The Stephan Co. SPCOQ

—

0.46 0.00 0.00% as of 24 Sep

Market cap: —
P/E: 0.0×

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Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios

Market Cap —

Revenue 9.67

Net Income 0.00

Free Cash Flow —

Net Debt —

Current Ratio —

Debt/Equity —

P/E ratio 0.00

P/S ratio 0.20

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	0.04	0.04
2024	0.03	0.03
2023	0.03	0.03
2019	0.08	0.08

predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

	2023	2024	2025	2026
Cash	—	—	—	—
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	—	—	—	—

	2023	2024	2025	2026
Payables	—	—	—	—
ST’ Debt	—	—	—	—
Other	—	—	—	—
	—	—	—	—

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	—	—
Earnings	—	—	—
Book Value	—	—	—

Revenue

	Mar	Jun	Sep	Dec	Year
’26	2	2	2	—	—
’24	3	3	2	2	10
’23	3	3	3	3	11

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Year

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Year

in millions of $ · fiscal quarters ending in the months shown

EPS

	Mar	Jun	Sep	Dec	Year
’26	0.01	0.00	0.01	—	—
’24	0.01	0.02	0.01	(0.03)	0.00
’23	0.02	0.01	0.01	(0.09)	(0.05)

fiscal quarters ending in the months shown

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
—	0.90	1.45	1.35	1.29	1.01	2.00	1.26	0.53	0.24	Analyst estimates 2025–2027 Powerpack	Low Price
—	1.81	2.55	3.43	2.10	14.04	3.42	2.95	2.08	2.49		High Price
—	—	—	—	—	—	—	—	—	—		Employees
—	—	—	—	—	—	—	0	0	0		Revenue/Emp
—	—	—	—	—	—	—	10	11	10		Revenue
—	—	—	—	—	—	—	100.00%	100.00%	100.00%		Gross Margin
—	—	—	—	—	—	—	10	11	10		EBT
—	—	—	—	—	—	—	100.00%	100.00%	100.00%		EBT Margin
—	—	—	—	—	—	—	0	0	0		Net Income
—	—	—	—	—	—	—	—	—	—		Depreciation
—	—	—	—	—	—	—	2.55	2.58	2.42		Revenue/Sh
—	—	—	—	—	—	—	0.02	(0.05)	0.00		Earnings/Sh
—	—	—	—	—	—	—	0.00	0.00	0.00		Cash Flow/Sh
—	—	—	—	—	—	—	0.00	0.00	0.00		Capex/Sh
—	—	—	—	—	—	—	0.00	0.00	0.00		Free CF/Sh
—	—	—	—	—	—	—	0.00	0.00	0.00		Book Value/Sh
—	—	—	—	—	—	—	4	4	4		Shares
—	—	—	—	—	—	—	136.17	0.00	250.00		PE Ratio
—	—	—	—	—	—	—	0.76	0.46	0.37		PS Ratio
—	—	—	—	—	—	—	0.00	0.00	0.00		PB Ratio
—	—	—	—	—	—	—	0.76	0.46	0.37		EV/Sales
—	—	—	—	—	—	—	0.00	0.00	0.00		EV/FCF
—	—	—	—	—	—	—	—	—	—		Op' Cash Flow
—	—	—	—	—	—	—	—	—	—		Capex
—	—	—	—	—	—	—	—	—	—		FCF
—	—	—	—	—	—	—	—	—	—		Working Cap'
—	—	—	—	—	—	—	—	—	—		Total Debt
—	—	—	—	—	—	—	—	—	—		Net Debt
—	—	—	—	—	—	—	—	—	—		Sh' Equity
—	—	—	—	—	—	—	0.00%	0.00%	0.00%		ROA
—	—	—	—	—	—	—	0.00%	0.00%	0.00%		ROIC
—	—	—	—	—	—	—	0.00%	0.00%	0.00%		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2024 · latest quarter Sep 2025