StateHouse Holdings Inc. Logo

StateHouse Holdings Inc.

STHZF

(2.5)
Stock Price

0,02 USD

-45.33% ROA

23.76% ROE

-0.07x PER

Market Cap.

3.846.315,00 USD

-68.3% DER

0% Yield

-37.69% NPM

StateHouse Holdings Inc. Stock Analysis

StateHouse Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

StateHouse Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (1369.25%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.04x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-127%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 ROA

The stock's ROA (-155.8%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

StateHouse Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

StateHouse Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

StateHouse Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

StateHouse Holdings Inc. Revenue
Year Revenue Growth
2002 473.385
2003 299.460 -58.08%
2004 910.518 67.11%
2005 888.163 -2.52%
2006 786.768 -12.89%
2007 785.255 -0.19%
2008 728.078 -7.85%
2009 108.370 -571.84%
2010 17.924 -504.61%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 516.856 100%
2019 47.341.149 98.91%
2020 59.953.717 21.04%
2021 60.300.935 0.58%
2022 108.247.727 44.29%
2023 102.385.747 -5.73%
2024 111.055.796 7.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

StateHouse Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 400.297 100%
2022 5.199.168 92.3%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

StateHouse Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 154.690 100%
2017 0 0%
2018 0 0%
2019 31.721.408 100%
2020 26.041.471 -21.81%
2021 25.061.297 -3.91%
2022 53.496.598 53.15%
2023 45.933.817 -16.46%
2024 40.067.276 -14.64%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

StateHouse Holdings Inc. EBITDA
Year EBITDA Growth
2002 -232.902
2003 171.367 235.91%
2004 89.899 -90.62%
2005 123.764 27.36%
2006 103.795 -19.24%
2007 -171.735 160.44%
2008 -263.658 34.86%
2009 -195.841 -34.63%
2010 -185.927 -5.33%
2011 -2.222.058 91.63%
2012 -2.008.095 -10.65%
2013 -200.484 -901.63%
2014 -389.411 48.52%
2015 -177.018 -119.98%
2016 -195.750 9.57%
2017 -1.105.924 82.3%
2018 -3.306.989 66.56%
2019 -15.536.185 78.71%
2020 7.722.184 301.19%
2021 18.023.070 57.15%
2022 210.487.010 91.44%
2023 -1.871.665 11345.98%
2024 16.835.968 111.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

StateHouse Holdings Inc. Gross Profit
Year Gross Profit Growth
2002 473.385
2003 299.460 -58.08%
2004 910.518 67.11%
2005 836.264 -8.88%
2006 746.901 -11.96%
2007 770.372 3.05%
2008 606.437 -27.03%
2009 108.370 -459.6%
2010 16.524 -555.83%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 99.993 100%
2019 14.815.163 99.33%
2020 29.594.208 49.94%
2021 22.341.924 -32.46%
2022 42.553.733 47.5%
2023 42.728.192 0.41%
2024 55.004.320 22.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

StateHouse Holdings Inc. Net Profit
Year Net Profit Growth
2002 -221.720
2003 108.074 305.15%
2004 50.610 -113.54%
2005 -6.677 858.09%
2006 87.134 107.66%
2007 -287.091 130.35%
2008 -263.814 -8.82%
2009 -225.836 -16.82%
2010 -270.418 16.49%
2011 -2.158.218 87.47%
2012 -1.678.606 -28.57%
2013 -89.614 -1773.15%
2014 -366.666 75.56%
2015 -173.584 -111.23%
2016 0 0%
2017 -2.100.973 100%
2018 -4.814.054 56.36%
2019 -49.458.115 90.27%
2020 -11.946.690 -313.99%
2021 -26.158.466 54.33%
2022 -240.386.032 89.12%
2023 -50.795.107 -373.25%
2024 834.832 6184.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

StateHouse Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 100%
2008 -1 0%
2009 -1 0%
2010 -1 0%
2011 -2 100%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 100%
2020 0 0%
2021 0 0%
2022 -1 100%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

StateHouse Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2002 -230.262
2003 -22.637 -917.24%
2004 47.109 148.05%
2005 -7.943 693.16%
2006 84.927 109.35%
2007 -294.714 128.82%
2008 -263.814 -11.71%
2009 -225.836 -16.82%
2010 -270.418 16.49%
2011 -2.158.218 87.47%
2012 -1.678.606 -28.57%
2013 -89.614 -1773.15%
2014 -372.383 75.93%
2015 -173.584 -114.53%
2016 -5.497.290 96.84%
2017 -12.560.370 56.23%
2018 -10.378.828 -21.02%
2019 -12.686.377 18.19%
2020 -2.500.272 -407.4%
2021 -18.593.296 86.55%
2022 -37.784.717 50.79%
2023 -6.620.183 -470.75%
2024 -208.177 -3080.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

StateHouse Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 -221.720
2003 108.074 305.15%
2004 50.610 -113.54%
2005 -6.677 858.09%
2006 87.134 107.66%
2007 -287.091 130.35%
2008 -263.814 -8.82%
2009 -225.836 -16.82%
2010 -270.418 16.49%
2011 -2.158.218 87.47%
2012 -1.678.606 -28.57%
2013 -89.614 -1773.15%
2014 -372.383 75.93%
2015 -173.584 -114.53%
2016 -207.915 16.51%
2017 -2.100.973 90.1%
2018 -4.814.054 56.36%
2019 -9.257.590 48%
2020 -1.745.544 -430.36%
2021 -15.284.045 88.58%
2022 -37.058.938 58.76%
2023 -5.440.972 -581.11%
2024 410.758 1424.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

StateHouse Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 8.543
2003 130.711 93.46%
2004 3.501 -3634.57%
2005 1.266 -176.46%
2006 2.206 42.61%
2007 7.623 71.06%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 5.289.375 100%
2017 10.459.397 49.43%
2018 5.564.774 -87.96%
2019 3.428.787 -62.3%
2020 754.728 -354.31%
2021 3.309.251 77.19%
2022 725.779 -355.96%
2023 1.179.211 38.45%
2024 618.935 -90.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

StateHouse Holdings Inc. Equity
Year Equity Growth
2002 398.214
2003 556.404 28.43%
2004 810.133 31.32%
2005 875.738 7.49%
2006 1.053.426 16.87%
2007 819.115 -28.61%
2008 596.645 -37.29%
2009 428.648 -39.19%
2010 201.680 -112.54%
2011 750.561 73.13%
2012 -520.478 244.21%
2013 -336.779 -54.55%
2014 -168.504 -99.86%
2015 -326.935 48.46%
2016 348.606 193.78%
2017 151.506 -130.09%
2018 890.286 82.98%
2019 25.135.102 96.46%
2020 18.631.585 -34.91%
2021 47.602.764 60.86%
2022 -110.672.314 143.01%
2023 -160.854.757 31.2%
2024 -178.590.134 9.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

StateHouse Holdings Inc. Assets
Year Assets Growth
2002 448.298
2003 1.339.243 66.53%
2004 1.298.274 -3.16%
2005 1.183.013 -9.74%
2006 1.125.455 -5.11%
2007 1.265.865 11.09%
2008 619.591 -104.31%
2009 501.005 -23.67%
2010 261.456 -91.62%
2011 1.450.571 81.98%
2012 281.421 -415.45%
2013 75.917 -270.7%
2014 63.305 -19.92%
2015 20.676 -206.18%
2016 474.904 95.65%
2017 3.670.849 87.06%
2018 4.026.575 8.83%
2019 115.437.596 96.51%
2020 114.969.324 -0.41%
2021 153.820.929 25.26%
2022 166.061.979 7.37%
2023 122.853.199 -35.17%
2024 121.455.736 -1.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

StateHouse Holdings Inc. Liabilities
Year Liabilities Growth
2002 50.083
2003 782.838 93.6%
2004 488.141 -60.37%
2005 307.274 -58.86%
2006 72.029 -326.6%
2007 446.750 83.88%
2008 22.945 -1847.05%
2009 72.357 68.29%
2010 59.776 -21.05%
2011 700.009 91.46%
2012 801.899 12.71%
2013 412.696 -94.31%
2014 231.809 -78.03%
2015 347.611 33.31%
2016 126.298 -175.23%
2017 3.519.343 96.41%
2018 3.136.289 -12.21%
2019 90.302.494 96.53%
2020 96.337.739 6.26%
2021 106.218.165 9.3%
2022 276.734.293 61.62%
2023 283.707.956 2.46%
2024 300.045.870 5.45%

StateHouse Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.41
Net Income per Share
-0.22
Price to Earning Ratio
-0.07x
Price To Sales Ratio
0.04x
POCF Ratio
-0.57
PFCF Ratio
-0.46
Price to Book Ratio
-0.02
EV to Sales
1.4
EV Over EBITDA
19.93
EV to Operating CashFlow
-21.56
EV to FreeCashFlow
-17.4
Earnings Yield
-14.37
FreeCashFlow Yield
-2.17
Market Cap
0,00 Bil.
Enterprise Value
0,15 Bil.
Graham Number
1.85
Graham NetNet
-1.12

Income Statement Metrics

Net Income per Share
-0.22
Income Quality
0.12
ROE
0.33
Return On Assets
-0.35
Return On Capital Employed
0.08
Net Income per EBT
2.28
EBT Per Ebit
3.77
Ebit per Revenue
-0.04
Effective Tax Rate
-1.31

Margins

Sales, General, & Administrative to Revenue
0.34
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.48
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.17
Net Profit Margin
-0.38

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-0.24
Capex to Revenue
0.02
Capex to Depreciation
0.21
Return on Invested Capital
0.01
Return on Tangible Assets
-0.45
Days Sales Outstanding
36.03
Days Payables Outstanding
163.39
Days of Inventory on Hand
54.62
Receivables Turnover
10.13
Payables Turnover
2.23
Inventory Turnover
6.68
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,70
Tangible Book Value per Share
-0.7
Shareholders Equity per Share
-0.7
Interest Debt per Share
0.54
Debt to Equity
-0.68
Debt to Assets
1.01
Net Debt to EBITDA
19.4
Current Ratio
0.16
Tangible Asset Value
-0,18 Bil.
Net Current Asset Value
-0,27 Bil.
Invested Capital
-70051567
Working Capital
-0,16 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,03 Bil.
Average Inventory
8225031
Debt to Market Cap
31.92

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

StateHouse Holdings Inc. Dividends
Year Dividends Growth

StateHouse Holdings Inc. Profile

About StateHouse Holdings Inc.

StateHouse Holdings Inc. is involved in the cultivation, processing, manufacture, distribution, and retailing of cannabis products for the adult-use and medical markets in the United States. It operates 13 retail dispensaries in California and one in Oregon; and a retail dispensary in the Haight Ashbury area of San Francisco, California. The company was formerly known as Harborside Inc. and changed its name to StateHouse Holdings Inc. in July 2022. StateHouse Holdings Inc. is headquartered in San Diego, California.

CEO
Mr. Edward M. Schmults
Employee
323
Address
1295 West Morena Blvd
San Diego, 92110

StateHouse Holdings Inc. Executives & BODs

StateHouse Holdings Inc. Executives & BODs
# Name Age
1 Mr. Will Senn
Chief Corporate Development Officer
70
2 Mr. John H. Nichols
General Counsel & Corporate Secretary
70
3 Mr. Robert Bacchi
Chief Technology Officer
70
4 Mr. Edward M. Schmults
Chief Executive Officer & Director
70
5 Mr. Kavi Bhai
Chief Financial Officer
70

StateHouse Holdings Inc. Competitors