Total Valuation
Stimcell Energetics has a market cap or net worth of $5.83M. The enterprise value is $8.13M.
Market Cap$5.83M
Enterprise Value$8.13M
Share Statistics
Stimcell Energetics has 21,141,272 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,141,272
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stimcell Energetics’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is -333.50%.
Return on Equity (ROE)0.45
Return on Assets (ROA)-26.68
Return on Invested Capital (ROIC)-333.50%
Return on Capital Employed (ROCE)1.68
Revenue Per Employee0.00
Profits Per Employee-566.29K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stimcell Energetics is ―. Stimcell Energetics’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-7.64
Price to Fair Value-7.64
Price to FCF-67.25
Price to Operating Cash Flow-16.92
PEG Ratio-0.02
Income Statement
In the last 12 months, Stimcell Energetics had revenue of 0.00 and earned -566.29K in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-504.95K
Pretax Income-566.29K
Net Income-566.29K
EBITDA-528.04K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -340.75K and capital expenditures -3.00, giving a free cash flow of -340.76K billion.
Operating Cash Flow-340.75K
Free Cash Flow-340.76K
Free Cash Flow per Share-0.02
Dividends & Yields
Stimcell Energetics 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
Beta-4.12
52-Week Price Change2.22%
50-Day Moving Average0.32
200-Day Moving Average0.36
Relative Strength Index (RSI)15.28
Average Volume (3m)153.00
Important Dates
Stimcell Energetics upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Stimcell Energetics as a current ratio of 0.05, with Debt / Equity ratio of -46.47%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.05
Net Debt to EBITDA-0.84
Interest Coverage Ratio-13.20
Taxes
In the past 12 months, Stimcell Energetics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Stimcell Energetics EV to EBITDA ratio is -18.88, with an EV/FCF ratio of -70.39.
EV to Sales0.00
EV to EBITDA-18.88
EV to Free Cash Flow-70.39
EV to Operating Cash Flow-70.39
Balance Sheet
Stimcell Energetics has $10.26K in cash and marketable securities with $779.99K in debt, giving a net cash position of -$769.74K billion.
Cash & Marketable Securities$10.26K
Total Debt$779.99K
Net Cash-$769.74K
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Stimcell Energetics 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 Forecast―
EPS Growth Forecast-81.59%