SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

HG Holdings, Inc. STLY OTC

Other OTC • Financial Services • Shell Companies • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

HG Holdings, Inc. (STLY) is a Shell Companies company in the Financial Services sector, currently trading at $4.10. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $15M, +2.4%/yr average growth. Net income is $2M, growing at +229.6%/yr. Net profit margin is 10% (healthy). Gross margin is 99.2% (+1.8 pp trend).

Balance sheet: total debt is $620,000 against $42M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 13.09 (strong liquidity). Debt-to-assets is 1.2%. Total assets: $51M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 73/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 46/100 (Partial), Future ?/100 (Fail), Income 55/100 (Partial).

STLY SharesGrow Score Overview

71/100

SharesGrow Score

Above average fundamentals

View full scorecard →

VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 73/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 46/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — STLY

STLY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

STLY: +2.4%/yr revenue is, +229.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

STLY: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet STLY: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 13.09 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

STLY: Gross margin is 99.2% (+1.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.

View details →

No analyst coverage available for this stock.

STLY: Net profit margin is 10%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range3.55-7.9

Volume5

Avg Volume (30D)265

Market Cap$11.23M

Beta (1Y)0.37

Share Statistics

EPS (TTM)0.39

Shares Outstanding$3.94M

IPO Date1992-12-07

Employees68

CEOSteven Alford Hale

Financial Highlights & Ratios

Revenue (TTM)$15.36M

Gross Profit$15.24M

EBITDA$-972K

Net Income$1.53M

Operating Income$-1.07M

Total Cash$10.33M

Total Debt$620K

Net Debt$-9.71M

Total Assets$50.69M

Price / Earnings (P/E)10.5

Price / Sales (P/S)0.73

Analyst Forecast

Company Info

CountryUS

ExchangeOther OTC

CurrencyUSD

ISINUS42834P2074

Price Chart

STLY

HG Holdings, Inc. ↗ · Other OTC

Financial Services • Shell Companies

3.55 52WK RANGE 7.90

People Also View

United Fire Group, Inc.

Marine Products Corporation

Hooker Furnishings Corporation

Bassett Furniture Industries, Incorporated

TransAct Technologies Incorporated

Vanguard Total Stock Market Index Fund Admiral Shares

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Institutional Shares

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message