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Stimcell Energetics (STME)
OTHER OTC:STME
US Market

Stimcell Energetics (STME) Stock Statistics & Valuation Metrics

24 Followers

Total Valuation

Stimcell Energetics has a market cap or net worth of $5.92M. The enterprise value is $8.13M.
Market Cap$5.92M
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 0.49 and return on invested capital (ROIC) is -197.14%.
Return on Equity (ROE)0.49
Return on Assets (ROA)-10.99
Return on Invested Capital (ROIC)-197.14%
Return on Capital Employed (ROCE)2.99
Revenue Per Employee0.00
Profits Per Employee-895.38K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Stimcell Energetics is ―. Stimcell Energetics’s PEG ratio is -0.18.
PE Ratio
PS Ratio0.00
PB Ratio-4.00
Price to Fair Value-4.00
Price to FCF-23.20
Price to Operating Cash Flow-18.61
PEG Ratio-0.18

Income Statement

In the last 12 months, Stimcell Energetics had revenue of 0.00 and earned -895.38K in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit0.00
Operating Income-820.53K
Pretax Income-895.38K
Net Income-895.38K
EBITDA-820.53K
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -312.08K and capital expenditures -5.00, giving a free cash flow of -312.08K billion.
Operating Cash Flow-312.08K
Free Cash Flow-312.08K
Free Cash Flow per Share-0.01

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-3.68
52-Week Price Change3.70%
50-Day Moving Average0.28
200-Day Moving Average0.33
Relative Strength Index (RSI)54.83
Average Volume (3m)2.87K

Important Dates

Stimcell Energetics upcoming earnings date is Aug 30, 2021, After Close (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 30, 2021
Ex-Dividend Date

Financial Position

Stimcell Energetics as a current ratio of <0.01, with Debt / Equity ratio of -38.15%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.10
Net Debt to EBITDA-0.84
Interest Coverage Ratio-11.83

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 -9.66, with an EV/FCF ratio of -25.40.
EV to Sales0.00
EV to EBITDA-9.66
EV to Free Cash Flow-25.40
EV to Operating Cash Flow-25.40

Balance Sheet

Stimcell Energetics has $3.06K in cash and marketable securities with $691.06K in debt, giving a net cash position of -$688.01K billion.
Cash & Marketable Securities$3.06K
Total Debt$691.06K
Net Cash-$688.01K
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.09

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-51.40%

Scores

Smart ScoreN/A
AI Score