Stemsation International, Inc.
Other OTCTotal Valuation
Stemsation International, Inc. carries a market capitalization of 264,423.00, placing it among publicly traded companies globally. Its enterprise value stands at 9.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 264,423.00 |
| Enterprise Value | 9.63M |
Share Statistics
Stemsation International, Inc. currently has 24.76M shares outstanding.
| Shares Outstanding | 24.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2,838.14, and the price-to-book ratio stands at -9.37.
| PE Ratio | N/A |
| PS Ratio | 2,838.14 |
| PB Ratio | -9.37 |
| P/TBV Ratio | -32.55 |
| P/FCF Ratio | -684.69 |
| P/OCF Ratio | -684.69 |
Enterprise Valuation
| EV / Sales | 2,943.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Stemsation International, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -120.79 |
| Debt / EBITDA | -1.36 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -104.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Stemsation International, Inc.'s stock has declined approximately -55.22388% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.22388% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stemsation International, Inc. generated 3,273.00 in revenue and converted that into -254,335.00 in net income, yielding earnings per share of -0.01. EBITDA reached -254,335.00, while operating income came in at -254,335.00.
| Revenue | 3,273.00 |
| Gross Profit | 3,273.00 |
| Operating Income | -254,335.00 |
| Pretax Income | N/A |
| Net Income | -254,335.00 |
| EBITDA | -254,335.00 |
| EBIT | -254,335.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Stemsation International, Inc. holds 1,059.00 in cash and equivalents against 344,667.00 in total debt, resulting in a net debt position of 343,608.00. Total book value stands at -991,331.00, with working capital of -182,725.00 providing operational flexibility.
| Cash & Cash Equivalents | 1,059.00 |
| Total Debt | 344,667.00 |
| Net Debt | 343,608.00 |
| Equity (Book Value) | -991,331.00 |
| Book Value Per Share | -0.03 |
| Working Capital | -182,725.00 |
Cash Flow
Stemsation International, Inc. produced -13,567.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -13,567.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -13,567.00 |
| FCF Per Share | 0.00 |
Margins
Stemsation International, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -7,770.70 and net profit margin of -7,770.70 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -7,770.70 |
| Pretax Margin | N/A |
| Profit Margin | -7,770.70 |
| EBITDA Margin | -7,770.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.16 |
| FCF Yield | -0.15 |
Scores
Stemsation International, Inc. posts an Altman Z-Score of -0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.93 |