Streamex Corp. (STEX)

Streamex Statistics

Total Valuation

Streamex has a market cap or net worth of $461.52 million. The enterprise value is $450.48 million.

Market Cap	461.52M
Enterprise Value	450.48M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026, before market open.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Streamex has 152.32 million shares outstanding. The number of shares has increased by 107.97% in one year.

Current Share Class	43.25M
Shares Outstanding	152.32M
Shares Change (YoY)	+107.97%
Shares Change (QoQ)	+20.37%
Owned by Insiders (%)	16.14%
Owned by Institutions (%)	27.32%
Float	36.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35,501.70
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	34,652.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10,214.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-623.61%
Revenue Per Employee	$2,600
Profits Per Employee	-$7.98M
Employee Count	5
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-765,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.73% in the last 52 weeks. The beta is 1.38, so Streamex's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+104.73%
50-Day Moving Average	4.21
200-Day Moving Average	4.28
Relative Strength Index (RSI)	32.22
Average Volume (20 Days)	722,004

Short Selling Information

The latest short interest is 2.49 million, so 1.63% of the outstanding shares have been sold short.

Short Interest	2.49M
Short Previous Month	2.45M
Short % of Shares Out	1.63%
Short % of Float	6.85%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Streamex had revenue of $13,000 and -$39.89 million in losses. Loss per share was -$1.61.

Revenue	13,000
Gross Profit	13,000
Operating Income	-30.64M
Pretax Income	-40.62M
Net Income	-39.89M
EBITDA	-28.55M
EBIT	-30.64M
Loss Per Share	-$1.61

Balance Sheet

The company has $11.05 million in cash and n/a in debt, giving a net cash position of $11.05 million or $0.07 per share.

Cash & Cash Equivalents	11.05M
Total Debt	n/a
Net Cash	11.05M
Net Cash Per Share	$0.07
Equity (Book Value)	-6.82M
Book Value Per Share	-0.20
Working Capital	-110.61M

Cash Flow

Operating Cash Flow	-7.89M
Capital Expenditures	n/a
Free Cash Flow	-7.89M
FCF Per Share	-$0.05

Margins

Gross Margin	100.00%
Operating Margin	-235,723.08%
Pretax Margin	-312,423.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Streamex 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	-107.97%
Shareholder Yield	-107.97%
Earnings Yield	-8.64%
FCF Yield	-1.71%

Analyst Forecast

The average price target for Streamex is $12.00, which is 296.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	296.04%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 February 2, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Feb 2, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

Streamex has an Altman Z-Score of -4.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.6
Piotroski F-Score	1