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NovelStem International Corp. (NSTM)
OTCMKTS · Delayed Price · Currency is USD
0.0100
-0.0006 (-5.21%)
Sep 1, 2026, 4:00 PM EST

NovelStem International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.010.010.01-
Revenue Growth
--0%0%--
Gross Profit
--0.010.010.01-
Operating Income
-0.12-0.24-0.87-0.65-0.73-0.5
Net Income
-0.312.38-3.23-4.19-0.77-1.35
Earnings Per Share
-0.010.05-0.07-0.09-0.02-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.0600.010.050.010.01
Total Debt
1.981.94.423.570.290.1
Net Cash (Debt)
-1.93-1.9-4.41-3.52-0.28-0.09
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.09-0.08-0.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.23-0.17-0.27-0.35-0.18-0.18
Capital Expenditures
------
Free Cash Flow
-0.23-0.17-0.27-0.35-0.18-0.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%100.00%-
Operating Margin
---7241.23%-5443.97%-6103.62%-
Pretax Margin
---26942.02%-34894.17%-6381.08%-
Profit Margin
---26942.02%-34894.18%-6381.08%-
FCF Margin
---2266.37%-2902.36%-1519.33%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-0.18----
PS Ratio
--30.47245.74733.70-