StartEngine Crowdfunding, Inc.
StartEngine Crowdfunding, Inc. Fundamental Analysis
StartEngine Crowdfunding, Inc. (STGC) shows weak financial fundamentals with a PE ratio of 82.94, profit margin of 2.61%, and ROE of 4.72%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze STGC's fundamental strength across five key dimensions:
Efficiency Score
WeakSTGC struggles to generate sufficient returns from assets.
Valuation Score
ModerateSTGC shows balanced valuation metrics.
Growth Score
WeakSTGC faces weak or negative growth trends.
Financial Health Score
ExcellentSTGC maintains a strong and stable balance sheet.
Profitability Score
WeakSTGC struggles to sustain strong margins.
Key Financial Metrics
Is STGC Expensive or Cheap?
P/E Ratio
STGC trades at 82.94 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, STGC's PEG of 1.45 indicates fair valuation.
Price to Book
The market values StartEngine Crowdfunding, Inc. at 3.42 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.04 times EBITDA. This signals the market has high growth expectations.
How Well Does STGC Make Money?
Net Profit Margin
For every $100 in sales, StartEngine Crowdfunding, Inc. keeps $2.61 as profit after all expenses.
Operating Margin
Core operations generate 3.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.72 in profit for every $100 of shareholder equity.
ROA
StartEngine Crowdfunding, Inc. generates $3.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
StartEngine Crowdfunding, Inc. produces operating cash flow of $6.97M, showing steady but balanced cash generation.
Free Cash Flow
StartEngine Crowdfunding, Inc. generates strong free cash flow of $6.96M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
STGC converts 10.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
82.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How STGC Stacks Against Its Sector Peers
| Metric | STGC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 82.94 | 18.99 | Worse (Expensive) |
| ROE | 4.72% | 821.00% | Weak |
| Net Margin | 2.61% | 1914.00% | Weak |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 2.11 | 657.31 | Strong Liquidity |
| ROA | 3.32% | -25084.00% (disorted) | Weak |
STGC outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews StartEngine Crowdfunding, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical