Sterling Cons Corp Nev Financials
This page shows Sterling Cons Corp Nev (STCC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2021 annual data. Scores normalized against common benchmarks. How we calculate these scores
Sterling Cons Corp Nev has an operating margin of 5.4%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 27/100, suggesting thin profitability after operating expenses. This is up from 1.6% the prior year.
Sterling Cons Corp Nev's revenue surged 18.5% year-over-year to $10.4M, reflecting rapid business expansion. This strong growth earns a score of 81/100.
Sterling Cons Corp Nev has a moderate D/E ratio of 1.89. This balance of debt and equity financing earns a leverage score of 41/100.
With a current ratio of 2.83, Sterling Cons Corp Nev holds $2.83 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 93/100.
Sterling Cons Corp Nev earns a strong 34.5% return on equity (ROE), meaning it generates $35 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Sterling Cons Corp Nev scores 2.38, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Sterling Cons Corp Nev passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Sterling Cons Corp Nev generates $0.25 in operating cash flow ($202K OCF vs $808K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Sterling Cons Corp Nev earns $3.9 in operating income for every $1 of interest expense ($561K vs $144K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Sterling Cons Corp Nev generated $10.4M in revenue in fiscal year 2021. This represents an increase of 18.5% from the prior year.
Sterling Cons Corp Nev's EBITDA was $618K in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 156.3% from the prior year.
Sterling Cons Corp Nev reported $808K in net income in fiscal year 2021. This represents an increase of 1173.1% from the prior year.
Sterling Cons Corp Nev earned $0.01 per diluted share (EPS) in fiscal year 2021.
Sterling Cons Corp Nev held $569K in cash against $0 in long-term debt as of fiscal year 2021.
Sterling Cons Corp Nev had 47M shares outstanding in fiscal year 2021. This represents an increase of 0.0% from the prior year.
Sterling Cons Corp Nev's gross margin was 26.2% in fiscal year 2021, indicating the percentage of revenue retained after direct costs. This is up 3.1 percentage points from the prior year.
Sterling Cons Corp Nev's operating margin was 5.4% in fiscal year 2021, reflecting core business profitability. This is up 3.8 percentage points from the prior year.
Sterling Cons Corp Nev's net profit margin was 7.7% in fiscal year 2021, showing the share of revenue converted to profit. This is up 8.6 percentage points from the prior year.
Sterling Cons Corp Nev's ROE was 34.5% in fiscal year 2021, measuring profit generated per dollar of shareholder equity.
STCC Income Statement
| Metric | Q3'22 | Q2'22 | Q1'22 | Q3'21 | Q3'21 | Q2'21 | Q1'21 | Q1'20 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7M+24.0% | $3.8M+28.8% | $3.0M+5.5% | $2.8M+6.2% | $2.6M-0.4% | $2.7M+13.0% | $2.3M+13.3% | $2.1M |
| Cost of Revenue | $4.1M+34.0% | $3.1M+31.1% | $2.3M+14.2% | $2.0M+11.6% | $1.8M-10.7% | $2.1M+15.6% | $1.8M-2.2% | $1.8M |
| Gross Profit | $623K-16.6% | $748K+20.3% | $621K-18.1% | $759K-6.1% | $808K+34.6% | $600K+5.1% | $571K+123.8% | $255K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $627K+35.3% | $463K+2.3% | $453K-22.9% | $588K+9.7% | $536K+81.4% | $295K-36.6% | $466K+11.7% | $417K |
| Operating Income | -$90K-145.6% | $198K+119.1% | $90K+6.3% | $85K-62.7% | $228K+3.8% | $220K+677.4% | $28K+111.3% | -$251K |
| Interest Expense | $11K-62.9% | $30K-29.1% | $42K-12.6% | $49K+123.8% | $22K-41.4% | $37K+0.2% | $37K+32.3% | $28K |
| Income Tax | -$19K-155.6% | $35K+143.3% | $14K-81.3% | $76K+531.8% | -$18K-134.0% | $52K-15.5% | $61K+344.1% | -$25K |
| Net Income | -$72K-152.8% | $136K+271.7% | $37K+188.3% | -$42K-117.9% | $232K-49.6% | $460K+190.8% | $158K-28.9% | $223K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00-100.0% | $0.01 | $0.00 | N/A |
STCC Balance Sheet
| Metric | Q3'22 | Q2'22 | Q1'22 | Q3'21 | Q3'21 | Q2'21 | Q1'21 | Q1'20 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.5M+2.2% | $8.3M+14.7% | $7.2M+6.6% | $6.8M+5.9% | $6.4M+14.4% | $5.6M-8.3% | $6.1M-3.0% | $6.3M |
| Current Assets | $7.4M+3.1% | $7.2M+18.8% | $6.0M+8.4% | $5.6M+7.7% | $5.2M+18.3% | $4.4M-8.9% | $4.8M+8.7% | $4.4M |
| Cash & Equivalents | $118K+253.9% | $33K-80.8% | $173K-69.7% | $569K+60.5% | $355K+71.4% | $207K-72.3% | $746K+334.4% | $172K |
| Inventory | $4.8M+12.7% | $4.3M+15.2% | $3.7M+10.8% | $3.4M+15.6% | $2.9M+11.2% | $2.6M-3.7% | $2.7M-11.0% | $3.0M |
| Accounts Receivable | $3.1M+12.6% | $2.8M+40.6% | $2.0M+34.1% | $1.5M-19.7% | $1.8M+24.4% | $1.5M+10.9% | $1.3M+13.1% | $1.2M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $6.0M+4.4% | $5.8M+19.1% | $4.8M+9.2% | $4.4M+7.9% | $4.1M+16.2% | $3.5M-21.5% | $4.5M-7.2% | $4.8M |
| Current Liabilities | $4.1M+4.6% | $3.9M+37.6% | $2.8M+44.8% | $2.0M+4.3% | $1.9M+54.4% | $1.2M-37.7% | $2.0M-13.2% | $2.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.4M-2.9% | $2.5M0.0% | $2.5M+7.4% | $2.3M+2.3% | $2.3M+11.3% | $2.1M+28.8% | $1.6M+11.0% | $1.4M |
| Retained Earnings | -$270K-36.3% | -$198K+40.7% | -$335K+9.9% | -$371K-12.6% | -$330K+41.3% | -$561K+45.0% | -$1.0M+13.4% | -$1.2M |
STCC Cash Flow Statement
| Metric | Q3'22 | Q2'22 | Q1'22 | Q3'21 | Q3'21 | Q2'21 | Q1'21 | Q1'20 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$327K-314.6% | $153K+168.0% | -$224K-171.6% | $313K+202.4% | -$306K-178.0% | $392K+298.8% | -$197K-698.2% | $33K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | $0 | $0 | $0-100.0% | $713K | N/A |
| Financing Cash Flow | $412K+241.0% | -$292K-69.5% | -$172K-74.8% | -$99K-121.7% | $453K+148.7% | -$931K-1677.4% | $59K+143.2% | -$137K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
STCC Financial Ratios
| Metric | Q3'22 | Q2'22 | Q1'22 | Q3'21 | Q3'21 | Q2'21 | Q1'21 | Q1'20 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2%-6.4pp | 19.6%-1.4pp | 21.0%-6.1pp | 27.1%-3.5pp | 30.6%+8.0pp | 22.6%-1.7pp | 24.3%+12.0pp | 12.3% |
| Operating Margin | -1.9%-7.1pp | 5.2%+2.1pp | 3.0%+0.0pp | 3.0%-5.6pp | 8.6%+0.3pp | 8.3%+7.1pp | 1.2%+13.3pp | -12.1% |
| Net Margin | -1.5%-5.1pp | 3.6%+2.3pp | 1.2%+2.7pp | -1.5%-10.3pp | 8.8%-8.6pp | 17.3%+10.6pp | 6.7%-4.0pp | 10.8% |
| Return on Equity | N/A | 5.4%+4.0pp | 1.5% | N/A | 10.1%-12.3pp | 22.4%+12.5pp | 9.9%-5.6pp | 15.5% |
| Return on Assets | -0.9%-2.5pp | 1.7%+1.1pp | 0.5%+1.1pp | -0.6%-4.2pp | 3.6%-4.6pp | 8.2%+5.6pp | 2.6%-1.0pp | 3.5% |
| Current Ratio | 1.80-0.0 | 1.83-0.3 | 2.12-0.7 | 2.83+0.1 | 2.74-0.8 | 3.58+1.1 | 2.45+0.5 | 1.96 |
| Debt-to-Equity | 2.46+0.2 | 2.29+0.4 | 1.92+0.0 | 1.89+0.1 | 1.79+0.1 | 1.72-1.1 | 2.82-0.6 | 3.37 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Sterling Cons Corp Nev's annual revenue?
Sterling Cons Corp Nev (STCC) reported $10.4M in total revenue for fiscal year 2021. This represents a 18.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sterling Cons Corp Nev's revenue growing?
Sterling Cons Corp Nev (STCC) revenue grew by 18.5% year-over-year, from $8.8M to $10.4M in fiscal year 2021.
Is Sterling Cons Corp Nev profitable?
Yes, Sterling Cons Corp Nev (STCC) reported a net income of $808K in fiscal year 2021, with a net profit margin of 7.7%.
What is Sterling Cons Corp Nev's earnings per share (EPS)?
Sterling Cons Corp Nev (STCC) reported diluted earnings per share of $0.01 for fiscal year 2021. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Sterling Cons Corp Nev's EBITDA?
Sterling Cons Corp Nev (STCC) had EBITDA of $618K in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization.
What is Sterling Cons Corp Nev's gross margin?
Sterling Cons Corp Nev (STCC) had a gross margin of 26.2% in fiscal year 2021, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sterling Cons Corp Nev's operating margin?
Sterling Cons Corp Nev (STCC) had an operating margin of 5.4% in fiscal year 2021, reflecting the profitability of core business operations before interest and taxes.
What is Sterling Cons Corp Nev's net profit margin?
Sterling Cons Corp Nev (STCC) had a net profit margin of 7.7% in fiscal year 2021, representing the share of revenue converted into profit after all expenses.
What is Sterling Cons Corp Nev's return on equity (ROE)?
Sterling Cons Corp Nev (STCC) has a return on equity of 34.5% for fiscal year 2021, measuring how efficiently the company generates profit from shareholder equity.
What is Sterling Cons Corp Nev's operating cash flow?
Sterling Cons Corp Nev (STCC) generated $202K in operating cash flow during fiscal year 2021, representing cash generated from core business activities.
What are Sterling Cons Corp Nev's total assets?
Sterling Cons Corp Nev (STCC) had $6.8M in total assets as of fiscal year 2021, including both current and long-term assets.
How many shares does Sterling Cons Corp Nev have outstanding?
Sterling Cons Corp Nev (STCC) had 47M shares outstanding as of fiscal year 2021.
What is Sterling Cons Corp Nev's current ratio?
Sterling Cons Corp Nev (STCC) had a current ratio of 2.83 as of fiscal year 2021, which is generally considered healthy.
What is Sterling Cons Corp Nev's debt-to-equity ratio?
Sterling Cons Corp Nev (STCC) had a debt-to-equity ratio of 1.89 as of fiscal year 2021, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sterling Cons Corp Nev's return on assets (ROA)?
Sterling Cons Corp Nev (STCC) had a return on assets of 11.9% for fiscal year 2021, measuring how efficiently the company uses its assets to generate profit.
What is Sterling Cons Corp Nev's Altman Z-Score?
Sterling Cons Corp Nev (STCC) has an Altman Z-Score of 2.38, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Sterling Cons Corp Nev's Piotroski F-Score?
Sterling Cons Corp Nev (STCC) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sterling Cons Corp Nev's earnings high quality?
Sterling Cons Corp Nev (STCC) has an earnings quality ratio of 0.25x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Sterling Cons Corp Nev cover its interest payments?
Sterling Cons Corp Nev (STCC) has an interest coverage ratio of 3.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Sterling Cons Corp Nev?
Sterling Cons Corp Nev (STCC) scores 69 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.