Stran & Co Inc (STRN) Financials

$26.52

$4.51 (20.51%)

As on 11-Sep-2026 14:29EDT

Market cap

$25 Mln

Revenue (TTM)

$69 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	69.40	39.70	37.75	30.32	--	--
Cost of Revenue	50.06	27.87	26.27	21.36	--	--
Gross Profit	19.34	11.84	11.48	8.96	--	--
Operating Expenses	22.75	12.27	9.93	8.23	--	--
Operating Profit (EBIT)	-2.19	-0.44	1.49	0.59	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-2.96	0.13	1.45	0.56	--	--
Provision for Tax	-0.36	-0.11	0.42	0.17	--	--
Profit after Tax (Net Income)	-2.17	0.24	1.03	0.39	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-1.71	0.24	1.03	0.39	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	38.47	41.61	1.63	0.60	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.54	1.76	3.68	1.30	--	--
Current Liabilities	3.96	0.72	8.00	10.20	--	--
Total Liabilities	51.90	50.19	13.30	12.10	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	8.54	3.75	4.03	2.08	--	--
Current Assets	39.40	46.44	9.27	10.02	--	--
Total Assets	53.24	50.19	13.30	12.10	--	--
Total Debt*	0.86	--	4.09	3.81	--	--
Net Current Assets	34.09	39.73	1.27	-0.18	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-5.83	-1.99	0.87	--	--
Cash Flow from Investing Activities	--	-0.39	-0.18	-0.12	--	--
Cash from Financing Activities	--	37.80	0.38	-0.33	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-0.09	0.02	0.07	--	--	--
Cash EPS ($)	--	0.05	0.09	--	--	--
Adjusted Book Value ($)	--	3.12	0.11	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.44	-0.14	--	--	--
Free Cash Flow per Share ($)	--	-0.03	-0.15	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	0.99	20.32	--	--	--
ROE (%)	-5.35	1.09	92.46	--	--	--
ROA (%)	-5.22	0.74	8.10	--	--	--
EBIT Margin (%)	-3.46	0.67	3.98	2.21	--	--
Net Margin (%)	-3.13	0.59	2.73	1.29	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	90.84	0.05	0.25	--	--	--
EBIT Growth (%)	-255.09	-82.38	123.77	--	--	--
Net Profit Growth (%)	-728.94	-77.14	163.99	--	--	--
EPS Growth (%)	-687.06	-0.75	--	--	--	--
Book Value Growth (%)	763.71	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	342.91	--	--	--	--
Price / Book Value	0.64	1.94	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.14	68.12	--	--	--	--
Close Price ($)	1.41	6.05	--	--	--	--
High Price ($)	6.99	6.99	--	--	--	--
Low Price ($)	1.31	2.73	--	--	--	--
Market Cap ($ Cr)	24.97	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	2.51	6.37	--	--
Short term debt to equity ratio	0.01	--	1.39	4.19	--	--
Current Ratio	9.94	64.36	1.16	0.98	--	--
Quick Ratio	8.15	57.11	0.85	0.79	--	--
Interest Coverage	-21.91	1.93	30.35	6.15	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	14.84	22.63	15.04	17.33	--	--
Asset Turnover	1.67	1.25	2.97	--	--	--
Receivable days	--	67.44	52.90	63.31	--	--
Inventory Days	--	50.66	30.90	33.28	--	--
Payable days	--	54.08	51.94	71.87	--	--
Cash Conversion Cycle	--	64.03	31.86	24.72	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.