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Stimcell Energetics Inc.

Data quality: 83%
STME
OTC Manufacturing Measuring & Analyzing Instruments
$0.30
▼ $0.02 (-6.25%)
6 months return
—
Momentum
Neutral
Free cash flow
-284,444.0

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
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-7.91
Below sector avg (-1.50)
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 -284,444.0

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

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) -935,216.0
ROE N/A ROA -2721.34%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -284,444.0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value -1.54 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: -7.91 · EV/EBITDA: N/A
P/E Ratio -7.91 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 -3.84%
Market Cap 7.40 M Enterprise Value 7.40 M

Per Share

EPS: N/A · FCF/Share: -0.01
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 30.41% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 30.41%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — 0.0 — — —
Net Income -566,293.0 -142,486.0 -495,042.0 -697,379.0 -910,836.0
EPS (Diluted) — — — — —
Gross Profit — 0.0 483.0 4,033.0 3,522.0
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — 89,220.0 150,709.0 229,581.0
SG&A Expenses — — — — —
D&A — — 1,145.0 1,145.0 2,434.0
Interest Expense 38,256.0 61,651.0 47,384.0 25,686.0 32,020.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 21,222.0 46,122.0 103,270.0 41,344.0 52,242.0
Total Liabilities 1.27 M 872,577.0 2.49 M 2.05 M 1.63 M
Shareholders' Equity -1.25 M -826,455.0 -2.39 M -2.01 M -1.58 M
Total Debt — — — — —
Cash & Equivalents — — — — 20,753.0
Current Assets — — — 41,344.0 51,047.0
Current Liabilities — — — — —

Peer Comparison

vs Manufacturing sector median (1605 peers)
Metric Stock Sector Median
P/E -7.9 -1.5
P/B — 1.6
ROE % — -54.7
Net Margin % — -41.5
Rev Growth 5Y % — 1.7
D/E — 0.3