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Streamex Corp. (STEX)
:STEX
US Market
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Streamex (STEX) Ratios

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Streamex Ratios

STEX's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, STEX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.03 0.12 0.35 5.39 5.74
Quick Ratio
0.03 0.12 0.24 4.66 5.59
Cash Ratio
0.02 0.04 0.11 4.53 5.53
Solvency Ratio
-0.23 -6.12 -7.17 -10.40 -10.10
Operating Cash Flow Ratio
-0.03 -3.78 -6.66 -10.25 -5.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 -69.35 -93.28 -84.99
Net Current Asset Value
$ -110.20M$ -4.16M$ -2.58M$ 10.94M$ 24.23M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.25 0.19 0.04 0.01
Debt-to-Equity Ratio
>-0.01 -0.16 1.83 0.05 0.01
Debt-to-Capital Ratio
>-0.01 -0.18 0.65 0.05 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.52 0.03 0.00
Financial Leverage Ratio
-31.24 -0.62 9.83 1.26 1.24
Debt Service Coverage Ratio
0.00 0.00 -86.20 -112.08 -165.07
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.04 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 0.18 0.20 0.11
Net Debt to EBITDA
0.10 >-0.01 -0.02 0.33 0.48
Profitability Margins
Gross Profit Margin
100.00%100.00%80.07%54.88%0.00%
EBIT Margin
-226861.54%-158400.00%-9533.22%-7576.19%0.00%
EBITDA Margin
-221953.85%-156394.44%-9430.77%-7531.29%0.00%
Operating Profit Margin
-211400.00%-158400.00%-9533.22%-7576.19%0.00%
Pretax Profit Margin
-201392.31%-159388.89%-9532.17%-7450.34%0.00%
Net Profit Margin
-201515.38%-161338.89%-9535.31%-7111.56%0.00%
Continuous Operations Profit Margin
-201392.31%-159388.89%-9532.17%-7450.34%0.00%
Net Income Per EBT
100.06%101.22%100.03%95.45%88.22%
EBT Per EBIT
95.27%100.62%99.99%98.34%99.93%
Return on Assets (ROA)
-23.88%-1615.18%-663.53%-202.09%-171.70%
Return on Equity (ROE)
4123.89%996.94%-6524.16%-254.03%-213.17%
Return on Capital Employed (ROCE)
789.94%1024.14%-3211.43%-258.14%-234.13%
Return on Invested Capital (ROIC)
793.36%1170.92%-1849.08%-236.08%-201.56%
Return on Tangible Assets
-841.81%-1924.52%-717.28%-206.44%-173.69%
Earnings Yield
-20.38%-8.32%-150.75%-41.97%-47.94%
Efficiency Ratios
Receivables Turnover
0.45 0.14 31.78 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.17 0.11 0.72
Fixed Asset Turnover
0.19 0.02 0.19 0.35 0.00
Asset Turnover
<0.01 0.01 0.07 0.03 0.00
Working Capital Turnover Ratio
>-0.01 >-0.01 0.06 0.02 0.00
Cash Conversion Cycle
814.23 2.58K 2.16K 3.45K 509.67
Days of Sales Outstanding
814.23 2.58K 11.49 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 2.15K 3.45K 509.67
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
814.23 2.58K 2.16K 3.45K 509.67
Cash Flow Ratios
Operating Cash Flow Per Share
-0.11 -0.24 -5.04 -7.88 -9.53
Free Cash Flow Per Share
-0.11 -0.24 -5.08 -8.04 -9.56
CapEx Per Share
0.00 <0.01 0.04 0.16 0.03
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.01 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -88.78 -122.63 -47.91 -99.63
Capital Expenditure Coverage Ratio
0.00 -93.08 -129.20 -48.71 -305.76
Operating Cash Flow Coverage Ratio
-204.67 -38.30 -28.37 -40.24 -84.72
Operating Cash Flow to Sales Ratio
-236.15 -961.83 -75.89 -59.86 0.00
Free Cash Flow Yield
-1.88%-5.01%-120.91%-36.05%-24.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.76 -12.02 -0.66 -2.38 -2.09
Price-to-Sales (P/S) Ratio
12.21K 19.40K 63.25 169.46 0.00
Price-to-Book (P/B) Ratio
-35.50 -119.88 43.28 6.05 4.45
Price-to-Free Cash Flow (P/FCF) Ratio
-51.70 -19.96 -0.83 -2.77 -4.08
Price-to-Operating Cash Flow Ratio
-40.61 -20.17 -0.83 -2.83 -4.09
Price-to-Earnings Growth (PEG) Ratio
0.06 0.33 0.02 0.05 -0.15
Price-to-Fair Value
-35.50 -119.88 43.28 6.05 4.45
Enterprise Value Multiple
-5.40 -12.41 -0.69 -1.92 -1.38
Enterprise Value
160.85M 349.47M 18.50M 63.73M 80.88M
EV to EBITDA
-5.57 -12.41 -0.69 -1.92 -1.38
EV to Sales
12.37K 19.42K 64.68 144.51 0.00
EV to Free Cash Flow
-52.39 -19.97 -0.85 -2.37 -3.03
EV to Operating Cash Flow
-52.39 -20.19 -0.85 -2.41 -3.04
Tangible Book Value Per Share
-3.97 -0.04 0.02 3.65 8.93
Shareholders’ Equity Per Share
-0.13 -0.04 0.10 3.68 8.77
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 0.05 0.12
Revenue Per Share
<0.01 <0.01 0.07 0.13 0.00
Net Income Per Share
-0.95 -0.40 -6.33 -9.36 -18.70
Tax Burden
1.00 1.01 1.00 0.95 0.88
Interest Burden
0.89 1.01 1.00 0.98 1.00
Research & Development to Revenue
21.31 282.89 20.35 12.70 0.00
SG&A to Revenue
2.04K 1.28K 74.76 63.16 0.00
Stock-Based Compensation to Revenue
496.38 443.22 15.43 21.54 0.00
Income Quality
0.39 0.60 0.80 0.80 0.45
Currency in USD
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