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Streamex Corp.

Qualité des données : 100%
STEX
NASDAQ Manufacturing Measuring & Analyzing Instruments
1,08 €
▲ 0,05 € (4,85%)
6 months return
Momentum
Neutral
5Y revenue growth
-45,12%

Croissance

Revenue Growth (5Y)
-45,12%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-7827,77%
Net Margin-1156937,50%
Op. Margin-177735,00%

Sécurité

Debt / Equity
N/A
Current Ratio0,12
Interest Coverage-44,43

Valorisation

PE (TTM|NTM|2027)
-0,47 | 2,79 | 2,79
Au-dessus de la moyenne du secteur (-1,49)
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.

Revenue declined -45,12% annually over 5 years
Negative free cash flow of -10,44 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 45,12%

Price History

Tendances Financières

Objectif de Cours des Analystes

1 analyste
Strong Buy
+733.3%
upside to target
Actuel
1,08 €
Consensus Target
9,00 €
9,00 €
Bas
9,00 €
Haut
Prévisions
P/E Prévisionnel
2,79
BPA Prévisionnel
0,38 €
CA Est.
99,60 M

Surprises de Résultats

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -0,03 € · Rev Est: 100 000,0
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -0,14 € -0,74 € -0,47 € -0,45 €
Estimate -0,05 € -0,04 € -0,05 € -0,03 € -0,02 €
Surprise -189,80% -1738,00% -807,40%

Growth

Rev 5Y: -45,12% · Earnings 1Y: N/A
Revenue Growth (1Y) 0,00% Revenue Growth (3Y) 49,07%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -45,12% Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -1156937,50%
Revenue (TTM) 40 000,0 Net Income (TTM) -462,78 M
ROE N/A ROA -385,27%
Gross Margin N/A Operating Margin -177735,00%
Net Margin -1156937,50% Free Cash Flow (TTM) -10,44 M
ROIC -7827,77% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0,12
Debt / Equity N/A Current Ratio 0,12
Interest Coverage -44,43 Asset Turnover 0,00
Working Capital -110,61 M Tangible Book Value -122,26 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 N/A

Valuation

P/E: -0,47 · EV/EBITDA: N/A
P/E Ratio -0,47 Forward P/E 2,79
P/B Ratio N/A P/S Ratio 5479,98
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 2,20 Fwd Earnings Yield 35,84%
FCF Yield -4,76%
Market Cap 219,20 M Enterprise Value 219,20 M

Per Share

EPS: -9,65 · FCF/Share: -0,05
EPS (Diluted TTM) -9,65 Revenue / Share 0,00
FCF / Share -0,05 OCF / Share -0,05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 2,26% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 2,26%
SBC-Adj. FCF -10,44 M Growth Momentum 45,12

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 40 000,0 40 000,0 18 000,0 286 000,0 441 000,0
Net Income -462,78 M -10,33 M -29,04 M -27,05 M -31,92 M
EPS (Diluted) -9,65 -0,75 -3,95
Gross Profit 18 000,0 229 000,0 242 000,0
Operating Income -71,09 M -12,86 M -28,51 M -27,27 M -33,41 M
EBITDA
R&D Expenses 31 000,0 832 000,0 5,09 M 5,82 M 5,60 M
SG&A Expenses
D&A 3,53 M 188 000,0 361 000,0 293 000,0 198 000,0
Interest Expense 1,60 M -11 000,0 9 000,0 3 000,0 2 000,0
Income Tax -1,25 M 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 187,54 M 842 000,0 1,80 M 4,11 M 15,52 M
Total Liabilities 54,22 M 2,26 M 4,69 M 3,71 M 2,95 M
Shareholders' Equity 133,19 M -1,54 M -3,02 M 313 000,0 12,24 M
Total Debt
Cash & Equivalents 20,30 M 200 000,0 400 000,0 11,70 M
Current Assets 71,90 M 344 000,0 528 000,0 1,13 M 13,89 M
Current Liabilities 42,79 M 2,26 M 4,58 M 3,26 M 2,58 M

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -0,5 -1,5
P/B 1,6
ROE % -54,7
Net Margin % -1156937,5 -41,5
Rev Growth 5Y % -45,1 1,8
D/E 0,3