Education
About Us
Working with TipRanks
Follow Us
Stem Holdings (TSE:STEM)
:STEM
Total Valuation
Stem Holdings has a market cap or net worth of $1.73M. The enterprise value is ―.
Market Cap$1.73M
Enterprise Value―
Share Statistics
Stem Holdings has 5,772,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,772,905
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stem 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 Employee0.00
Profits Per Employee-68.93K
Employee Count75
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Stem Holdings is ―. Stem Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Stem Holdings had revenue of 0.00 and earned -19.02M in profits. Earnings per share was -0.47.
Revenue0.00
Gross Profit0.00
Operating Income-3.75M
Pretax Income-5.17M
Net Income-19.02M
EBITDA0.00
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was -1.24M and capital expenditures -24.00K, giving a free cash flow of -1.26M billion.
Operating Cash Flow-1.24M
Free Cash Flow-1.26M
Free Cash Flow per Share-0.22
Dividends & Yields
Stem 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
Beta0.40
52-Week Price Change0.00%
50-Day Moving Average0.31
200-Day Moving Average0.31
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Stem Holdings upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2024
Next Earnings DateMay 27, 2025
Ex-Dividend Date―
Financial Position
Stem Holdings as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Stem Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Stem 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
Stem Holdings has $961.00K in cash and marketable securities with $7.19M in debt, giving a net cash position of $1.38M billion.
Cash & Marketable Securities$961.00K
Total Debt$7.19M
Net Cash$1.38M
Net Cash Per Share$0.24
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Stem 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―