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Steer Technologies Inc. (STEEF)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 1 | 4 | 25 | 55 | 18 |
| Operating profit | CAD m | -15 | |||||
| Net profit | CAD m | -0 | -7 | -18 | -29 | -33 | 1 |
| EPS reported | CAD | 0.01 | |||||
| Operating cashflow per share | CAD | -0.06 | |||||
| Capex per share | CAD | 0.00 | |||||
| FCF per share | CAD | -0.06 | |||||
| Free cash flow | CAD m | -8 | |||||
| Net debt | CAD m | 13 | |||||
| Book value equity | CAD m | 2 | |||||
| Book value per share | CAD | 0.02 | |||||
| Number of shares | m | 132.94 | |||||
| DPS (TTM paid) | CAD | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 12.89 | |||||
| P/B LTM | x | 5.49 | |||||
| P/S LTM | x | 0.67 | |||||
| P/FCF LTM | x | -1.56 | |||||
| EV/EBITDA LTM | x | 3.31 | |||||
| EV/Sales LTM | x | 1.39 | |||||
| Earnings Yield LTM | % | 7.76% | |||||
| FCF Yield | % | -63.90% | |||||
| Quality | |||||||
| ROE | % | 42.56% | |||||
| ROIC | % | -96.17% | |||||
| Operating margin | % | -83.22% | |||||
| Gross margin | % | -21.81% | |||||
| FCF/Sales | % | -42.56% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -67.71% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -0.58 | |||||
| Net Debt/EBITDA | x | 1.73 | |||||
| EBIT/Net interest | x | -9.78 | |||||
| Net debt/market cap | % | 109.11% | |||||
| Net debt/Equity | x | 5.99 | |||||
| Gross debt/equity | x | 6.06 | |||||
Company overview
Steer Technologies Inc. manages a unified ESG-focused technology platform, offering a variety of services accessible through either recurring subscriptions or immediate on-demand requests. A key component of its subscription offerings is STEER EV, recognized for its primary electric vehicle subscription business. For instant needs, the company's on-demand portfolio encompasses delivery services, a business-to-business trading platform, Delivery-as-a-Service solutions, and ridesharing ventures. Established in 2016 with headquarters in Scarborough, Canada, the company adopted its current name, Steer Technologies Inc., in October 2022, having previously operated as Facedrive Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Steer Technologies Inc. (STEEF)
Steer Technologies Inc. manages a unified ESG-focused technology platform, offering a variety of services accessible through either recurring subscriptions or immediate on-demand requests. A key component of its subscription offerings is STEER EV, recognized for its primary electric vehicle subscription business. For instant needs, the company's on-demand portfolio encompasses delivery services, a business-to-business trading platform, Delivery-as-a-Service solutions, and ridesharing ventures. Established in 2016 with headquarters in Scarborough, Canada, the company adopted its current name, Steer Technologies Inc., in October 2022, having previously operated as Facedrive Inc.
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