OTCPK:STTH

Stock Analysis Report

Stealth Technologies

Executive Summary

Stealth Technologies, Inc. engages in the business of identifying and capitalizing on technology and associated markets.

Risk Analysis

Earnings have declined by -34.14% per year over past 5 years

Has less than 1 year of cash runway

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap ($81K)

+ 3 more risks


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Stealth Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: STTH's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-25.0%

STTH

2.1%

US Electronic

1.7%

US Market


1 Year Return

-95.7%

STTH

27.5%

US Electronic

23.2%

US Market

Return vs Industry: STTH underperformed the US Electronic industry which returned 30.2% over the past year.

Return vs Market: STTH underperformed the US Market which returned 24.7% over the past year.


Shareholder returns

STTHIndustryMarket
7 Day-25.0%2.1%1.7%
30 Day-60.0%3.5%4.2%
90 Day-86.7%11.9%11.9%
1 Year-95.7%-95.7%28.8%27.5%25.8%23.2%
3 Year-99.8%-99.8%54.8%50.4%52.8%42.9%
5 Year-99.8%-99.8%90.2%80.7%75.2%55.8%

Price Volatility Vs. Market

How volatile is Stealth Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Stealth Technologies undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Stealth Technologies is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Stealth Technologies has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of STTH’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Stealth Technologies regulatory filings here.
  • Explore potentially undervalued companies in the Tech industry.

Future Growth

How is Stealth Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.0%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Stealth Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of STTH’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Stealth Technologies's filings and announcements here.
  • Explore growth companies in the Tech industry.

Past Performance

How has Stealth Technologies performed over the past 5 years?

-34.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: STTH is currently unprofitable.

Growing Profit Margin: STTH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: STTH is unprofitable, and losses have increased over the past 5 years at a rate of -34.1% per year.

Accelerating Growth: Unable to compare STTH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: STTH is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (53.6%).


Return on Equity

High ROE: STTH's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Stealth Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: STTH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: STTH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: STTH has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: STTH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: STTH has a low level of unsold assets or inventory.

Debt Coverage by Assets: STTH has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: STTH has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: STTH has less than a year of cash runway if free cash flow continues to reduce at historical rates of -77.6% each year


Next Steps

Dividend

What is Stealth Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.6%industryaverage1.4%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate STTH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate STTH's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if STTH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if STTH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of STTH's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Stealth Technologies's salary, the management and board of directors tenure and is there insider trading?


CEO

Alexander Clair 0

0.3yrs

Tenure

0

Mr. Alexander J. Clair serves as Chief Executive Officer, Principal Financial Officer, Secretary and Director of Stealth Technologies, Inc. since September 16, 2019. Mr. Clair has served as the Stealth Tec ...


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 158.3%.


Management Team

  • Alexander Clair

    CEO, Principal Financial Officer

    • Tenure: 0.3yrs

Board Members

  • Tim Cabrera (49yo)

    Director

    • Tenure: 1.8yrs
    • Compensation: US$477.25k
  • Alexander Clair

    CEO, Principal Financial Officer

    • Tenure: 0.3yrs

Company Information

Stealth Technologies, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Stealth Technologies, Inc.
  • Ticker: STTH
  • Exchange: OTCPK
  • Founded: 2010
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: US$61.003k
  • Shares outstanding: 101.67m
  • Website: https://www.stealthtechinc.com

Number of Employees


Location

  • Stealth Technologies, Inc.
  • 801 West Bay Drive
  • Suite 470
  • Largo
  • Florida
  • 33770
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
STTHOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDNov 2012

Biography

Stealth Technologies, Inc. engages in the business of identifying and capitalizing on technology and associated markets. It focuses on providing information protection solutions in the area of consumer products and business technologies to companies and individuals. The company offers Stealth Card, a product designed to protect the EMV chip in a consumer's credit card from electronic pickpocketing that uses a smartphone, credit card reader, or RFID antenna to remotely access data stored on the consumer's EMV Smartchip. It also provides 911 Help Now, an emergency alert system. The company was formerly known as Excelsis Investments, Inc. and changed its name to Stealth Technologies, Inc. in July 2016. Stealth Technologies, Inc. was incorporated in 2010 and is headquartered in Largo, Florida. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/17 02:17
End of Day Share Price2020/01/16 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.