Home / STLY : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does STLY make money? Does STLY have pricing power? What's the Earnings Whisper? Will STLY profit more as the business scales? What is STLY's management track record? Is STLY's current price justified?

HG Holdings, Inc.

$4 -$1.00 (-20.00%)

OTC · 14 Sep 2026 13:56 UTC

Previous Close

$3.85

Day Range

$4 - $4

Year Range

$2.91$5.95

Market Cap

10.96M

AVG Volume

800

Trailing/Forward PE

9.17/-

PEG ratio

0.13

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

STLY Revenue (USD) by year
Period	Revenue (USD)
2025	15.35M
2024	12.19M
2023	12.64M
2022	15.51M
2021	3.46M
2020	256K
2019	0
2018	6.79M
2017	45.18M
2016	44.57M

Net Income (USD)

STLY Net Income (USD) by year
Period	Net Income (USD)
2025	1.53M
2024	-240K
2023	-861K
2022	3.74M
2021	2.76M
2020	63K
2019	170K
2018	-1.44M
2017	-7.71M
2016	-5.26M

Operating Income (USD)

STLY Operating Income (USD) by year
Period	Operating Income (USD)
2025	-1.71M
2024	-1.49M
2023	-1.68M
2022	2.64M
2021	-1.21M
2020	-1.3M
2019	-1.13M
2018	-1M
2017	-8.21M
2016	-5.57M

EBITDA (USD)

STLY EBITDA (USD) by year
Period	EBITDA (USD)
2025	-1.27M
2024	-1.58M
2023	-1.94M
2022	3.74M
2021	-1.18M
2020	-1.3M
2019	-1.13M
2018	-594.5K
2017	-7.53M
2016	-5.1M

Cash Flows (USD)

STLY Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	878K
2024	1.96M
2023	1.66M
2022	2.55M
2021	-948K
2020	284K
2019	1.4M
2018	-4.42M
2017	-2.65M
2016	-2.6M

EPS (USD)

STLY EPS (USD) by year
Period	EPS (USD)
2025	0.43
2024	-0.08
2023	-0.29
2022	1.3
2021	0.96
2020	0.55
2019	0.27
2018	-1.23
2017	-6.5
2016	-4.46

Expenses (USD)

STLY Expenses (USD) by year
Period	Expenses (USD)
2025	4.64M
2024	12.58M
2023	13.02M
2022	10.4M
2021	3.32M
2020	1.31M
2019	1.13M
2018	1.01M
2017	13.04M
2016	13.98M

Cash & Debt (USD)

STLY Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	10.33M
2024	12.14M
2023	20.84M
2022	15.02M
2021	11.81M
2020	11.4M
2019	2.57M
2018	6.06M
2017	975K
2016	4.21M

Debt ratios

STLY Debt ratios by year
Period	Debt ratios
2025	9.32
2024	12.08
2023	29
2022	-112.75
2021	2.7
2020	1.08
2019	0.18
2018	0.52

Margins

STLY Margins by year
Period	Margins
2025	99.24%
2024	96.85%
2023	95.44%
2022	95.25%
2021	90.58%
2020	100%
2018	4.45%
2017	10.7%
2016	18.88%
2015	23.86%

Return on Capital

STLY Return on Capital by year
Period	Return on Capital
2025	3.68%
2024	-0.75%
2023	-2.66%
2022	11.19%
2021	9.34%
2020	0.24%
2019	1.22%
2018	-10.55%
2017	-63.01%
2016	-26.31%

Shares Outstanding

STLY Shares Outstanding by year
Period	Shares Outstanding
2025	5.11M
2024	2.81M
2023	2.86M
2022	2.87M
2021	2.84M
2020	19.39M
2019	14.52M
2018	1.21M
2017	1.19M
2016	1.18M

Dividends (USD)

STLY Dividends (USD) by year
Period	Dividends (USD)
2016	18
2008	4.8
2007	4.8
2006	3.84
2005	2.88
2004	2.4
2003	1.2

Employee Count

STLY Employee Count by year
Period	Employee Count
2025	68
2024	68
2023	73
2022	76
2021	38
2020	2
2017	64
2016	70
2015	71
2014	85

Book Value Per Share (USD)

STLY Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	8.14
2024	11.31
2023	11.33
2022	11.63
2021	10.42
2020	1.38
2019	0.96
2018	11.27
2017	10.31
2016	16.99

Total Assets (USD)

STLY Total Assets (USD) by year
Period	Total Assets (USD)
2025	50.69M
2024	42.17M
2023	41.9M
2022	41.1M
2021	38.87M
2020	27.03M
2019	14.33M
2018	14.09M
2017	32.57M
2016	36.52M

PE Ratio

STLY PE Ratio by year
Period	PE Ratio
Sep 26	8.79
Sep 26	8.46
Sep 26	9.08
Aug 26	8.24
Aug 26	8.24
Aug 26	7.14
Aug 26	7.71
Jul 26	7.76
Jul 26	8.88
Jul 26	9.39
Jul 26	9.39
Jul 26	9.92
Jun 26	9.92
Jun 26	9.63
Jun 26	7.85
Jun 26	7.85
May 26	8.37
May 26	7.58
May 26	9.92
May 26	14.5
May 26	15.36
Apr 26	14.2
Apr 26	14.7
Apr 26	13.69
Apr 26	13.69
Mar 26	17.37
Mar 26	14.62
Mar 26	14.62
Mar 26	14.74
Feb 26	13.04
Feb 26	18.47
Feb 26	15.77
Feb 26	14.56
Jan 26	14.15
Jan 26	15.52
Jan 26	15.52
Jan 26	15.52
Jan 26	15.52
Dec 25	15.52
Dec 25	15.52
Dec 25	15.52
Dec 25	14.12
Nov 25	15.46
Nov 25	15.52
Nov 25	15.52
Nov 25	17.89
Oct 25	17.89
Oct 25	18.25
Oct 25	18.29
Oct 25	17.13
Oct 25	17.13
Sep 25	15.88
Sep 25	17.57
Sep 25	17.33
Sep 25	15.68
Aug 25	15.68
Aug 25	15.08
Aug 25	15.08
Mar 24	13.25
Mar 24	12.79
Mar 24	13.12
Feb 24	12.2
Feb 24	12.36
Feb 24	12.25
Feb 24	12.25
Feb 24	12.58
Jan 24	12.47
Jan 24	12.58
Jan 24	12.33
Jan 24	12.36
Dec 23	13.65
Dec 23	13.01
Dec 23	12.58
Dec 23	12.6
Dec 23	13.12
Nov 23	13.1
Nov 23	13.17
Nov 23	4.46
Nov 23	4.46
Oct 23	4.39
Oct 23	4.39
Oct 23	4.47
Oct 23	4.39
Sep 23	4.75
Sep 23	4.93
Sep 23	4.9
Sep 23	4.93
Sep 23	4.93
Aug 23	5.21
Aug 23	5.04
Aug 23	5.77
Aug 23	5.86
Jul 23	5.94
Jul 23	5.94
Jul 23	5.95
Jul 23	6.05
Jun 23	5.9
Jun 23	5.77
Jun 23	6.23
Jun 23	6.19

Free Cash Flow Yield

STLY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	14.35%
Sep 26	14.91%
Sep 26	13.9%
Aug 26	15.31%
Aug 26	15.31%
Aug 26	17.66%
Aug 26	5.99%
Jul 26	5.95%
Jul 26	5.2%
Jul 26	4.92%
Jul 26	4.92%
Jul 26	4.66%
Jun 26	4.66%
Jun 26	4.8%
Jun 26	5.89%
Jun 26	5.89%
May 26	5.51%
May 26	6.09%
May 26	4.66%
May 26	3.96%
May 26	3.74%
Apr 26	4.05%
Apr 26	3.91%
Apr 26	4.19%
Apr 26	4.19%
Mar 26	3.31%
Mar 26	0.7%
Mar 26	0.7%
Mar 26	0.69%
Feb 26	0.78%
Feb 26	0.55%
Feb 26	0.64%
Feb 26	0.7%
Jan 26	0.72%
Jan 26	0.66%
Jan 26	0.66%
Jan 26	0.66%
Jan 26	0.66%
Dec 25	0.66%
Dec 25	0.66%
Dec 25	0.66%
Dec 25	0.72%
Nov 25	0.66%
Nov 25	0.66%
Nov 25	0.66%
Nov 25	-25.77%
Oct 25	-25.77%
Oct 25	-25.26%
Oct 25	-25.2%
Oct 25	-26.92%
Oct 25	-26.92%
Sep 25	-29.03%
Sep 25	-26.24%
Sep 25	-26.6%
Sep 25	-29.4%
Aug 25	-29.4%
Aug 25	-30.58%
Aug 25	-30.58%
Aug 25	7.5%
Aug 25	7.5%
Jul 25	7.5%
Jul 25	7.5%
Jul 25	7.03%
Jul 25	4.86%
Jun 25	4.86%
Jun 25	4.67%
Jun 25	4.67%
Jun 25	4.67%
May 25	4.67%
May 25	4.67%
May 25	6.45%
May 25	15.32%
May 25	15.32%
Apr 25	15.32%
Apr 25	16.21%
Apr 25	16.21%
Apr 25	15.49%
Mar 25	15.49%
Mar 25	8.62%
Mar 25	9.01%
Mar 25	9.12%
Feb 25	9.12%
Feb 25	9.12%
Feb 25	9.12%
Feb 25	8.69%
Jan 25	8.25%
Jan 25	8.08%
Jan 25	8.08%
Jan 25	8.08%
Jan 25	8.25%
Dec 24	8.25%
Dec 24	7.84%
Dec 24	7.76%
Dec 24	7.84%
Nov 24	7.81%
Nov 24	7.81%
Nov 24	7.47%
Nov 24	23.3%
Nov 24	19.94%
Oct 24	20.77%

Price to Sales

STLY Price to Sales by year
Period	Price to Sales
Sep 26	1.19
Sep 26	1.14
Sep 26	1.23
Aug 26	1.12
Aug 26	1.12
Aug 26	0.97
Aug 26	1.08
Jul 26	1.09
Jul 26	1.24
Jul 26	1.31
Jul 26	1.31
Jul 26	1.39
Jun 26	1.39
Jun 26	1.35
Jun 26	1.1
Jun 26	1.1
May 26	1.17
May 26	1.06
May 26	1.39
May 26	1.44
May 26	1.53
Apr 26	1.41
Apr 26	1.46
Apr 26	1.36
Apr 26	1.36
Mar 26	1.73
Mar 26	1.75
Mar 26	1.75
Mar 26	1.76
Feb 26	1.56
Feb 26	2.21
Feb 26	1.88
Feb 26	1.74
Jan 26	1.69
Jan 26	1.85
Jan 26	1.85
Jan 26	1.85
Jan 26	1.85
Dec 25	1.85
Dec 25	1.85
Dec 25	1.85
Dec 25	1.69
Nov 25	1.85
Nov 25	1.85
Nov 25	1.85
Nov 25	0.88
Oct 25	0.88
Oct 25	0.9
Oct 25	0.9
Oct 25	0.84
Oct 25	0.84
Sep 25	0.78
Sep 25	0.86
Sep 25	0.85
Sep 25	0.77
Aug 25	0.77
Aug 25	0.74
Aug 25	0.74
Aug 25	0.89
Aug 25	0.89
Jul 25	0.89
Jul 25	0.89
Jul 25	0.95
Jul 25	1.38
Jun 25	1.38
Jun 25	1.43
Jun 25	1.43
Jun 25	1.43
May 25	1.43
May 25	1.43
May 25	1.04
May 25	1.05
May 25	1.05
Apr 25	1.05
Apr 25	0.99
Apr 25	0.99
Apr 25	1.04
Mar 25	1.04
Mar 25	1.04
Mar 25	0.99
Mar 25	0.98
Feb 25	0.98
Feb 25	0.98
Feb 25	0.98
Feb 25	1.03
Jan 25	1.08
Jan 25	1.1
Jan 25	1.1
Jan 25	1.1
Jan 25	1.08
Dec 24	1.08
Dec 24	1.14
Dec 24	1.15
Dec 24	1.14
Nov 24	1.14
Nov 24	1.14
Nov 24	1.19
Nov 24	1.19
Nov 24	1.39
Oct 24	1.33

EV/EBITDA

STLY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	16.64
Sep 26	15.15
Sep 26	17.93
Aug 26	14.16
Aug 26	14.16
Aug 26	9.19
Aug 26	71.62
Jul 26	72.57
Jul 26	96.91
Jul 26	107.88
Jul 26	107.88
Jul 26	119.34
Jun 26	119.34
Jun 26	113.13
Jun 26	74.48
Jun 26	74.48
May 26	85.93
May 26	68.75
May 26	119.34
Mar 26	14.77
Mar 26	14.77
Mar 26	14.98
Feb 26	12.13
Feb 26	21.19
Feb 26	16.69
Feb 26	14.67
Jan 26	13.99
Jan 26	16.27
Jan 26	16.27
Jan 26	16.27
Jan 26	16.27
Dec 25	16.27
Dec 25	16.27
Dec 25	16.27
Dec 25	13.94
Nov 25	16.17
Nov 25	16.27
Nov 25	16.27
Mar 24	18.61
Mar 24	16.18
Mar 24	17.91
Feb 24	13.04
Feb 24	13.86
Feb 24	13.28
Feb 24	13.28
Feb 24	15.02
Jan 24	14.44
Jan 24	15.02
Jan 24	13.74
Jan 24	13.86
Dec 23	20.7
Dec 23	17.34
Dec 23	15.02
Dec 23	15.13
Dec 23	17.91
Nov 23	17.8
Nov 23	18.15
Nov 23	1.48
Nov 23	1.48
Oct 23	1.4
Oct 23	1.4
Oct 23	1.5
Oct 23	1.4
Sep 23	1.82
Sep 23	2.03
Sep 23	1.99
Sep 23	2.03
Sep 23	2.03
Aug 23	2.34
Aug 23	2.16
Aug 23	1.85
Aug 23	1.93
Jul 23	2.02
Jul 23	2.02
Jul 23	2.04
Jul 23	2.14
Jun 23	1.99
Jun 23	1.85
Jun 23	2.33
Jun 23	2.29
Jun 23	1.63
May 23	1.45
May 23	1.22
May 23	1.2
May 23	1.02
Apr 23	1.63
Apr 23	1.74
Apr 23	1.74
Apr 23	1.64
Mar 23	1.7
Mar 23	3.96
Mar 23	3.23
Mar 23	3.64
Mar 23	3.64
Feb 23	3.64
Feb 23	4.84
Feb 23	4.84
Feb 23	4.98
Jan 23	4.09
Jan 23	4.62

Price/Operating Cashflow

STLY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	6.92
Sep 26	6.66
Sep 26	7.15
Aug 26	6.49
Aug 26	6.49
Aug 26	5.63
Aug 26	16.7
Jul 26	16.8
Jul 26	19.23
Jul 26	20.33
Jul 26	20.33
Jul 26	21.47
Jun 26	21.47
Jun 26	20.85
Jun 26	16.99
Jun 26	16.99
May 26	18.13
May 26	16.42
May 26	21.47
May 26	25.24
May 26	26.76
Apr 26	24.72
Apr 26	25.59
Apr 26	23.85
Apr 26	23.85
Mar 26	30.25
Mar 26	143.81
Mar 26	143.81
Mar 26	145.03
Feb 26	128.24
Feb 26	181.67
Feb 26	155.1
Feb 26	143.2
Jan 26	139.23
Jan 26	152.66
Jan 26	152.66
Jan 26	152.66
Jan 26	152.66
Dec 25	152.66
Dec 25	152.66
Dec 25	152.66
Dec 25	138.92
Nov 25	152.05
Nov 25	152.66
Nov 25	152.66
Aug 25	13.34
Aug 25	13.34
Jul 25	13.34
Jul 25	13.34
Jul 25	14.23
Jul 25	20.59
Jun 25	20.59
Jun 25	21.41
Jun 25	21.41
Jun 25	21.41
May 25	21.41
May 25	21.41
May 25	15.51
May 25	6.53
May 25	6.53
Apr 25	6.53
Apr 25	6.17
Apr 25	6.17
Apr 25	6.46
Mar 25	6.46
Mar 25	11.59
Mar 25	11.08
Mar 25	10.96
Feb 25	10.96
Feb 25	10.96
Feb 25	10.96
Feb 25	11.49
Jan 25	12.1
Jan 25	12.36
Jan 25	12.36
Jan 25	12.36
Jan 25	12.1
Dec 24	12.1
Dec 24	12.74
Dec 24	12.87
Dec 24	12.74
Nov 24	12.79
Nov 24	12.79
Nov 24	13.38
Nov 24	4.32
Nov 24	5.05
Oct 24	4.84
Oct 24	4.84
Oct 24	4.84
Oct 24	4.84
Sep 24	4.84
Sep 24	4.84
Sep 24	4.97
Sep 24	5.25
Aug 24	5.05
Aug 24	5.05
Aug 24	4.88
May 24	8.93
May 24	9.78
Apr 24	9.86

Price to Book

STLY Price to Book by year
Period	Price to Book
Sep 26	0.47
Sep 26	0.46
Sep 26	0.49
Aug 26	0.44
Aug 26	0.44
Aug 26	0.38
Aug 26	0.43
Jul 26	0.43
Jul 26	0.49
Jul 26	0.52
Jul 26	0.52
Jul 26	0.55
Jun 26	0.55
Jun 26	0.53
Jun 26	0.44
Jun 26	0.44
May 26	0.46
May 26	0.42
May 26	0.55
May 26	0.53
May 26	0.57
Apr 26	0.52
Apr 26	0.54
Apr 26	0.5
Apr 26	0.5
Mar 26	0.64
Mar 26	0.58
Mar 26	0.58
Mar 26	0.59
Feb 26	0.52
Feb 26	0.73
Feb 26	0.63
Feb 26	0.58
Jan 26	0.56
Jan 26	0.62
Jan 26	0.62
Jan 26	0.62
Jan 26	0.62
Dec 25	0.62
Dec 25	0.62
Dec 25	0.62
Dec 25	0.56
Nov 25	0.61
Nov 25	0.62
Nov 25	0.62
Nov 25	0.27
Oct 25	0.27
Oct 25	0.28
Oct 25	0.28
Oct 25	0.26
Oct 25	0.26
Sep 25	0.24
Sep 25	0.27
Sep 25	0.26
Sep 25	0.24
Aug 25	0.24
Aug 25	0.23
Aug 25	0.23
Aug 25	0.33
Aug 25	0.33
Jul 25	0.33
Jul 25	0.33
Jul 25	0.36
Jul 25	0.52
Jun 25	0.52
Jun 25	0.54
Jun 25	0.54
Jun 25	0.54
May 25	0.54
May 25	0.54
May 25	0.39
May 25	0.4
May 25	0.4
Apr 25	0.4
Apr 25	0.38
Apr 25	0.38
Apr 25	0.4
Mar 25	0.4
Mar 25	0.4
Mar 25	0.38
Mar 25	0.38
Feb 25	0.38
Feb 25	0.38
Feb 25	0.38
Feb 25	0.4
Jan 25	0.42
Jan 25	0.43
Jan 25	0.43
Jan 25	0.43
Jan 25	0.42
Dec 24	0.42
Dec 24	0.44
Dec 24	0.44
Dec 24	0.44
Nov 24	0.44
Nov 24	0.44
Nov 24	0.46
Nov 24	0.48
Nov 24	0.56
Oct 24	0.54

No video analysis for this stock yet. Request one from our team.

AI Analysis

HG Holdings, Inc.

Video analysis: STLY

Similar companies