Stem Holdings, Inc.

    Stem Holdings, Inc.

    CCSE:STEM
    - -
    CAD
    - -
    - -
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    3.69
    15.6
    8.68
    23.23
    13.14
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.99
    -31.05
    -104.73
    -101.23
    -18.29
    -40.4
    -7.68
    - -
    -7.78
    Free Cash Flow per Basic Share
    -1.01
    -47.05
    -82.42
    -28.05
    -9.14
    -6.3
    -2.28
    - -
    -0.52
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    Book Value per Share
    22.58
    47.31
    81.43
    39.94
    36.61
    14.13
    6.85
    -0.61
    -0.61
    Tangible Book Value per Share
    22.58
    47.31
    81.43
    25.8
    6.6
    2.9
    2.65
    -0.61
    -0.61
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    1
    2
    2
    - -
    2
    Sales/Revenue/Turnover
    - -
    - -
    1
    2
    14
    21
    - -
    - -
    - -
    Operating Margin (%)
    - -
    -752.61
    -647.92
    -765.89
    -69.17
    -54.34
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    1
    1
    2
    2
    2
    - -
    1
    Net Income, GAAP
    - -
    -3
    -9
    -29
    -11
    -64
    -17
    -19
    -19
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -842.43
    -671.14
    -1,166.63
    -78.73
    -307.42
    - -
    - -
    - -
    Working Capital
    2
    - -
    -3
    -3
    -9
    5
    17
    -1
    -1
    LT Debt
    - -
    - -
    2
    - -
    4
    7
    8
    - -
    - -
    Total Equity
    2
    4
    8
    24
    27
    34
    17
    -1
    -1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -117.05
    Return on Common Equity (%)
    - -
    -88.86
    -139.48
    -196.14
    -47.98
    -223.54
    -72.14
    - -
    -271.12

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    4
    3
    2
    LT Borrowings
    1
    1
    - -
    LT Finance Leases
    6
    8
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    3
    3
    Market Capitalization
    3
    3
    3

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    3
    4
    13
    Cash, Cash Equivalents & STI
    1
    2
    1
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    1
    1
    - -
    Total Current Liabilities
    7
    6
    14
    Payables & Accruals
    3
    3
    1
    ST Debt
    4
    3
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    14.42%
    -103.7%
    Free Cash Flow
    - -
    -11.4%
    -76.08%
    Net Income, GAAP
    - -
    117.74%
    9.5%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    5
    5
    5
    9
    21
    2022
    4
    4
    4
    4
    - -
    2023
    4
    4
    4
    -12
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -4.58
    -6.25
    1.28
    - -
    -40.4
    2022
    -1.77
    -1.55
    0.24
    - -
    -7.68
    2023
    -1.34
    -1.33
    -0.43
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    0.01
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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