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NovelStem International Corp.

Qualité des données : 83%
NSTM
OTC Retail Trade Miscellaneous Retail
0,01 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
Free cash flow
-167 633,0

Croissance

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

Qualité

Return on Equity
N/A
ROIC-1251,56%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-6,63

Valorisation

PE (TTM)
0,21
Au-dessus de la moyenne du secteur (-1,04)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -167 633,0
P/E of 0,21 — trading at a low valuation

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q12010 Q22010 Q32010 Q42010
Reported -0,02 € 1,99 € -0,20 € 0,18 €
Estimate — — — —
Surprise — — — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: N/A
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

D/E: N/A · Current: N/A
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

Yield: N/A · Payout: N/A
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: 0,21 · EV/EBITDA: N/A
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: 0,05 · FCF/Share: 0,00
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

FCF Conv: -7,04% · CapEx/Rev: N/A
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

Comparaison Sectorielle

vs médiane du secteur Retail Trade (192 pairs)
Métrique Action Médiane du Secteur
P/E 0,2 -1,0
P/B — 1,1
ROE % — -12,1
Net Margin % — -6,2
Rev Growth 5Y % — 3,2
D/E — 0,5

Historique des dividendes

Derniers paiements par action (plus récent en premier).

Ex-dividende Paiement Montant / action
Mar 22, 2018 — 0,45 €