Total Valuation
Stemsation International has a market cap or net worth of $11.17M. The enterprise value is $1.39M.
Market Cap$11.17M
Enterprise Value$1.39M
Share Statistics
Stemsation International has 620,451,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding620,451,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stemsation International’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.13%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.13%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-116.08K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stemsation International is 25.7. Stemsation International’s PEG ratio is -0.03.
PE Ratio25.7
PS Ratio0.00
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-5.22
Price to Operating Cash Flow-26.02
PEG Ratio-0.03
Income Statement
In the last 12 months, Stemsation International had revenue of 0.00 and earned -464.31K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit0.00
Operating Income-391.12K
Pretax Income-464.31K
Net Income-464.31K
EBITDA-391.12K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -386.24K and capital expenditures -4.00, giving a free cash flow of -386.24K billion.
Operating Cash Flow-386.24K
Free Cash Flow-386.24K
Free Cash Flow per Share>-0.01
Dividends & Yields
Stemsation International 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-1.61
52-Week Price Change60.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)84.61
Average Volume (3m)74.86K
Important Dates
Stemsation International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Stemsation International as a current ratio of 0.19, with Debt / Equity ratio of 14.11%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.81
Net Debt to EBITDA-3.84
Interest Coverage Ratio-5.34
Taxes
In the past 12 months, Stemsation International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Stemsation International EV to EBITDA ratio is -8.60, with an EV/FCF ratio of -9.44.
EV to Sales0.00
EV to EBITDA-8.60
EV to Free Cash Flow-9.44
EV to Operating Cash Flow-9.44
Balance Sheet
Stemsation International has $2.54K in cash and marketable securities with $1.54M in debt, giving a net cash position of -$1.54M billion.
Cash & Marketable Securities$2.54K
Total Debt$1.54M
Net Cash-$1.54M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.02
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 Stemsation International 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 Forecast77.42%