StreamWIDE (07R) Stock Statistics & Valuation Metrics
Total Valuation
StreamWIDE has a market cap or net worth of EUR 175.03M. The enterprise value is EUR 202.92M.
- Market Cap
- EUR 175.03M
- Enterprise Value
- EUR 202.92M
Share Statistics
StreamWIDE has 2,804,807 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,804,807
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
StreamWIDE’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.13%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 12.13%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 99.97K
- Profits Per Employee
- 23.80K
- Employee Count
- 263
- Asset Turnover
- 0.42
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of StreamWIDE is 36.84. StreamWIDE’s PEG ratio is -2.54.
- PE Ratio
- 36.84
- PS Ratio
- 6.17
- PB Ratio
- 5.38
- Price to FCF
- -100.04
- Price to Operating Cash Flow
- 12.19
- PEG Ratio
- -2.54
Income Statement
In the last 12 months, StreamWIDE had revenue of 26.29M and earned 6.26M in profits. Earnings per share was 2.23.
- Revenue
- 26.29M
- Gross Profit
- 9.61M
- Operating Income
- 6.75M
- Pretax Income
- 7.01M
- Net Income
- 6.26M
- EBITDA
- 14.68M
- Earnings Per Share (EPS)
- 2.23
Cash Flow
In the last 12 months, operating cash flow was 14.49M and capital expenditures -16.20M, giving a free cash flow of -1.70M billion.
- Operating Cash Flow
- 14.49M
- Free Cash Flow
- -1.70M
- Free Cash Flow per Share
- -0.61
Dividends & Yields
StreamWIDE pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.00%
- Earnings Yield
- 2.78%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -15.22%
- 50-Day Moving Average
- 74.13
- 200-Day Moving Average
- 75.13
- Relative Strength Index (RSI)
- 25.22
- Average Volume (3m)
- 44
Important Dates
StreamWIDE upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 21, 2026
- Next Earnings Date
- Mar 22, 2027
- Ex-Dividend Date
- ―
Financial Position
StreamWIDE as a current ratio of 2.24, with Debt / Equity ratio of 29.74%
- Current Ratio
- 2.24
- Quick Ratio
- 2.24
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.42
- Interest Coverage Ratio
- 14.58
Taxes
In the past 12 months, StreamWIDE has paid 748.00K in taxes.
- Income Tax
- 748.00K
- Effective Tax Rate
- 0.11
Enterprise Valuation
StreamWIDE EV to EBITDA ratio is 12.16, with an EV/FCF ratio of -96.97.
- EV to Sales
- 5.98
- EV to EBITDA
- 12.16
- EV to Free Cash Flow
- -96.97
- EV to Operating Cash Flow
- 11.40
Balance Sheet
StreamWIDE has EUR 19.60M in cash and marketable securities with EUR 9.36M in debt, giving a net cash position of EUR 10.24M billion.
- Cash & Marketable Securities
- EUR 19.60M
- Total Debt
- EUR 9.36M
- Net Cash
- EUR 10.24M
- Net Cash Per Share
- EUR 3.65
- Tangible Book Value Per Share
- EUR 2.74
Margins
Gross margin is 16.21%, with operating margin of 18.31%, and net profit margin of 17.78%.
- Gross Margin
- 16.21%
- Operating Margin
- 18.31%
- Pretax Margin
- 18.45%
- Net Profit Margin
- 17.78%
- EBITDA Margin
- 49.19%
- EBIT Margin
- 17.02%
Analyst Forecast
The average price target for StreamWIDE is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 18.96%
- EPS Growth Forecast
- -8.52%
