
ROA(5y)-5.28%
ROE(3y)-24.14%
ROE(5y)-3.85%
ROIC(3y)N/A
ROIC(5y)N/A
STEC Yearly ROA, ROE, ROICSTEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • STEC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
STEC Yearly Profit, Operating, Gross MarginsSTEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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8

2. STEC Health Analysis

2.1 Basic Checks

  • STEC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, STEC has more shares outstanding
  • There is no outstanding debt for STEC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
STEC Yearly Shares OutstandingSTEC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
STEC Yearly Total Debt VS Total AssetsSTEC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 155.51 indicates that STEC is not in any danger for bankruptcy at the moment.
  • STEC has a better Altman-Z score (155.51) than 99.57% of its industry peers.
  • There is no outstanding debt for STEC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 155.51
ROIC/WACCN/A
WACCN/A
STEC Yearly LT Debt VS Equity VS FCFSTEC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • STEC has a Current Ratio of 61.75. This indicates that STEC is financially healthy and has no problem in meeting its short term obligations.
  • STEC has a better Current ratio (61.75) than 100.00% of its industry peers.
  • A Quick Ratio of 61.75 indicates that STEC has no problem at all paying its short term obligations.
  • The Quick ratio of STEC (61.75) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 61.75
Quick Ratio 61.75
STEC Yearly Current Assets VS Current LiabilitesSTEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. STEC Growth Analysis

3.1 Past

  • The earnings per share for STEC have decreased strongly by -700.00% in the last year.
  • Looking at the last year, STEC shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)-700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%100%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
STEC Yearly Revenue VS EstimatesSTEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
STEC Yearly EPS VS EstimatesSTEC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2 4 6 8

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0

4. STEC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for STEC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STEC Price Earnings VS Forward Price EarningsSTEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STEC Per share dataSTEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STEC Dividend Analysis

5.1 Amount

  • STEC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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STEC Fundamentals: All Metrics, Ratios and Statistics

SANTECH HOLDINGS LIMITED

NASDAQ:STEC (12/23/2025, 8:00:01 PM)

After market: 1.55 +0.02 (+1.31%)

1.53

+0.57 (+59.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)05-11
Inst Owners0%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap42.84M
Revenue(TTM)N/A
Net Income(TTM)-5.37M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.4
P/tB 4.4
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -54.3%
ROE -55.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-17.73%
ROA(5y)-5.28%
ROE(3y)-24.14%
ROE(5y)-3.85%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 61.75
Quick Ratio 61.75
Altman-Z 155.51
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-100.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-353.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-353.12%
OCF growth 3YN/A
OCF growth 5YN/A

SANTECH HOLDINGS LIMITED / STEC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SANTECH HOLDINGS LIMITED?

ChartMill assigns a fundamental rating of 3 / 10 to STEC.


What is the valuation status for STEC stock?

ChartMill assigns a valuation rating of 0 / 10 to SANTECH HOLDINGS LIMITED (STEC). This can be considered as Overvalued.


Can you provide the profitability details for SANTECH HOLDINGS LIMITED?

SANTECH HOLDINGS LIMITED (STEC) has a profitability rating of 1 / 10.


Can you provide the financial health for STEC stock?

The financial health rating of SANTECH HOLDINGS LIMITED (STEC) is 8 / 10.