Strip Tinning Holdings

STG · AIM · Industrial Goods and Services · mcap £4.0m · 23.5p

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Financials · LTM to 30 Jun 26

Source: results 17 Sep 26 ↗

Revenue: £9.4m
Operating profit: −£2.0m
Net income: −£1.9m
Free cash flow: −£889k
Net debt: £6.9m
Market cap: £4.0m
EV / EBIT: –
FCF yield: −22.2%
Price / book: –

Latest half-year · H1 26 vs H1 25 results 17 Sep 26 ↗

Revenue: £5.4m
Operating profit: −£837k
Net income: −£1.3m
Cash from operations: −£318k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 17 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	9.4	8.6	9.0
Gross profit	3.5	3.5	3.0
Operating profit	(2.0)	(2.3)	(3.4)
Depreciation (owned assets)	0.6	0.7	0.7
Depreciation (right-of-use)	0.3	0.3	0.2
Amortisation	0.3	0.3	0.2
Share-based payments	0.2	0.2	0.1
Fair value gains / losses	–	0.8	(0.9)
Finance costs	(0.9)	(0.8)	(0.7)
Profit before tax	(2.0)	(2.3)	(4.9)
Tax	0.1	0.2	0.2
Net income (owners)	(1.9)	(2.1)	(4.7)
EPS basic	(10.6p)	(11.6p)	(25.9p)
EPS diluted	(10.6p)	(11.6p)	(25.9p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	5.4	+18%	4.1	4.5
Gross profit	2.1	+3%	1.5	2.0
Adjusted EBITDA	(0.1)	n/m	–	(0.3)
Operating profit	(0.8)	n/m	(1.1)	(1.1)
Depreciation (owned assets)	0.3	−7%	0.3	0.3
Depreciation (right-of-use)	0.1	n/m	0.2	0.1
Amortisation	0.1	n/m	0.2	0.1
Share-based payments	0.2	+37%	0.1	0.1
Finance costs	(0.4)	+18%	(0.4)	(0.4)
Profit before tax	(1.3)	n/m	(0.7)	(1.6)
Tax	0.0	n/m	0.1	0.1
Net income (owners)	(1.3)	n/m	(0.6)	(1.5)
EPS basic	(7.0p)	–	(3.6p)	(8.0p)
EPS diluted	(7.0p)	–	(3.6p)	(8.0p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	0.8	1.6	(2.3)
Interest paid	(0.3)	(0.3)	(0.2)
Capex (PP&E)	(0.6)	(0.2)	(0.9)
Capex (intangibles)	(0.7)	(0.7)	(0.8)
Lease principal paid	(0.4)	(0.3)	(0.2)
Shares issued	–	–	1.1

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.3)	n/m	1.1	0.4
Interest paid	(0.1)	+27%	(0.2)	(0.1)
Capex (PP&E)	(0.5)	+285%	(0.1)	(0.1)
Capex (intangibles)	(0.4)	0%	(0.3)	(0.4)
Lease principal paid	(0.1)	n/m	(0.2)	(0.0)

	Latest Jun 26	FY 25	FY 24
Other intangibles	2.9	2.7	2.2
Property, plant & equipment	3.3	3.1	3.4
Inventories	1.4	1.1	1.3
Trade receivables	2.3	2.1	2.1
Cash	0.2	0.6	0.5
Total assets	11.9	10.4	11.7
Trade payables	3.2	2.6	1.6
Borrowings, current	2.0	1.1	0.7
Lease liabilities, current	0.3	0.2	0.2
Borrowings, non-current	5.2	4.7	4.5
Lease liabilities, non-current	1.1	0.6	0.8
Total liabilities	12.7	10.2	9.5
Total equity	(0.9)	0.3	2.2

	H1 26	H2 25	H1 25	H2 24
Other intangibles	2.9	2.7	2.5	2.2
Property, plant & equipment	3.3	3.1	3.2	3.4
Inventories	1.4	1.1	1.0	1.3
Trade receivables	2.3	2.1	2.2	2.1
Cash	0.2	0.6	0.1	0.5
Total assets	11.9	10.4	10.4	11.7
Trade payables	3.2	2.6	1.6	1.6
Borrowings, current	2.0	1.1	0.6	0.7
Lease liabilities, current	0.3	0.2	0.2	0.2
Borrowings, non-current	5.2	4.7	4.6	4.5
Lease liabilities, non-current	1.1	0.6	0.7	0.8
Total liabilities	12.7	10.2	9.5	9.5
Total equity	(0.9)	0.3	0.8	2.2

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.