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Streamex Corp.

Streamex Corp.

STEX
Streamex Corp.US flagNASDAQ Global Market
1.19
USD
-0.18
- -
47.11MMarket Cap

Total Valuation

Streamex Corp. carries a market capitalization of 47.11M, placing it among publicly traded companies globally. Its enterprise value stands at 58.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.11M
Enterprise Value58.50M

Share Statistics

Streamex Corp. currently has 97.72M shares outstanding.

Shares Outstanding97.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-0.12
P/TBV Ratio1.89
P/FCF Ratio-16.82
P/OCF Ratio-4.55

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8.50

Financial Position

Streamex Corp. maintains a current ratio of 13.90, meaning it holds 13.9x the short-term assets needed to cover near-term liabilities.

Current Ratio13.90
Quick Ratio9.29
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-8.10

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-570.13
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-1.82M
Effective Tax RateN/A

Stock Price Statistics

Streamex Corp.'s stock has declined approximately -81.02073% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 3.29.

Beta (5Y)N/A
52-Week Price Change-81.02073%
50-Day Moving Average1.11
200-Day Moving Average3.29
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -98.85M, while operating income came in at -103.86M.

RevenueN/A
Gross ProfitN/A
Operating Income-103.86M
Pretax Income-508.47M
Net Income-506.66M
EBITDA-98.85M
EBIT-103.86M
Earnings Per Share (EPS)-6.45

Balance Sheet

Total book value stands at -764.71M, with working capital of 42.60M providing operational flexibility.

Cash & Cash Equivalents30.63M
Total DebtN/A
Net Debt-6.86M
Equity (Book Value)-764.71M
Book Value Per Share-9.74
Working Capital42.60M

Cash Flow

Streamex Corp. produced -19.50M in operating cash flow over the past twelve months. After subtracting -14.22M in capital expenditures, free cash flow totaled -33.73M - equivalent to -0.43 per share.

Operating Cash Flow-19.50M
Capital Expenditures-14.22M
Free Cash Flow-33.73M
FCF Per Share-0.43

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield-54.68
FCF Yield-5.94

Scores

Streamex Corp. posts an Altman Z-Score of -18.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-18.47