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NovelStem International Corp.

Data quality: 83%
NSTM
OTC Retail Trade Miscellaneous Retail
$0.01
$0.00 (0.00%)
Mkt Cap: 493,324.0
Price
$0.01
Mkt Cap
493,324.0
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -167,633.0
P/E of 0.21 — trading at a low valuation

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-1251.56%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-6.63

Valuation

PE (TTM)
0.21
Above sector avg (-1.08)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (167 peers)
Metric Stock Sector Median
P/E 0.2 -1.1
P/B — 1.1
ROE % — -12.1
Net Margin % — -6.2
Rev Growth 5Y % — 3.2
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42010 N/A $0.18 —
Q32010 N/A -$0.20 —
Q22010 N/A $1.99 —
Q12010 N/A -$0.02 —

Dividend History

1 yr streak
Ex-Date Payment Date Amount Yield
Mar 22, 2018 — $0.45 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 2.38 M
ROE N/A ROA 15791.66%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -167,633.0
ROIC -1251.56% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -6.63 Asset Turnover N/A
Working Capital N/A Tangible Book Value -2.05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs
Valuation
P/E Ratio 0.21 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -33.98%
Market Cap 493,324.0 Enterprise Value 493,324.0
Per Share
EPS (Diluted TTM) 0.05 Revenue / Share N/A
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -7.04%
SBC-Adj. FCF -185,405 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2012
Revenue — — — — 616,338.0
Net Income 2.38 M -3.23 M -4.19 M -765,730.0 10.41 M
EPS (Diluted) 0.05 -0.07 -0.09 — —
Gross Profit — — — — —
Operating Income -238,755.0 -927,922.0 -3.53 M -422,434.0 -5.70 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — 2.85 M
D&A — — — — 136,443.0
Interest Expense 36,000.0 425,417.0 99,023.0 11,018.0 —
Income Tax — — — — -5.82 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2012
Total Assets 15,786.0 160,111.0 2.25 M 2.29 M 26.62 M
Total Liabilities 2.16 M 5.30 M 4.21 M 353,326.0 1.66 M
Shareholders' Equity -2.14 M -5.14 M -1.95 M 1.93 M 24.96 M
Total Debt — — — — —
Cash & Equivalents — 6,099.0 — 6,346.0 11.38 M
Current Assets 15,786.0 31,871.0 86,603.0 58,907.0 13.63 M
Current Liabilities — 5.30 M 346,480.0 64,876.0 1.58 M