StimCell Energetics Statistics
Total Valuation
STME has a market cap or net worth of 5.54 million. The enterprise value is 5.98 million.
| Market Cap | 5.54M |
| Enterprise Value | 5.98M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STME has 20.52 million shares outstanding. The number of shares has increased by 84.87% in one year.
| Current Share Class | 20.52M |
| Shares Outstanding | 20.52M |
| Shares Change (YoY) | +84.87% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 66.09% |
| Owned by Institutions (%) | n/a |
| Float | 6.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -4.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.57 |
| 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 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -937.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 40.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -566,293 |
| Employee Count | 1 |
| 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 -40.00% in the last 52 weeks. The beta is 42.48, so STME's price volatility has been higher than the market average.
| Beta (5Y) | 42.48 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 175 |
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) | 0.18 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -504,949 |
| Pretax Income | -566,293 |
| Net Income | -566,293 |
| EBITDA | n/a |
| EBIT | -504,949 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 14,581 in cash and 458,972 in debt, giving a net cash position of -444,391 or -0.02 per share.
| Cash & Cash Equivalents | 14,581 |
| Total Debt | 458,972 |
| Net Cash | -444,391 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.25M |
| Book Value Per Share | -0.06 |
| Working Capital | -1.25M |
Cash Flow
| Operating Cash Flow | -141,600 |
| Capital Expenditures | n/a |
| 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
STME 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 | -84.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.22% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 5, 2024. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Nov 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |