Skip to main content
logo
StimCell Energetics Inc. (STME)
OTCMKTS · Delayed Price · Currency is USD
0.2200
-0.0600 (-21.43%)
Sep 8, 2026, 12:12 PM EST

StimCell Energetics Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
----00.01
Revenue Growth
-----54.46%-10.31%
Gross Profit
----00
Operating Income
-0.82-0.82-0.5-0.26-0.45-0.67
Net Income
-0.9-0.9-0.57-0.14-0.5-0.7
Earnings Per Share
-0.04-0.04-0.03-0.01-0.12-0.17
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
000.010.040.10.02
Total Debt
0.830.830.460.3110.62
Net Cash (Debt)
-0.83-0.83-0.44-0.27-0.9-0.59
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.02-0.03-0.22-0.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-0.31-0.31-0.14-0.15-0.27-0.45
Capital Expenditures
------
Free Cash Flow
-0.31-0.31-0.14-0.15-0.27-0.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
----17.49%66.50%
Operating Margin
-----16207.75%-11074.90%
Pretax Margin
-----17923.32%-11498.42%
Profit Margin
-----17923.32%-11498.42%
FCF Margin
-----9855.50%-7429.36%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
PS Ratio
----2.281037.48