Total Valuation
Stemcell Holdings has a market cap or net worth of $2.19M. The enterprise value is -$2.84M.
Market Cap$2.19M
Enterprise Value-$2.84M
Share Statistics
Stemcell Holdings has 427,378,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding427,378,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stemcell Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee220.71K
Profits Per Employee86.06K
Employee Count28
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Stemcell Holdings is 0.7. Stemcell Holdings’s PEG ratio is 0.01.
PE Ratio0.7
PS Ratio0.27
PB Ratio0.43
Price to Fair Value―
Price to FCF0.87
Price to Operating Cash Flow0.66
PEG Ratio0.01
Income Statement
In the last 12 months, Stemcell Holdings had revenue of 6.18M and earned 2.41M in profits. Earnings per share was 0.09.
Revenue6.18M
Gross Profit4.99M
Operating Income3.60M
Pretax Income3.60M
Net Income2.41M
EBITDA3.73M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 2.54M and capital expenditures -555.52K, giving a free cash flow of 2.11M billion.
Operating Cash Flow2.54M
Free Cash Flow2.11M
Free Cash Flow per Share<0.01
Dividends & Yields
Stemcell Holdings 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Stemcell Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Stemcell Holdings as a current ratio of ―, with Debt / Equity ratio of 0.00%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Stemcell Holdings has paid 1.19M in taxes.
Income Tax1.19M
Effective Tax Rate―
Enterprise Valuation
Stemcell Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Stemcell Holdings has $5.12M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.12M billion.
Cash & Marketable Securities$5.12M
Total Debt$0.00
Net Cash$5.12M
Net Cash Per Share$0.01
Tangible Book Value Per Share―
Margins
Gross margin is 80.81%, with operating margin of ―, and net profit margin of ―.
Gross Margin80.81%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Stemcell Holdings 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―