Why is STEER Technologies, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -29.56% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -16.80
2
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(HY) At CAD 1.21 MM has Grown at 146.31%
- ROCE(HY) Lowest at -629.14%
- RAW MATERIAL COST(Y) Grown by 8.33% (YoY)
3
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 207.14%, its profits have fallen by -0.6%
How 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is STEER Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
STEER Technologies, Inc.
203.45%
0.42
103.55%
S&P/TSX 60
19.1%
1.23
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
14.64%
EBIT Growth (5y)
-29.56%
EBIT to Interest (avg)
-16.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.65
Sales to Capital Employed (avg)
0.83
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
203.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-12.67
EV to EBIT
-2.26
EV to EBITDA
-2.30
EV to Capital Employed
-6.91
EV to Sales
30.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -3.97 MM
NET SALES(HY)
At CAD 1.07 MM has Grown at 66.42%
NET PROFIT(HY)
At CAD -0.17 MM has Grown at 98.39%
-14What is not working for the Company
INTEREST(HY)
At CAD 1.21 MM has Grown at 146.31%
ROCE(HY)
Lowest at -629.14%
RAW MATERIAL COST(Y)
Grown by 8.33% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
Here's what is working for STEER Technologies, Inc.
Operating Cash Flow
Highest at CAD -3.97 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 1.07 MM has Grown at 66.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Profit
Higher at CAD -0.17 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Profit
At CAD -0.17 MM has Grown at 98.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Here's what is not working for STEER Technologies, Inc.
Interest
At CAD 1.21 MM has Grown at 146.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






