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Stimcell Energetics Inc.

Qualité des données : 83%
STME
OTC Manufacturing Measuring & Analyzing Instruments
0,32 €
▼ 0,03 € (-8,57%)
Cap. Boursière: 7,40 M
Prix
0,35 €
Cap. Boursière
7,40 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -284 444,0

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

Sécurité

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

Valorisation

PE (TTM)
-7,91
En dessous de la moyenne du secteur (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -7,9 -1,5
P/B — 1,6
ROE % — -54,0
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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) -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
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
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 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 (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
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 — — — — —