Stemsation International(STSN)
$0.010.00 (0.00%)
STSN
Stemsation International financials statements
$0.01
At close:0.00 (0.00%)
Stemsation International (STSN) Ratios
8 Followers
Stemsation International Ratios
STSN's free cash flow for Q1 2026 was $-33.86K. For the 2026 fiscal year, STSN's free cash flow was increased by $0.00 and operating cash flow was $-33.86K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.25 | 0.06 | 0.06 | 0.09 |
| Quick Ratio | 0.19 | 0.25 | 0.06 | 0.06 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | -0.23 | -0.59 | 0.11 | -0.23 | -0.94 |
| Operating Cash Flow Ratio | -0.18 | -0.29 | -0.07 | -0.08 | -0.84 |
| Short-Term Operating Cash Flow Coverage | -0.24 | -0.41 | -0.17 | -0.15 | -3.58 |
| Net Current Asset Value | $ -1.61M | $ -1.14M | $ -682.23K | $ -852.95K | $ -898.07K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.08 | 6.56 | 7.78 | 2.70 |
| Debt-to-Equity Ratio | 0.14 | 0.09 | -0.41 | -0.54 | -0.24 |
| Debt-to-Capital Ratio | 0.12 | 0.09 | -0.71 | -1.18 | -0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.13 | -0.06 | -0.07 | -0.09 |
| Debt Service Coverage Ratio | -0.25 | -0.75 | 0.36 | -0.08 | 0.17 |
| Interest Coverage Ratio | -5.34 | -18.67 | -4.60 | -0.24 | -1.01 |
| Debt to Market Cap | 0.81 | 0.21 | 0.17 | 0.48 | 0.06 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.84 | -1.27 | 2.61 | -7.86 | 3.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 148.38% | 336.56% |
| EBT Per EBIT | 118.71% | 105.36% | 118.63% | 514.46% | 198.60% |
| Return on Assets (ROA) | -3.58% | -6.90% | -202.96% | -740.23% | -1456.16% |
| Return on Equity (ROE) | -4.22% | -7.83% | 12.79% | 51.41% | 128.51% |
| Return on Capital Employed (ROCE) | -3.56% | -7.43% | 10.78% | 6.73% | 20.84% |
| Return on Invested Capital (ROIC) | -3.13% | -6.78% | 18.39% | 14.65% | 28.09% |
| Return on Tangible Assets | -3.58% | -6.90% | -202.96% | -740.23% | -1456.16% |
| Earnings Yield | -24.94% | -17.64% | -5.26% | -45.59% | -30.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -11963.50 | 0.00 | -255234.33 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -11963.50 | 0.00 | -255234.33 |
| Operating Cash Flow Coverage Ratio | -0.24 | -0.41 | -0.17 | -0.15 | -3.58 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -19.14% | -8.86% | -2.88% | -7.18% | -20.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.01 | -5.61 | -19.01 | -2.19 | -3.27 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.44 | -2.43 | -1.13 | -4.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.22 | -11.28 | -34.66 | -13.92 | -4.94 |
| Price-to-Operating Cash Flow Ratio | -5.22 | -11.28 | -34.66 | -13.92 | -4.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.01 | 0.23 | 0.04 | -0.17 |
| Enterprise Value Multiple | -8.60 | -7.25 | 18.03 | -24.60 | 62.35 |
| Enterprise Value | 3.36M | 6.17M | 1.94M | 1.41M | 3.98M |
| EV to EBITDA | -8.60 | -7.25 | 18.03 | -24.60 | 62.35 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.44 | -13.68 | -40.54 | -20.45 | -5.20 |
| EV to Operating Cash Flow | -9.44 | -13.68 | -40.54 | -20.45 | -5.20 |
| Tangible Book Value Per Share | 0.02 | 0.04 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.02 | 0.04 | -0.00 | -0.00 | -0.00 |
| 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 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.48 | 3.37 |
| Interest Burden | 1.19 | 1.05 | 1.45 | 5.14 | 1.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 0.50 | 0.55 | 0.23 | 0.66 |
Currency in USD
