NovelStem International (NSTM) Financial Statements

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NovelStem International Financial Overview

NovelStem International's market cap is currently $468.66K. The company's EPS TTM is $-0.0065; its P/E ratio is -1.54; and it has a dividend yield of 564.85%. NovelStem International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 12.00K	$ 12.00K	$ 12.00K	$ 0.00
Gross Profit	$ 0.00	$ 12.00K	$ 12.00K	$ 12.00K	$ 0.00
Operating Income	$ -238.75K	$ -928.00K	$ -3.53M	$ -422.00K	$ -495.54K
EBITDA	$ -238.75K	$ -1.78M	$ -3.13M	$ 310.43K	$ -495.54K
Net Income	$ 2.38M	$ -3.23M	$ -4.19M	$ -766.00K	$ -1.35M
Balance Sheet
Cash & Short-Term Investments	$ 333.00	$ 6.10K	$ 53.06K	$ 6.35K	$ 8.67K
Total Assets	$ 15.79K	$ 160.11K	$ 2.25M	$ 2.29M	$ 2.61M
Total Debt	$ 1.73M	$ 4.42M	$ 3.57M	$ 288.45K	$ 100.00K
Net Debt	$ 1.73M	$ 4.41M	$ 3.52M	$ 282.10K	$ 91.33K
Total Liabilities	$ 2.16M	$ 5.30M	$ 4.21M	$ 353.33K	$ 193.20K
Stockholders' Equity	$ -2.14M	$ -5.14M	$ -1.95M	$ 1.93M	$ 2.42M
Cash Flow
Free Cash Flow	$ -167.63K	$ -271.96K	$ -348.28K	$ -182.32K	$ -180.93K
Operating Cash Flow	$ -167.63K	$ -271.96K	$ -348.28K	$ -182.32K	$ -180.93K
Investing Cash Flow	$ 0.00	$ -250.00K	$ -250.00K	$ 0.00	$ 0.00
Financing Cash Flow	$ 161.87K	$ 475.00K	$ 645.00K	$ 180.00K	$ 100.00K

Currency in USD

NovelStem International Earnings and Revenue History

Income Statement >

NovelStem International Debt to Assets

Balance Sheet >

NovelStem International Cash Flow

Cash Flow >

NovelStem International Forecast EPS vs Actual EPS

Earnings >