NovelStem International Statistics
Total Valuation
NSTM has a market cap or net worth of 485,777. The enterprise value is 2.39 million.
| Market Cap | 485,777 |
| Enterprise Value | 2.39M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSTM has 49.33 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 49.33M |
| Shares Outstanding | 49.33M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.70% |
| Owned by Institutions (%) | 0.05% |
| Float | 16.94M |
Valuation Ratios
The trailing PE ratio is 0.20.
| PE Ratio | 0.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.00 |
| 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 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -169.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 158,659 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.53% in the last 52 weeks. The beta is 2.31, so NSTM's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 101,488 |
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) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -238,755 |
| Pretax Income | 2.38M |
| Net Income | 2.38M |
| EBITDA | n/a |
| EBIT | -238,755 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 333 in cash and 1.90 million in debt, with a net cash position of -1.90 million or -0.04 per share.
| Cash & Cash Equivalents | 333 |
| Total Debt | 1.90M |
| Net Cash | -1.90M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -2.14M |
| Book Value Per Share | -0.05 |
| Working Capital | -2.14M |
Cash Flow
| Operating Cash Flow | -167,633 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 161,867 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NSTM 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 | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 489.91% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |