Stephan (SPCOQ) AI Stock Analysis

• Market Cap: $668.09K
• Dividend Yield: 111.42%
• Average Volume (3M): 33.13K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.06
• 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: 6.82
• 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: $0.16

The overall stock score is primarily influenced by financial performance, which shows resilience despite profitability challenges. Technical analysis indicates bearish momentum, and valuation reflects potential risks with a negative P/E ratio but high dividend yield. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Balance Sheet Strength

A 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 Generation

Significant 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 Improvement

Improved 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.

Negative Factors

Revenue Decline & Earnings Volatility

A 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 Communication

The 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 Constraints

A 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.

Stephan Business Overview & Revenue Model

Company Description

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.

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

Summary

Stephan Co exhibits financial resilience with strong equity support and moderate leverage. Despite some profitability challenges, operational efficiency improvements are evident in recent margins. Cash flow management appears robust, yet missing data limits full insight into operating cash flow trends.

Income Statement

The company's revenue has shown fluctuations over the years, with a slight decrease from 2023 to 2024. The gross profit margin remains stable, but net profit margins are low due to fluctuating net income, indicating potential profitability challenges. EBIT and EBITDA margins have improved in 2024, suggesting better operational efficiency compared to the previous year.

Balance Sheet

The company maintains a strong equity base with a consistent equity ratio, indicating financial stability. The debt-to-equity ratio is moderate, showing manageable leverage levels. Return on equity has been inconsistent, reflecting varying profitability but showing improvement in 2024.

Cash Flow

Free cash flow has grown significantly from 2023 to 2024, reflecting improved cash generation capabilities. However, the operating cash flow to net income ratio cannot be assessed for 2023 due to missing data, limiting comprehensive analysis. The company has maintained a healthy free cash flow to net income ratio in 2024, indicating efficient cash use.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

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%