Balance Sheet StrengthA strong equity base and moderate leverage provide durable financial stability, enabling the company to fund operations, absorb shocks, and pursue strategic investments without excessive refinancing risk. This underpins long-term resilience and optionality in capital allocation.

Improving Cash GenerationSignificant free cash flow growth and a healthy free cash flow to net income ratio in 2024 demonstrate stronger internal funding capacity. Durable cash generation supports reinvestment, dividend sustainability, debt servicing, and strategic flexibility independent of volatile earnings.

Operational Margin ImprovementImproved EBIT and EBITDA margins alongside stable gross margins indicate lasting gains in operational efficiency and cost structure. Sustained margin expansion enhances free cash flow conversion and competitive pricing flexibility, improving long-term profitability prospects.

Bears Say

Revenue Decline & Earnings VolatilityA year-over-year revenue decline and volatile net income create structural uncertainty around growth and reinvestment capacity. Persistently fluctuating top line and weak net margins can constrain strategic initiatives, limit economies of scale, and increase sensitivity to market cycles.

Limited Investor CommunicationThe absence of earnings call disclosures and notable corporate events reduces transparency and ongoing investor engagement. Limited formal communication can impede market understanding of strategy and execution, raising governance and information-risk concerns for long-term shareholders.

Small Scale & Listing ConstraintsA small employee base, low average trading volume, and OTC listing suggest limited scale, distribution reach, and visibility. These structural constraints can hinder market penetration, strategic partnerships, and talent acquisition, making sustained growth and competitive positioning more difficult.

SPCOQ FAQ

What was Stephan Co.’s price range in the past 12 months?

Stephan Co. lowest stock price was $0.03 and its highest was $1.00 in the past 12 months.

What is Stephan Co.’s market cap?

Stephan Co.’s market cap is $749.07K.

When is Stephan Co.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Stephan Co.’s earnings last quarter?

Currently, no data Available

Is Stephan Co. overvalued?

According to Wall Street analysts Stephan Co.’s price is currently Undervalued. Get more investment ideas with TipRanks Premium

Does Stephan Co. pay dividends?

Stephan Co. pays a Notavailable dividend of $0.04 which represents an annual dividend yield of 111.42%. See more information on Stephan Co. dividends here

What is Stephan Co.’s EPS estimate?

Stephan Co.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Stephan Co. have?

Stephan Co. has 4,049,000 shares outstanding.

What happened to Stephan Co.’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Stephan Co.?

Currently, no hedge funds are holding shares in SPCOQ

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Stephan Co.

The Stephan Co. engages in the distribution of barber, beauty, and personal care products. It offers liquid shave creams and cleaners, and grooming and haircare products under the Campbell's, Latherking, Stephan, BarberMate, Stix Fix, and SuperCut brands. The company sells third party and proprietary branded products directly to barbershops and other barber distributors, as well as through online. The Stephan Co. was founded in 1897 and is headquartered in St. Petersburg, Florida. On November 26, 2025, The Stephan Co. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Middle District of Florida.

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