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
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%
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
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
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
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
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
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
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
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)
Par rapport à des entreprises similaires dans Manufacturing
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs) Par rapport à des entreprises similaires dans Manufacturing| 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 |
{"event":"ticker_viewed","properties":{"ticker":"STEX","listing_kind":"stock","pathname":"/stocks/stex","exchange":"NASDAQ","country":"US"}}