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Streamex (STEX) Ratios
Streamex Ratios
STEX's free cash flow for Q2 2026 was $-11.89M. For the 2026 fiscal year, STEX's free cash flow was decreased by $-150.00K and operating cash flow was $-11.74M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 0.15 | 0.12 | 0.35 | 5.39 |
| Quick Ratio | 1.68 | 0.15 | 0.12 | 0.24 | 4.66 |
| Cash Ratio | 0.47 | 0.06 | 0.04 | 0.11 | 4.53 |
| Solvency Ratio | -8.47 | -4.48 | -6.12 | -7.21 | -10.74 |
| Operating Cash Flow Ratio | -0.24 | -2.10 | -3.78 | -6.66 | -10.25 |
| Short-Term Operating Cash Flow Coverage | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 17.68M | $ -1.92M | $ -4.16M | $ -2.58M | $ 10.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.12 | 0.25 | 0.19 | 0.04 |
| Debt-to-Equity Ratio | 0.29 | -0.07 | -0.16 | 1.83 | 0.05 |
| Debt-to-Capital Ratio | 0.22 | -0.08 | -0.18 | 0.65 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | -0.59 | -0.62 | 9.83 | 1.26 |
| Debt Service Coverage Ratio | -11.55 | -1129.18 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -44.66 | -1169.27 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.83 | 0.01 | 0.06 | 0.18 | 0.20 |
| Net Debt to EBITDA | -0.04 | 0.00 | -0.01 | -0.02 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 80.07% | 54.88% |
| EBIT Margin | 0.00% | -31522.50% | -158400.00% | -9533.22% | -7576.19% |
| EBITDA Margin | 0.00% | -31052.50% | -156394.44% | -9430.77% | -7531.29% |
| Operating Profit Margin | 0.00% | -32155.00% | -158400.00% | -9533.22% | -7576.19% |
| Pretax Profit Margin | 0.00% | -25847.50% | -159388.89% | -9532.17% | -7450.34% |
| Net Profit Margin | 0.00% | -25825.00% | -161338.89% | -9458.74% | -7237.41% |
| Continuous Operations Profit Margin | 0.00% | -25847.50% | -159388.89% | -9532.17% | -7450.34% |
| Net Income Per EBT | 99.73% | 99.91% | 101.22% | 99.23% | 97.14% |
| EBT Per EBIT | 652.68% | 80.38% | 100.62% | 99.99% | 98.34% |
| Return on Assets (ROA) | -246.76% | -1226.84% | -1615.18% | -658.20% | -205.66% |
| Return on Equity (ROE) | -347.45% | 717.86% | 996.94% | -6471.77% | -258.52% |
| Return on Capital Employed (ROCE) | -49.12% | 904.50% | 1024.14% | -3211.43% | -258.14% |
| Return on Invested Capital (ROIC) | -38.79% | 974.39% | 1170.92% | -2346.39% | -252.62% |
| Return on Tangible Assets | -643.46% | -1805.94% | -1924.52% | -711.52% | -210.09% |
| Earnings Yield | -318.41% | -11.73% | -63.00% | -100.17% | -151.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.37 | 0.75 | 31.78 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.17 | 0.11 |
| Fixed Asset Turnover | 0.00 | 0.22 | 0.02 | 0.19 | 0.35 |
| Asset Turnover | 0.00 | 0.05 | 0.01 | 0.07 | 0.03 |
| Working Capital Turnover Ratio | 0.00 | -0.01 | -0.01 | 0.06 | 0.02 |
| Cash Conversion Cycle | 0.00 | 994.63 | 486.67 | 2163.06 | 3450.08 |
| Days of Sales Outstanding | 0.00 | 994.63 | 486.67 | 11.49 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 2151.58 | 3450.08 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 994.63 | 486.67 | 2163.06 | 3450.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.22 | -0.34 | -2.35 | -5.04 | -7.88 |
| Free Cash Flow Per Share | -0.22 | -0.34 | -2.38 | -5.08 | -8.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -93.08 | -129.20 | -48.71 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -93.08 | -129.20 | -48.71 |
| Operating Cash Flow Coverage Ratio | -0.27 | -46.65 | -38.30 | -28.37 | -40.24 |
| Operating Cash Flow to Sales Ratio | 0.00 | -118.95 | -961.83 | -75.89 | -59.86 |
| Free Cash Flow Yield | -7.18% | -5.40% | -37.96% | -80.99% | -128.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.31 | -8.36 | -1.59 | -1.00 | -0.66 |
| Price-to-Sales (P/S) Ratio | 0.00 | 2201.04 | 2560.87 | 94.43 | 47.65 |
| Price-to-Book (P/B) Ratio | 1.09 | -61.18 | -15.82 | 64.61 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.93 | -18.50 | -2.63 | -1.23 | -0.78 |
| Price-to-Operating Cash Flow Ratio | -13.93 | -18.50 | -2.66 | -1.24 | -0.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.10 | 0.04 | 0.03 | 0.01 |
| Enterprise Value Multiple | -0.36 | -7.08 | -1.65 | -1.02 | -0.30 |
| Enterprise Value | 163.04M | 88.00M | 46.36M | 27.41M | 10.01M |
| EV to EBITDA | -0.36 | -7.08 | -1.65 | -1.02 | -0.30 |
| EV to Sales | 0.00 | 2200.04 | 2575.43 | 95.85 | 22.70 |
| EV to Free Cash Flow | -15.62 | -18.50 | -2.65 | -1.25 | -0.37 |
| EV to Operating Cash Flow | -15.62 | -18.50 | -2.68 | -1.26 | -0.38 |
| Tangible Book Value Per Share | 0.37 | -0.12 | -0.43 | 0.02 | 3.65 |
| Shareholders’ Equity Per Share | 2.78 | -0.10 | -0.40 | 0.10 | 3.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.07 | 0.13 |
| Net Income Per Share | -9.65 | -0.74 | -3.95 | -6.28 | -9.52 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 0.99 | 0.97 |
| Interest Burden | 1.00 | 0.82 | 1.01 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 20.80 | 282.89 | 20.35 | 12.70 |
| SG&A to Revenue | 0.00 | 290.73 | 1282.06 | 74.76 | 63.16 |
| Stock-Based Compensation to Revenue | 0.00 | 173.93 | 443.22 | 15.43 | 21.54 |
| Income Quality | 0.02 | 0.46 | 0.60 | 0.80 | 0.80 |
Currency in USD
