Stock ARGH STEER TECHNOLOGIES INC.
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Financials Steer Technologies Inc.

Equities

ARGH

CA8583351025

Software

Market Closed - Toronto S.E.
Other stock markets
 03:48:33 2024-07-05 pm EDT 		5-day change 1st Jan Change
0.36 CAD -5.26% Intraday chart for Steer Technologies Inc. -6.49% +242.86%
May. 30 Steer Technologies Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 23 STEER Technologies Down 12.5% As Shutters EV Subscription Business, Other Units As Part of Restructuring Initiative; to Focus on Contract Delivery Business MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 207.4 1,510 87.11 47.2 13.96
Enterprise Value (EV) 1 204.1 1,515 96.06 65.82 27.2
P/E ratio -27.2 x -84.2 x -2.96 x -1.32 x 15.2 x
Yield - - - - -
Capitalization / Revenue 346 x 384 x 3.43 x 0.86 x 0.79 x
EV / Revenue 341 x 385 x 3.78 x 1.2 x 1.53 x
EV / EBITDA -44,957,279 x -85,336,161 x -3,416,319 x -2,114,677 x -1,940,576 x
EV / FCF -77.7 x -659 x -7.03 x -5.9 x -5.18 x
FCF Yield -1.29% -0.15% -14.2% -16.9% -19.3%
Price to Book 46.9 x 99.6 x 8.61 x 103 x 6.49 x
Nbr of stocks (in thousands) 90,165 92,925 95,721 132,945 132,945
Reference price 2 2.300 16.25 0.9100 0.3550 0.1050
Announcement Date 4/24/20 4/30/21 5/2/22 5/1/23 5/8/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0136 0.5991 3.934 25.42 54.92 17.73
EBITDA - -4.54 -17.75 -28.12 -31.12 -14.02
EBIT 1 -1.934 -4.557 -18.13 -29.33 -32.3 -14.76
Operating Margin -14,239.25% -760.59% -460.75% -115.41% -58.82% -83.22%
Earnings before Tax (EBT) 1 -1.934 -6.942 -17.76 -29.52 -33.38 0.8126
Net income 1 -1.934 -6.942 -17.76 -29.31 -33.44 0.916
Net margin -14,239.25% -1,158.79% -451.31% -115.32% -60.89% 5.17%
EPS 2 -0.0140 -0.0844 -0.1931 -0.3077 -0.2699 0.006890
Free Cash Flow 1 -0.1541 -2.626 -2.3 -13.66 -11.15 -5.256
FCF margin -1,135.13% -438.27% -58.45% -53.76% -20.3% -29.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/19 4/24/20 4/30/21 5/2/22 5/1/23 5/8/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.72 - 4.59 8.95 18.6 13.2
Net Cash position 1 - 3.26 - - - -
Leverage (Debt/EBITDA) - - -0.2587 x -0.3184 x -0.5983 x -0.9447 x
Free Cash Flow 1 -0.15 -2.63 -2.3 -13.7 -11.1 -5.26
ROE (net income / shareholders' equity) 299% -409% -180% -227% -633% 70.1%
ROA (Net income/ Total Assets) -703% -94.3% -67.2% -63.1% -65.6% -31.9%
Assets 1 0.2752 7.365 26.44 46.46 50.98 -2.867
Book Value Per Share 2 -0.0700 0.0500 0.1600 0.1100 0 0.0200
Cash Flow per Share 2 0 0.0400 0.0400 0.0200 0.0200 0
Capex - - 0.02 1.31 4.48 0.03
Capex / Sales - - 0.59% 5.17% 8.16% 0.15%
Announcement Date 8/30/19 4/24/20 4/30/21 5/2/22 5/1/23 5/8/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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