ScoreWhy is Steep Hill, Inc. ?
1
The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Sep 25 after 12 consecutive negative quarters
- INTEREST(9M) At CAD 0.08 MM has Grown at 15,686%
- OPERATING CASH FLOW(Y) Lowest at CAD -2.53 MM
- ROCE(HY) Lowest at -120.98%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.44%, its profits have fallen by -18%
3
Below par performance in long term as well as near term
- Along with generating -19.44% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Steep Hill, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Steep Hill, Inc.
-26.39%
0.47
1553.33%
S&P/TSX 60
20.36%
1.65
12.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
13.32%
EBIT to Interest (avg)
-1.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.10
Sales to Capital Employed (avg)
0.72
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.20
EV to EBIT
-12.72
EV to EBITDA
-12.72
EV to Capital Employed
-12.72
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-18.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.69% (YoY
NET SALES(9M)
Higher at CAD 5.61 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 48.98 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.24 times
EPS(Q)
Highest at CAD -0.04
-27What is not working for the Company
INTEREST(9M)
At CAD 0.08 MM has Grown at 15,686%
OPERATING CASH FLOW(Y)
Lowest at CAD -2.53 MM
ROCE(HY)
Lowest at -120.98%
DEBT-EQUITY RATIO
(HY)
Highest at -100.88 %
OPERATING PROFIT(Q)
Lowest at CAD -1.08 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -1.11 MM
NET PROFIT(Q)
Lowest at CAD -1.11 MM
Here's what is working for Steep Hill, Inc.
Net Sales
At CAD 5.61 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
EPS
Highest at CAD -0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 48.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at CAD 5.61 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Raw Material Cost
Fallen by 0.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Steep Hill, Inc.
Interest
At CAD 0.08 MM has Grown at 15,686%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -1.11 MM has Fallen at -1,952.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.11 MM has Fallen at -1,952.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at -100.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CAD -2.53 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Operating Profit
Lowest at CAD -1.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -1.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -1.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
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