Total Valuation
Stemcell United Ltd. has a market cap or net worth of ―. The enterprise value is $3.67.
Market Cap―
Enterprise Value$3.67
Share Statistics
Stemcell United Ltd. has 235,350,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,350,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stemcell United Ltd.’s return on equity (ROE) is 2.06 and return on invested capital (ROIC) is 541.89%.
Return on Equity (ROE)2.06
Return on Assets (ROA)-1.30
Return on Invested Capital (ROIC)541.89%
Return on Capital Employed (ROCE)2.01
Revenue Per Employee111.11K
Profits Per Employee-53.60K
Employee Count31
Asset Turnover2.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stemcell United Ltd. is ―. Stemcell United Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.78
PB Ratio-3.09
Price to Fair Value-3.09
Price to FCF-1.25
Price to Operating Cash Flow-1.09
PEG Ratio0.02
Income Statement
In the last 12 months, Stemcell United Ltd. had revenue of 3.44M and earned -1.79M in profits. Earnings per share was -0.01.
Revenue3.44M
Gross Profit-890.49K
Operating Income-1.77M
Pretax Income-1.66M
Net Income-1.79M
EBITDA-1.76M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.14M and capital expenditures -8.38K, giving a free cash flow of -2.14M billion.
Operating Cash Flow-2.14M
Free Cash Flow-2.14M
Free Cash Flow per Share>-0.01
Dividends & Yields
Stemcell United Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Stemcell United Ltd. upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Stemcell United Ltd. as a current ratio of 0.59, with Debt / Equity ratio of -63.97%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.21
Net Debt to EBITDA-0.17
Interest Coverage Ratio-20.00
Taxes
In the past 12 months, Stemcell United Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Stemcell United Ltd. EV to EBITDA ratio is -1.69, with an EV/FCF ratio of -1.39.
EV to Sales0.86
EV to EBITDA-1.69
EV to Free Cash Flow-1.39
EV to Operating Cash Flow-1.39
Balance Sheet
Stemcell United Ltd. has €259.88K in cash and marketable securities with €555.74K in debt, giving a net cash position of -€295.86K billion.
Cash & Marketable Securities€259.88K
Total Debt€555.74K
Net Cash-€295.86K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is -25.85%, with operating margin of -51.49%, and net profit margin of -51.91%.
Gross Margin-25.85%
Operating Margin-51.49%
Pretax Margin-48.24%
Net Profit Margin-51.91%
EBITDA Margin-51.07%
EBIT Margin-51.49%
Analyst Forecast
The average price target for Stemcell United Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast879.15%
EPS Growth Forecast62.42%