Stream Ideas Group Limited

Total Valuation

Stream Ideas Group Limited carries a market capitalization of 27.11M, placing it among publicly traded companies globally. Its enterprise value stands at 17.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stream Ideas Group Limited currently has 240.85M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.10, and the price-to-book ratio stands at -0.49.

Enterprise Valuation

Financial Position

Stream Ideas Group Limited maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.20, indicating elevated leverage, while an interest coverage ratio of -1,108.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Stream Ideas Group Limited's stock has declined approximately -55.55556% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.

Income Statement

Over the trailing twelve months, Stream Ideas Group Limited generated 14.33M in revenue and converted that into -14.06M in net income, yielding earnings per share of -0.06. EBITDA reached -12.20M, while operating income came in at -12.20M.

Balance Sheet

Stream Ideas Group Limited holds 12.84M in cash and equivalents against 496,000.00 in total debt, resulting in a net debt position of -7.01M. Total book value stands at -61.22M, with working capital of 11.39M providing operational flexibility.

Margins

Stream Ideas Group Limited operates with a gross margin of 40.11, reflecting its pricing power and cost economics. The operating margin of -85.13 and net profit margin of -98.13 provide insight into operational efficiency.

Scores

Stream Ideas Group Limited posts an Altman Z-Score of -2.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.