_id

6917194b3c536f8df231650f

Ticker

STUO

Name

STI Group Inc

Exchange

PINK

Address

30950 Rancho Viejo Road, San Juan Capistrano, CA, United States, 92675

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

-

Description

STI Group, Inc. provides a range of network design and engineering services primarily in the United States. Its services include hardware and software, security, project management, and maintenance and support services for advanced communications networks. The company provides turnkey network and design implementation services, including competitive procurement management; acquisition support, prototype development and integration, software design and integration, and systems life extension services; and planning, designing, implementing, and managing solutions that resolve specific technical or business needs. It also offers solutions for life cycle support of communication networks, including planning and building voice, video, and data networks; managing network communication infrastructures; operating network systems, such as monitoring codes, traffic, security, and fault isolation and resolution; and assuring that information is secure from unauthorized interception and intrusion during its storage and transmission. The company provides these services to governmental and public safety agencies, as well as medium to large commercial businesses in the communications, energy, financial services, education, healthcare, manufacturing, retail, and transportation sectors. STI Group markets its products and services through its direct sales force, online marketing, reseller, and distributor programs. The company was founded in 2006 and is based in San Juan Capistrano, California. STI Group, Inc. is a subsidiary of STI Holdco, In.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-07T12:34:24.777Z

Image

-

Ipo Date

-

Market Cap

1486

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-09-30

Revenue

26587

Cost Of Revenue

21438

Gross Profit

5149

Operating Expenses

-177514

Operating Income

182663

Interest Expense

79519

Pretax Income

-228879

Net Income

-228879

Eps

-0.015402355316285329

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-182163

Operating Margin

687.0387783503216

Total Other Income Expense Net

-411542

Cash

76830

Short Term Investments

-

Receivables

53107

Inventories

-

Total Current Assets

130907

Property Plant Equipment

9085

Total Assets

146017

Payables

414148

Short Term Debt

448443

Long Term Debt

-

Total Liabilities

2357476

Equity

-2211459

Bs_currency_symbol

USD

Depreciation

500

Change In Working Capital

218919

Cash From Operations

44087

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

44087

Cf_currency_symbol

USD

PE

-

PB

-

ROE

10.349683172964093

ROA

-156.74818685495524

FCF

44087

Fcf Percent

1.6582164215594086

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

2

Quarters > 0 > quarter

2008-09-30

Quarters > 0 > income Statement > revenue

26587

Quarters > 0 > income Statement > cost Of Revenue

21438

Quarters > 0 > income Statement > gross Profit

5149

Quarters > 0 > income Statement > operating Expenses

-177514

Quarters > 0 > income Statement > operating Income

182663

Quarters > 0 > income Statement > interest Expense

79519

Quarters > 0 > income Statement > pretax Income

-228879

Quarters > 0 > income Statement > net Income

-228879

Quarters > 0 > income Statement > eps

-0.015402355316285329

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14860000

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-182163

Quarters > 0 > income Statement > operating Margin

687.0387783503216

Quarters > 0 > income Statement > total Other Income Expense Net

-411542

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

76830

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

53107

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

130907

Quarters > 0 > balance Sheet > property Plant Equipment

9085

Quarters > 0 > balance Sheet > total Assets

146017

Quarters > 0 > balance Sheet > payables

414148

Quarters > 0 > balance Sheet > short Term Debt

448443

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2357476

Quarters > 0 > balance Sheet > equity

-2211459

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-228879

Quarters > 0 > cash Flow > depreciation

500

Quarters > 0 > cash Flow > change In Working Capital

218919

Quarters > 0 > cash Flow > cash From Operations

44087

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

44087

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.015402355316285329

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

10.349683172964093

Quarters > 0 > ratios > ROA

-156.74818685495524

Quarters > 0 > ratios > FCF

44087

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

1.6582164215594086

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2008-06-30

Quarters > 1 > income Statement > revenue

1114843

Quarters > 1 > income Statement > cost Of Revenue

881664

Quarters > 1 > income Statement > gross Profit

233179

Quarters > 1 > income Statement > operating Expenses

195249

Quarters > 1 > income Statement > operating Income

37930

Quarters > 1 > income Statement > interest Expense

77431

Quarters > 1 > income Statement > pretax Income

-94882

Quarters > 1 > income Statement > net Income

-95682

Quarters > 1 > income Statement > eps

-0.006438896366083445

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14860000

Quarters > 1 > income Statement > income Tax Expense

800

Quarters > 1 > income Statement > EBITDA

-37930

Quarters > 1 > income Statement > operating Margin

3.402272786392344

Quarters > 1 > income Statement > total Other Income Expense Net

-132812

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

32743

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

651096

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

687743

Quarters > 1 > balance Sheet > property Plant Equipment

9585

Quarters > 1 > balance Sheet > total Assets

704604

Quarters > 1 > balance Sheet > payables

770038

Quarters > 1 > balance Sheet > short Term Debt

385944

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2687184

Quarters > 1 > balance Sheet > equity

-1982580

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-95682

Quarters > 1 > cash Flow > depreciation

411

Quarters > 1 > cash Flow > change In Working Capital

-116339

Quarters > 1 > cash Flow > cash From Operations

-79062

Quarters > 1 > cash Flow > capital Expenditures

9996

Quarters > 1 > cash Flow > cash From Investing

-9996

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-89058

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.006438896366083445

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

4.826135641436916

Quarters > 1 > ratios > ROA

-13.579542551560877

Quarters > 1 > ratios > FCF

-89058

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.07988389396533861

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2008-03-31

Quarters > 2 > income Statement > revenue

819881

Quarters > 2 > income Statement > cost Of Revenue

728261

Quarters > 2 > income Statement > gross Profit

91620

Quarters > 2 > income Statement > operating Expenses

-84535

Quarters > 2 > income Statement > operating Income

176155

Quarters > 2 > income Statement > interest Expense

81534

Quarters > 2 > income Statement > pretax Income

-239949

Quarters > 2 > income Statement > net Income

-239949

Quarters > 2 > income Statement > eps

-0.01614730820995962

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14860000

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-176155

Quarters > 2 > income Statement > operating Margin

21.48543508143255

Quarters > 2 > income Statement > total Other Income Expense Net

-416104

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

121801

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

385156

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

512683

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

521210

Quarters > 2 > balance Sheet > payables

503336

Quarters > 2 > balance Sheet > short Term Debt

323445

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2423107

Quarters > 2 > balance Sheet > equity

-1901897

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-239949

Quarters > 2 > cash Flow > depreciation

411

Quarters > 2 > cash Flow > change In Working Capital

266808

Quarters > 2 > cash Flow > cash From Operations

100157

Quarters > 2 > cash Flow > capital Expenditures

9996

Quarters > 2 > cash Flow > cash From Investing

-9996

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

100157

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.01614730820995962

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

12.616298358954245

Quarters > 2 > ratios > ROA

-46.036914103720186

Quarters > 2 > ratios > FCF

90161

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.10996839785285914

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2007-12-31

Quarters > 3 > income Statement > revenue

965262

Quarters > 3 > income Statement > cost Of Revenue

749460

Quarters > 3 > income Statement > gross Profit

215802

Quarters > 3 > income Statement > operating Expenses

1092767

Quarters > 3 > income Statement > operating Income

-127505

Quarters > 3 > income Statement > interest Expense

82294

Quarters > 3 > income Statement > pretax Income

-313316

Quarters > 3 > income Statement > net Income

-313427

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

111

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-13.209366990516564

Quarters > 3 > income Statement > total Other Income Expense Net

-185811

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

21644

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

827199

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

849813

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

859591

Quarters > 3 > balance Sheet > payables

623856

Quarters > 3 > balance Sheet > short Term Debt

260946

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2528827

Quarters > 3 > balance Sheet > equity

-1669327

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-313427

Quarters > 3 > cash Flow > depreciation

411

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-220181

Quarters > 3 > cash Flow > capital Expenditures

9996

Quarters > 3 > cash Flow > cash From Investing

-9996

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-220181

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

18.775650306979998

Quarters > 3 > ratios > ROA

-36.46234081092054

Quarters > 3 > ratios > FCF

-230177

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.23846064591789587

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2007-12-31

Annuals > 0 > income Statement > revenue

2739995

Annuals > 0 > income Statement > cost Of Revenue

2047431

Annuals > 0 > income Statement > gross Profit

692564

Annuals > 0 > income Statement > operating Expenses

1261047

Annuals > 0 > income Statement > operating Income

-568483

Annuals > 0 > income Statement > interest Expense

300046

Annuals > 0 > income Statement > pretax Income

-986104

Annuals > 0 > income Statement > net Income

-987015

Annuals > 0 > income Statement > eps

-0.06642092866756392

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14860000

Annuals > 0 > income Statement > income Tax Expense

911

Annuals > 0 > income Statement > EBITDA

-686058

Annuals > 0 > income Statement > operating Margin

-20.747592605095992

Annuals > 0 > income Statement > total Other Income Expense Net

-417621

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

21644

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

827199

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

849813

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

859591

Annuals > 0 > balance Sheet > payables

623856

Annuals > 0 > balance Sheet > short Term Debt

260946

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2528827

Annuals > 0 > balance Sheet > equity

-1669236

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-987015

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-172913

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-92000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-264913

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.06642092866756392

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

59.129745584207384

Annuals > 0 > ratios > ROA

-114.82379410673215

Annuals > 0 > ratios > FCF

-172913

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.06310704946541873

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2006-12-31

Annuals > 1 > income Statement > revenue

1528443

Annuals > 1 > income Statement > cost Of Revenue

1278678

Annuals > 1 > income Statement > gross Profit

249765

Annuals > 1 > income Statement > operating Expenses

429588

Annuals > 1 > income Statement > operating Income

-179823

Annuals > 1 > income Statement > interest Expense

590863

Annuals > 1 > income Statement > pretax Income

-770686

Annuals > 1 > income Statement > net Income

-770686

Annuals > 1 > income Statement > eps

-0.3371102734111525

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2286154

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-179823

Annuals > 1 > income Statement > operating Margin

-11.765109984474396

Annuals > 1 > income Statement > total Other Income Expense Net

-590863

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

286557

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1059006

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1346533

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1361314

Annuals > 1 > balance Sheet > payables

636791

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

10949

Annuals > 1 > balance Sheet > total Liabilities

2116500

Annuals > 1 > balance Sheet > equity

-755186

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-770686

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-230552

Annuals > 1 > cash Flow > cash From Operations

-400443

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

-48000

Annuals > 1 > cash Flow > cash From Financing

735000

Annuals > 1 > cash Flow > net Change In Cash

1146228

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3371102734111525

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

102.05247448972837

Annuals > 1 > ratios > ROA

-56.61338971023585

Annuals > 1 > ratios > FCF

-400446

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.2619960312553363

Annuals > 1 > health Score

34

Valuation > metrics > PE

-0.015402355316285329

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.349683172964093

Profitability > metrics > ROA

-174.8409175979894

Profitability > metrics > Net Margin

-8.608680934291195

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.2970988065745295

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.15176022008112766

Liquidity > metrics > Quick Ratio

0.15176022008112766

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

10

Prev Profitabilities > 1

25

Prev Profitabilities > 2

38

Prev Risks > 0

32

Prev Risks > 1

39

Prev Risks > 2

24

Prev Liquidities > 0

40

Prev Liquidities > 1

41

Prev Liquidities > 2

58

Updated At

2026-01-20T22:38:41.823Z

Earnings History > 0 > period

2008-09-30

Earnings History > 0 > report Date

2008-09-30

Earnings History > 0 > date

2008-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0154

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2008-06-30

Earnings History > 1 > report Date

2008-06-30

Earnings History > 1 > date

2008-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0064

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2008-03-31

Earnings History > 2 > report Date

2008-03-31

Earnings History > 2 > date

2008-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0161

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2007-09-30

Earnings History > 3 > report Date

2007-09-30

Earnings History > 3 > date

2007-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0103

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2007-06-30

Earnings History > 4 > report Date

2007-06-30

Earnings History > 4 > date

2007-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0187

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2007-03-31

Earnings History > 5 > report Date

2007-03-31

Earnings History > 5 > date

2007-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1057

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-