Santech Limited
STEC | NASDAQ
$1.53
$0.00 (0.00%)
Nov 2, 2026, 9:51 AM ET · Market open
Market Data
Market Cap $42.84M
Enterprise Value $297.43M
Beta -1.04
Average Volume 1.4M
Shares Outstanding (Diluted) 13.39M
Shares Change YoY N/A
Institutional Ownership N/A
Exchange NASDAQ
ISIN US44951X1046
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD 9.3%
Price Change 1Y 7.0%
Price Change 3Y 347.8%
Price Change 5Y 347.8%
1M CAGR (ann.) 1100.0%
1Y CAGR (ann.) 924.4%
5Y CAGR (ann.) N/A
All-Time CAGR 1002.1%
Valuation
PE Ratio 1.09
Forward PE N/A
PEG Ratio -1.93
Forward PEG -1.93
PS Ratio 0.29
Forward PS N/A
PB Ratio 121.51
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio 0.27
EV/Sales 0.31
EV/EBIT 1.67
EV/EBITDA 1.67
EV/FCF N/A
Earnings Yield 90.2%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Cash ¥15.18M
Total Debt ¥1.31M
Cash & Short-Term Investments ¥15.18M
Total Assets ¥16.74M
Current Ratio 1.11
Quick Ratio 1.11
Debt / Equity Ratio 0.51
Debt / EBITDA 0.01
Debt / FCF N/A
OCF / Debt N/A
Interest Coverage -8.30
Altman Z-Score 96.86
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 38.4%
Operating Profit Margin 17.7%
EBITDA Margin 2.0%
Net Profit Margin -2.6%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 18.6%
SBC Impact (per share) N/A
Returns
Return on Assets -4.4%
Return on Equity -0.1%
Return on Invested Capital -13.1%
Return on Capital Employed -18.0%
Return on Tangible Assets -4.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -75.2%
Revenue CAGR 5Y -52.4%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -99.9%
EPS CAGR 5Y -23.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y 61.3%
FCF CAGR 5Y 22.6%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 11, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $0.84
Graham Upside -45.1%
Lynch Fair Value $7.00
Lynch Upside 357.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow N/A
Free Cash Flow ¥0
Adj. Free Cash Flow ¥0
FCF Per Share $35.99
OCF Per Share $37.52
OCF/S Ratio 1874.6%
Income Statement
Revenue ¥965.12M
Gross Profit ¥455.89M
Operating Income ¥170.67M
EBITDA ¥178M
Net Income ¥123.97M
EPS (Diluted) $9.26
Revenue / Employee $332.23K
Profit / Employee $42.67K
Employees 2,905
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