Skip to main content
logo
StimCell Energetics Inc. (STME)
OTCMKTS · Delayed Price · Currency is USD
0.2800
+0.0040 (1.45%)
Jul 29, 2026, 2:13 PM EST

StimCell Energetics Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
---00.010.01
Revenue Growth
----54.46%-10.31%-92.94%
Gross Profit
---00-0.04
Operating Income
-0.89-0.5-0.26-0.45-0.67-0.73
Net Income
-0.89-0.57-0.14-0.5-0.7-0.91
Earnings Per Share
-0.04-0.03-0.01-0.12-0.17-0.23
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
0.010.010.040.10.020.02
Total Debt
0.770.460.3110.620.3
Net Cash (Debt)
-0.76-0.44-0.27-0.9-0.59-0.28
Net Cash Growth
------
Net Cash Per Share
-0.04-0.02-0.03-0.22-0.14-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-0.33-0.14-0.15-0.27-0.45-0.56
Capital Expenditures
------0
Free Cash Flow
-0.33-0.14-0.15-0.27-0.45-0.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
---17.49%66.50%-
Operating Margin
----16207.75%-11074.90%-10723.97%
Pretax Margin
----17923.32%-11498.42%-13469.92%
Profit Margin
----17923.32%-11498.42%-13469.92%
FCF Margin
----9855.50%-7429.36%-8311.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 May '24 May '23 May '22 May '21
PS Ratio
---2.281037.482568.48