StreaksAI Statistics
Total Valuation
StreaksAI has a market cap or net worth of GBP 4.76 million. The enterprise value is 4.45 million.
Market Cap | 4.76M |
Enterprise Value | 4.45M |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
Earnings Date | Feb 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
StreaksAI has 453.73 million shares outstanding. The number of shares has increased by 12.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 453.73M |
Shares Change (YoY) | +12.62% |
Shares Change (QoQ) | +1.80% |
Owned by Insiders (%) | 41.78% |
Owned by Institutions (%) | 12.14% |
Float | 104.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 75.54 |
P/TBV Ratio | 89.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.30 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18
Current Ratio | 1.18 |
Quick Ratio | 1.12 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -181.39% and return on invested capital (ROIC) is -106.45%.
Return on Equity (ROE) | -181.39% |
Return on Assets (ROA) | -79.51% |
Return on Capital (ROIC) | -106.45% |
Revenue Per Employee | 143 |
Profits Per Employee | -147,571 |
Employee Count | 7 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +27.27% |
50-Day Moving Average | 0.40 |
200-Day Moving Average | 0.34 |
Relative Strength Index (RSI) | 78.25 |
Average Volume (20 Days) | 6,254,149 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, StreaksAI had revenue of GBP 1,000 and -1.03 million in losses. Loss per share was -0.00.
Revenue | 1,000 |
Gross Profit | 1,000 |
Operating Income | -970,000 |
Pretax Income | -1.03M |
Net Income | -1.03M |
EBITDA | n/a |
EBIT | -970,000 |
Loss Per Share | -0.00 |
Balance Sheet
Cash & Cash Equivalents | 318,000 |
Total Debt | n/a |
Net Cash | 318,000 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 53,000 |
Book Value Per Share | 0.00 |
Working Capital | 53,000 |
Cash Flow
Operating Cash Flow | -715,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -97,000.00% |
Pretax Margin | -103,300.00% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
StreaksAI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -12.62% |
Shareholder Yield | -12.62% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
StreaksAI has an Altman Z-Score of -26.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -26.69 |
Piotroski F-Score | n/a |