Streamex Corp. Financial Ratios — STEX Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-471.03	-294.13	-174.41	-434.46	- -	- -	- -
Return on Assets (%)	- -	-2,402.37	-1,367.36	-1,019.77	-862.99	-515.18	-354.48	-234.15	-139.06	-275.63	-983.11	-782.58	-491.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	54.88	80.07	100	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-7,531.29	-9,430.77	-156,394.44	-31,685	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-7,576.19	-9,533.22	-158,400	-31,522.5	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	5,844.22	- -	465.3	72,286.36	146,212.5
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-7,450.34	-9,532.17	-159,388.89	-25,847.5	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-7,237.41	-9,458.74	-161,338.89	-25,825	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-7,239.46	-9,535.31	-161,388.89	-26,282.5	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	2.94	3.42	3.58	0.94	0.94	4.88	0.07	0.02	0.03	0.79	0.03	1.74	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	-470.7	-294.07	-174.36	-431.02	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	- -	38
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.02	-0.01	-0.02	-0.03	-0.02	-0.01	-0.56
Net Debt/EBITDA	0.04	0.03	0.08	0.09	0.12	0.26	0.35	0.48	0.35	0.01	0.01	0.01	-0.26
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.02	-0.01	-0.02	-0.03	-0.02	-0.01	-0.53
Net Debt/EBIT	0.04	0.03	0.08	0.09	0.12	0.26	0.35	0.48	0.35	0.01	0.01	0.01	-0.25
EBITDA to Interest Expense	- -	- -	-22.66	- -	- -	- -	- -	- -	- -	- -	- -	-1,152.18	-42.44
EBITDA-CapEx/Interest Expense	- -	- -	-22.69	- -	- -	- -	- -	- -	- -	- -	- -	-1,152.18	-42.44
EBIT to Interest Expense	- -	- -	-22.68	- -	- -	- -	- -	- -	- -	- -	- -	-1,146.27	-44.66
Interest Expense	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Common Equity/Total Assets	-1,409.6	-1,014.06	-282.43	-224.42	-191.13	66.53	78.4	80.2	78.88	7.62	-167.85	-183.37	71.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	2.62	- -	2.97	113.85	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	2.47	- -	2.82	38.9	-4.23	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	2.19	- -	2.4	11	5.73	- -	- -
Total Debt/Equity (%)	-1.15	- -	- -	- -	- -	- -	6.09	1.24	5.22	192.7	-15.66	-7.17	28.52
Total Debt/Capital (%)	-1.17	- -	- -	- -	- -	- -	5.74	1.23	4.96	65.83	-18.56	-7.73	22.19
Total Debt/Total Assets (%)	8.74	- -	- -	- -	- -	- -	5.09	1.03	4.23	18.61	25.14	12.11	20.27
Net Debt to Equity	10.18	27.5	66.21	61.49	68.33	-117.13	-101.96	-111.83	-92.79	-89.92	6.58	9.99	13.28
Net Debt/Capital (%)	9.24	21.57	39.84	38.08	40.59	683.7	-2,471.22	1,055.96	-746.41	-44.35	7.24	9.71	11.72
EBITDA	-6	-8	-12	-11	-13	-17	-34	-59	-33	-27	-28	-13	-68
EBITDA-CapEx	-6	-8	-12	-11	-13	-18	-34	-59	-34	-27	-28	-13	-68
Operating Income (Loss)	-6	-8	-12	-11	-13	-17	-35	-59	-33	-27	-29	-13	-71

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	0.2	0.39	0.36	0.39	3.72	5.97	5.53	4.53	0.14	0.06	0.07	0.7
Current Ratio	0.1	0.26	0.4	0.4	0.42	3.87	6.32	5.74	5.39	0.35	0.12	0.17	1.68
Quick Ratio	0.1	0.2	0.39	0.36	0.39	3.72	5.97	5.53	4.53	0.14	0.07	0.12	0.7
CFO/Avg Current Liab	- -	-0.94	-2.45	-1.88	-2.16	-3.97	-9.59	-7.45	-6.87	-7.44	-4.41	-1.39	-0.46
Common Equity/Total Assets	-1,409.6	-1,014.06	-282.43	-224.42	-191.13	66.53	78.4	80.2	78.88	7.62	-167.85	-183.37	71.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	2.62	- -	2.97	113.85	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	2.47	- -	2.82	38.9	-4.23	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	2.19	- -	2.4	11	5.73	- -	- -
Total Debt/Equity (%)	-1.15	- -	- -	- -	- -	- -	6.09	1.24	5.22	192.7	-15.66	-7.17	28.52
Total Debt/Capital (%)	-1.17	- -	- -	- -	- -	- -	5.74	1.23	4.96	65.83	-18.56	-7.73	22.19
Total Debt/Total Assets (%)	8.74	- -	- -	- -	- -	- -	5.09	1.03	4.23	18.61	25.14	12.11	20.27
CFO/Total Liabilities	-58.41	-162.97	-183.13	-172.6	-188.39	-856.36	-661.38	-520.67	-893.67	-584.57	-369.54	-210.16	-19.25
CFO/CapEx	-150.43	-503.93	-285.18	-314.21	-791.65	-33.33	-53.76	-305.76	-48.71	-129.2	-93.08	- -	- -
Altman's Z-Score	- -	216.33	48.22	66.92	86.52	328.75	335.98	128.06	137.36	-66.73	-237.89	-693.55	-15.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.56	1.09	0.6	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.74	334.58	606.81	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.05	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	2,429.36	7,098.29	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,092.55	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	1	1	2	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	783	545	728	1,056	720	1,381	1,200	793	229	429	26	151
- Cash & Cash Equivalents	- -	- -	1	1	2	4	12	28	12	- -	- -	- -	20
+ Preferred Equity and Hybrid Capital	2	3	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	- -	38
Enterprise Value	- -	785	545	728	1,055	716	1,370	1,173	782	230	430	26	159
Total Capital	-3	-1	-1	-2	-2	4	13	26	13	1	-2	-1	171
Total Debt/Capital (%)	-1.17	- -	- -	- -	- -	- -	5.74	1.23	4.96	65.83	-18.56	-7.73	22.19
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1,774.31	803.34	23,871.78	643.88	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	676	457	629	920	619	1,225	1,088	747	181	349	21	145
Diluted Enterprise Value	- -	678	457	629	919	615	1,214	1,061	737	181	350	21	153
EV per Share	- -	1,755.53	810.14	806.27	899.58	424.64	587.43	381.21	220	42.07	47.53	1.49	3.19
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-6	-8	-12	-11	-13	-17	-34	-59	-33	-27	-28	-13	-68
TTM Operating Income	-6	-8	-12	-11	-13	-17	-35	-59	-33	-27	-29	-13	-71
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-337.58	-100.58	-122.68	-122.99	-58.63	-77.68	-40.78	-27.74	-8.27	-19.96	-4.4	-13.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	785	545	728	1,055	716	1,370	1,173	782	230	430	26	159
Low Price	- -	1,600	675	562.5	750	350	406.44	236	211	25.14	25.54	0.2	0.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1,774.31	803.34	23,871.78	643.88	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	-218.4	-187.15	-261.36	-324.83	216.68	123.88	49.23	64.79	732.79	-142.28	-16.64	1.13
Price/Book Value Average	- -	-228.9	-293.48	-288.88	-326.7	478.05	140.79	78.9	104.22	1,655.61	-255.57	-37.36	1.36
Price/Book Value High	- -	-273	-693.69	-445.73	-451.12	999.03	208.62	156.92	178.4	4,292.08	-494.24	-530.35	5.28
Price/Book Value Low	- -	-199.68	-156.08	-182.35	-270.67	177.61	85.05	29.79	61.31	438.63	-76.5	-2.24	0.15
Price/Tangible Book Value	- -	-218.4	-187.15	-261.36	-324.83	235.81	128.08	49.94	66.57	45,872.93	-129.85	-14.17	8.59
Price/Tangible Book Value Average	- -	-228.9	-293.48	-288.88	-326.7	520.25	145.57	80.04	107.08	103,641.05	-233.23	-31.82	10.3
Price/Tangible Book Value High	- -	-273	-693.69	-445.73	-451.12	1,087.22	215.71	159.18	183.3	268,684.3	-451.05	-451.66	40
Price/Tangible Book Value Low	- -	-199.68	-156.08	-182.35	-270.67	193.28	87.94	30.22	62.99	27,458.22	-69.82	-1.91	1.13
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1,694.59	632.53	19,400.57	523.06	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2,725.75	1,429.09	34,848	1,174.69	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	4,665.83	3,704.83	67,391.44	16,674.58	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1,603.41	378.62	10,431.38	70.56	- -
Price/Cash Flow	- -	-338.25	-100.93	-123.07	-123.14	-60.39	-79.13	-40.91	-28.31	-8.33	-20.17	-4.4	-13.93
Price/Cash Flow Average	- -	-354.52	-158.27	-136.03	-123.85	-133.24	-89.93	-65.56	-45.53	-18.83	-36.23	-9.88	-16.69
Price/Cash Flow High	- -	-422.82	-374.11	-209.89	-171.02	-278.44	-133.26	-130.4	-77.94	-48.82	-70.07	-140.18	-64.85
Price/Cash Flow Low	- -	-309.26	-84.17	-85.86	-102.61	-49.5	-54.32	-24.76	-26.79	-4.99	-10.85	-0.59	-1.84
Price/Free Cash Flow Average	- -	-353.82	-157.72	-135.6	-123.7	-129.36	-88.29	-65.35	-44.62	-18.69	-35.85	-9.88	-16.69
Price/Free Cash Flow High	- -	-421.98	-372.8	-209.22	-170.8	-270.33	-130.83	-129.98	-76.38	-48.44	-69.32	-140.18	-64.85
Price/Free Cash Flow Low	- -	-308.65	-83.88	-85.59	-102.48	-48.06	-53.33	-24.68	-26.25	-4.95	-10.73	-0.59	-1.84
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2,868.7	1,813.27	42,866.52	1,443.89	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	4,927.77	4,698.65	82,883.17	20,473.15	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1,677.52	481.41	12,842.93	88.35	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	1,750	809.37	806.25	900.06	427	592	390	223	42	47.5	1.49	3.03
High Price	- -	2,187.5	3,000	1,375	1,250	1,968.75	997	1,243	614	246	165	47.5	14.11
Enterprise Value Average	- -	823	855	805	1,061	1,585	1,559	1,896	1,265	519	772	58	189
Enterprise Value High	- -	981	2,020	1,242	1,465	3,317	2,315	3,797	2,173	1,344	1,492	819	711
Enterprise Value Low	- -	718	455	508	879	586	937	699	740	138	231	4	28

Shares Outstanding	1	- -	1	1	1	2	2	3	4	5	9	17	50
Diluted Weighted Avg Shares	1	- -	1	1	1	1	2	3	3	4	7	14	48
Basic Weighted Avg Shares	1	- -	1	1	1	1	2	3	3	4	7	14	48
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.07	- -	- -	- -
EBITDA per Share	-7.08	-20.34	-21.33	-14.31	-12.62	-11.89	-16.53	-21.17	-9.91	-6.26	-3.83	-0.9	-1.41
Operating Income per Share	-7.1	-20.38	-21.35	-14.32	-12.63	-11.9	-16.72	-21.21	-9.97	-6.33	-3.88	-0.9	-1.48
Basic EPS, GAAP	-11.49	-22.73	-17.4	-15	-12.54	-12.5	-16.47	-18.72	-9.53	-6.33	-3.95	-0.75	-9.65
Basic EPS from Cont Ops	-11.15	-21.95	-16.77	-14.86	-12.42	-11.89	-16.66	-21.19	-9.8	-6.33	-3.9	-0.74	-9.65
Diluted EPS, GAAP	-11.49	-22.73	-17.4	-15	-12.54	-12.5	-16.47	-18.72	-9.53	-6.33	-3.95	-0.75	-9.65
Diluted EPS from Cont Ops	-11.15	-21.95	-16.77	-14.86	-12.42	-11.89	-16.66	-21.19	-9.8	-6.33	-3.9	-0.74	-9.65
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2	-5.17	-8.02	-6.55	-7.31	-7.07	-7.48	-9.53	-7.88	-5.04	-2.35	-0.34	-0.22
Free Cash Flow per Basic Share	-2.02	-5.18	-8.05	-6.57	-7.32	-7.28	-7.62	-9.56	-8.04	-5.08	-2.38	-0.34	-0.22
Cash & Equivalents per Share	0.34	0.54	1.42	1.17	1.32	2.64	5.19	9.19	3.28	0.08	0.03	0.01	0.6
Book Value per Share	-5.64	-8.01	-4.32	-3.08	-2.77	1.97	4.78	7.92	3.44	0.06	-0.33	-0.09	2.67
Tangible Book Value per Share	-5.64	-8.01	-4.32	-3.08	-2.77	1.81	4.62	7.81	3.35	- -	-0.37	-0.11	0.35

Streamex Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)