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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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How management deployed cash over 7 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 20%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$31K FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-10-29
Where each multiple sits in its own 5-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
ROE 20% against ROIC 20% — 0% of the return on equity comes from leverage and buybacks rather than from the operating business.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | — | — | 12.3 | 88.9 | 0.0 |
| Gross Profit | — | — | — | — | 87.7 | 11.1 | 100.0 |
| SG&A | — | — | — | — | 2143.5 | 2821.2 | 59798.9 |
| Operating Income | — | — | — | — | -2494.1 | -3935.8 | -86971.6 |
| Income Tax | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Net Income | — | — | — | — | -4630.3 | -4254.8 | -91976.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on STRG: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.
EOD close · as of 2026-10-29
How a revenue dollar becomes profit — FY2026
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $88 100.0% | $2K 100.0% | $4K 100.0% | $0 | $0 | $0 | $0 |
| Cost of Revenue | $0 0.0% | $2K 88.9% | $539 12.3% | $0 | — | — | — |
| Gross Profit | $88 100.0% | $236 11.1% | $4K 87.7% | $0 | — | — | — |
| Selling, General & Admin | $53K 59798.9% | $60K 2821.2% | $94K 2143.5% | $37K | $26K | $8K | $926 |
| Total Operating Expenses | $77K 87071.6% | $84K 3946.9% | $113K 2581.7% | $45K | $26K | — | — |
| Operating Income | -$77K -86971.6% | -$84K -3935.8% | -$109K -2494.1% | -$45K | -$26K | -$8K | -$926 |
| Interest Expense | $9K 10701.1% | $6K 269.3% | $1K 31.6% | $0 | — | — | — |
| Other Income (Expense), net | -$4K -5004.5% | -$7K -319.0% | -$93K -2136.3% | -$35 | $0 | — | — |
| Pretax Income | -$81K -91976.1% | -$91K -4254.8% | -$202K -4630.3% | -$45K | -$26K | -$8K | -$926 |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 | $0 | $0 | $0 |
| Net Income | -$81K -91976.1% | -$91K -4254.8% | -$202K -4630.3% | -$45K | -$26K | -$8K | -$926 |
| Per Share | |||||||
| EPS (Diluted) | -$0.03 | -$0.03 | -$0.07 | — | — | — | — |
| Weighted Avg Shares (Diluted) | 2.9M | 2.9M | 2.9M | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.