Stephan (SPCOQ) AI Stock Analysis

• Market Cap: $526.37K
• Dividend Yield: 111.42%
• Average Volume (3M): 33.13K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.13
• Revenue Growth: -6.27%
• EPS Growth: 59.67%
• Country: US
• Employees: 95
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): N/A
• Shares Outstanding: 4,049,000
• 10 Day Avg. Volume: 31,681
• 30 Day Avg. Volume: 33,133
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 8.65
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: $1.00

SPCOQ's overall stock score of 49 reflects a cautious outlook, driven primarily by mixed financial performance with strong cash flow growth offset by declining revenue and negligible profitability. Bearish technical indicators further weigh on the score, signaling a sustained downtrend. Valuation offers some intrigue with a high dividend yield, but negative earnings raise sustainability concerns. Financial health remains the most significant factor in this assessment.

Stephan Business Overview & Revenue Model

Company Description

Stephan Co (SPCO) is a diversified corporation specializing in the manufacturing and distribution of high-quality consumer products across various sectors, including home goods, personal care, and outdoor equipment. With a commitment to innovation and sustainability, SPCO leverages advanced technology to create products that enhance everyday living while minimizing environmental impact. The company is dedicated to serving both retail and wholesale markets, ensuring a broad reach and diversified product offerings.

How the Company Makes Money

Stephan Co generates revenue through multiple streams, primarily by selling its products directly to consumers via e-commerce platforms and through retail partnerships with major stores. The company also engages in wholesale distribution, allowing it to reach a wider audience and secure bulk orders from retailers. Key revenue drivers include seasonal product launches and strategic collaborations with other brands for co-branded products, which enhance market presence. Additionally, SPCO invests in marketing and customer loyalty programs to boost sales and repeat business, further solidifying its financial performance.

Stephan Financial Statement Overview

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Stephan Technical Analysis

• Last Price: ―

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SPCOQ, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for SPCOQ.

Stephan Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%