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Strategic Storage Trust VI, Inc.

Datakwaliteit: 83%
SGST
OTC Financial Services Holding & Investment Offices

Quick Summary

Belangrijkste Punten

Negative free cash flow of -19,79 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)8,78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-56,94%
Onder sectorgemiddelde (9,24%)
ROIC-0,86%
Net Margin-78,13%
Op. Margin-18,91%

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-0,35

Waardering

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2150 peers)
Metriek Aandeel Sector Mediaan
P/E 11,2
P/B 1,2
ROE % -56,9 9,2
Net Margin % -78,1 9,4
Rev Growth 5Y % 5,8
D/E 0,5

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,78% Revenue Growth (3Y) 20,49%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 30,72 M Net Income (TTM) -24,00 M
ROE -56,94% ROA -4,49%
Gross Margin N/A Operating Margin -18,91%
Net Margin -78,13% Free Cash Flow (TTM) -19,79 M
ROIC -0,86% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -0,35 Asset Turnover 0,06
Working Capital N/A Tangible Book Value 34,13 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 82,44%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 30,72 M 28,24 M 21,16 M 8,79 M
Net Income -24,00 M -35,58 M -32,94 M -14,38 M
EPS (Diluted)
Gross Profit
Operating Income -5,81 M -10,32 M -14,53 M -7,27 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 12,85 M 15,80 M 14,98 M 6,59 M
Interest Expense 16,79 M 18,05 M 16,10 M 4,87 M
Income Tax 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 534,44 M 529,13 M 560,92 M 279,74 M
Total Liabilities 311,87 M 305,78 M 308,51 M 163,81 M
Shareholders' Equity 21,81 M 59,83 M 92,37 M 110,25 M
Total Debt
Cash & Equivalents 8,80 M 10,83 M 9,01 M 7,15 M
Current Assets
Current Liabilities