Sterling Check Corp.

NASDAQ
STER
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Reporting Sterling Check Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.06 1.23 1.5 1.33 1.60 -10.03
Выручка, млрд $
0.497 0.454 0.642 0.7668 0.7196 0.7196 0.6159 7.68
Чистая прибыль, млрд $
-0.047 -0.052 -0.019 0.0194 -0.000116 -0.000116 -0.0197 -69.91
EV, млрд $
0.5693 0.5488 2.48 1.88 1.7 1.7 1.44 24.46
EBIT, млрд $
-0.0086 -0.0197 0.0052 0.0577 0.0485 0.0909 0.0166 -241.33
EBITDA, млрд $
0.075 0.06 0.084 0.1308 0.1113 0.1538 0.0922 8.21
OIBDA, млрд $
0.1232 0.0929 0.1076 0.1704 0.2024 0.1393 10.44
Баланс стоимость, млрд $
-0.1354 -0.1877 -0.1877 0.7366 0.7019 0.7019 0.1855 -238.97
FCF, млрд $
0.004 0.02 0.05 0.0841 0.0765 0.0765 0.0469 80.43
Операционный денежный поток, млрд $
0.0362 0.0362 0.0362 0.1043 0.0969 0.0969 0.0620 21.77
Операционная прибыль, млрд $
-0.01 -0.021 0.004 0.059 0.0909 0.0909 0.0246 -255.49
Операционные расходы, млрд $
0.2859 0.258 0.258 0.2991 0.1384 0.1384 0.2479 -13.51
CAPEX, млрд $
0.032 0.017 0.019 0.0202 0.0204 0.0204 0.0217 -8.61


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0503 0.0666 0.1924 0.1031 0.0542 0.0542 0.0933 1.50
Short Term Investments $
0.000525 0.0012 0.0012 0.0009 51.19
Total Receivables $
0.0956 0.0811 0.1279 0.1405 0.1451 0.1451 0.1180 8.70
Total Current Assets $
0.1631 0.1629 0.2 0.2707 0.2214 0.2214 0.2036 6.30
Чистые активы, млрд $
0.6271 0.5832 0.5832 0.0103 0.7326 0.0103 0.5073 3.16
Активы, млрд $
1.39 1.32 1.32 1.41 1.36 1.36 1.36 -0.44
Short Term Debt $
0.0065 0.0131 0.0065 0.0149 0.0234 0.0192 0.0129 29.20
Long Term Debt $
0.6131 0.6023 0.4991 0.494 0.4798 0.4798 0.5377 -4.78
Задолженность, млрд $
0.7636 0.7329 0.7329 0.6706 0.6615 0.6615 0.7123 -2.83
Чистый долг, млрд $
0.5693 0.5488 0.5488 0.4189 0.4521 0.4521 0.5076 -4.51
Долг, млрд $
0.6196 0.6155 0.6122 0.522 0.5063 0.499 0.5751 -3.96
Расходы на обслуживание долга $
0.0393 0.0329 0.0329 0.0295 0.0365 0.0365 0.0342 -1.47
Чист. проц. доходы, млрд $
-0.0393 -0.0329 -0.0309 -0.0295 -0.0357 -0.0337 -1.90
Goodwill, млрд $
0.8303 0.8318 0.8525 0.8496 0.8794 0.8487 1.16
Амортизация, млрд $
0.0938 0.0912 0.0821 0.0731 0.0629 0.0629 0.0806 -7.68
Себестоимость, млрд $
0.2213 0.2173 0.3132 0.4077 0.4903 0.4903 0.3300 17.25
Товарно материальные запасы $
0.0059 0.0073 0.0125 0.0134 0.0012 0.0012 0.0081 -27.28


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.5 -0.56 -0.21 0.1963 -0.0013 -0.0013 -0.2150 -69.59
Цена акции ао 27 12.38 13.92 16.74 16.74 16.74 17.36 -9.12
Число акций ао, млн 93 93 90 98.87 91.59 91.59 93.29 -0.31
FCF/акцию 0.044 0.2106 0.2106 0.8504 0.8353 0.8352 0.4302 80.17


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -7.44 -14.22 -2.87 2.68 -0.0161 -0.0165 37.18 -4.3732 -70.69
ROA, % -3.36 -6.36 -1.38 1.4 -0.0084 -0.0085 15.00 -1.9417 -69.83
ROIC, % -1.23 -4.83 0.1 0.51 28.12 -1.9867 -143.32
ROS, % -9.39 -11.52 -2.89 2.53 -0.0161 -0.0161 -0.0161 -0.0161 22.00 -0.0817 -64.59
ROCE, % -0.6642 -1.6 0.4165 4.53 3.99 12.95 12.95 43.01 4.06 -251.93
Ebit margin, % -1.74 -6.81 0.2912 7.52 6.74 12.63 12.63 26.84 4.07 -213.15
Рентаб EBITDA, % 15.01 13.28 4.87 17.06 15.47 21.36 21.36 33.97 14.41 9.97
Чистая рентаб, % -2 -4.7 0.6 2.53 -0.0161 -0.0161 22.00 -0.7172 -61.88
Operation Margin, % -1.74 -4.33 0.8061 7.7 12.63 12.63 12.63 12.63 25.67 9.28 73.38
Чистая процентная маржа, % -9.39 -18.96 -2.89 -1.86 26.15 -10.4133 -32.48
Доходность FCF, % 2.08 4.56 6.73 4.46 47.91


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-128.48 75.18 51.57 75.18 52.64 -0.5767 -173.77
P/BV
2.8 1.98 1.78 1.78 13.29 2.19 -14.02
P/S
3.3 1.9 1.73 1.73 9.66 2.31 -19.37
P/FCF
48.08 21.95 15.81 17.39 17.39 17.39 51.22 24.12 -18.40
E/P
-0.0078 0.0105 -0.000102 -8.7E-5 -8.7E-5 -8.7E-5 0.03 0.0005 -59.31
EV/EBIT
-66 -17.76 1270.43 32.57 35.07 18.71 18.71 18.71 50.63 275.10 -56.98
EV/EBITDA
7.63 9.1 34.43 14.36 15.27 11.06 36.75 16.16 14.88
EV/S
1.15 1.21 4.42 2.45 2.36 2.36 2.36 2.36 9.83 2.79 -11.79
EV/FCF
131.74 27.88 57.32 22.34 22.23 22.23 22.23 22.23 75.30 29.27 -17.26
Debt/EBITDA
8.3 10.21 10.21 3.99 4.55 3.25 3.25 3.25 2.98 5.05 -20.46
Netdebt/Ebitda
6.68 7.67 5.25 3.2 4.06 2.94 2.94 2.94 1.79 3.68 -10.95
Debt/Ratio
0.4455 0.4676 0.3684 0.371 0.3713 0.366 0.366 0.366 0.21 0.3685 -0.13
Debt/Equity
0.988 1.06 0.7124 0.7087 0.7213 48.45 0.9424 0.9424 1.54 10.31 5.76
Debt/Net Income
-13.27 -11.77 -27.29 26.9 -4364.53 -4301.78 -4301.78 -4301.78 2.50 -2593.6960 175.12
PEG
2874.25 2874.25 26.57 2874.25 0.00
Бета
0 2.45 0.399 0.2946 -0.1009 0 1.24 0.7607 -145.05
Индекс Альтмана
2.63 3.2 1.91 1.92 1.92 1.92 8.90 2.32 -6.10


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 0 40.54


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
6.41 3.63 2.97 2.63 2.83 -15.08
Всего задолженность
0.0922 0.086 -3.42
Персонал, чел
6 000 6 000 5 700 -1.70