Streamex Corp.

As of June 30, 2026, Streamex Corp. carries a market capitalization of 95.76M, placing it among publicly traded companies globally. Its enterprise value stands at 71.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Streamex Corp.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Streamex Corp. has 112.62M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 640.29, and the price-to-book ratio stands at 0.66.

These figures are as of June 30, 2026. The EV/Sales ratio of 492.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 71.87M versus a market cap of 95.76M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Streamex Corp. maintains a current ratio of 20.21, meaning it holds 20.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.54, indicating moderate leverage, while an interest coverage ratio of -7.60 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -371.95, reflecting losses generated across the asset base. The company generates approximately 25,391.30 in revenue per employee across its workforce of 5.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Streamex Corp. recorded an income tax benefit of -2.32M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -503.16M and -500.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Streamex Corp.'s stock has declined approximately 92.62% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 1.33.

Over the twelve months ended June 30, 2026, Streamex Corp. generated 146,000.00 in revenue and converted that into -500.84M in net income, yielding earnings per share of -4.56. EBITDA reached -92.73M, while operating income came in at -98.65M.

As of June 30, 2026, Streamex Corp. holds 26.30M in cash and equivalents against 800,000.00 in total debt, resulting in a net debt position of -5.60M. Total book value stands at 145.61M, with working capital of 32.84M providing operational flexibility.

Streamex Corp. produced -29.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.22M in capital expenditures, free cash flow totaled -44.19M - equivalent to -0.40 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -67,570.55 and net profit margin of -343,039.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -47.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -50.43, meaning Streamex Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Streamex Corp.'s most recent stock split took place on February 2, 2024 with a 10:1 split ratio.

As of June 30, 2026, Streamex Corp. has an Altman Z-Score of -22.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.