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Stimcell Energetics Inc.

Datakwaliteit: 83%
STME
OTC Manufacturing Measuring & Analyzing Instruments
€ 0,32
▼ € 0,03 (-8,57%)
6 months return
—
Momentum
Neutral
Free cash flow
-284.444,0

Groei

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

Kwaliteit

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-7,91
Onder sectorgemiddelde (-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.

Negative free cash flow of -284.444,0

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

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 — — — — —

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -7,9 -1,5
P/B — 1,6
ROE % — -54,7
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3