| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NHICNewHold Investment Corp III | 216.79M | 10.37 | 515.92 | 1.6% | ||||
| PLTSPlatinum Analytics Cayman Limited Class A Ordinary Shares | 196.1M | 17.50 | 245.10 | 280.21% | 35.16% | |||
| SOLSSolstice Advanced Materials Inc. | 9.6B | 60.51 | 22.75 | 3.32% | 11.19% | 13.59% | 5.68% | 0.13 |
| HQLTekla Life Sciences Investors | 491.34M | 16.60 | 21.01 | 23.61% | 56.75% | -13.43% | ||
| SWKHSWK Holdings Corporation | 211.44M | 17.48 | 16.19 | 19.14% | 29.98% | 8.94% | 10.84% | 0.13 |
| BURBurford Capital Limited | 2.15B | 9.83 | 14.89 | -56.23% | 31.02% | 2.7% | 10.04% | 0.55 |
| ASAASA Gold and Precious Metals Limited | 1.2B | 63.48 | 10.48 | 9.47% | 96.94% | 39.78% | ||
| STKESol Strategies Inc. Common Shares | 64.53M | 2.30 | 7.19 | -4.25% |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Net Interest Income | 45K | 2K | 3K | 9K | -11K |
| NII Growth % | - | -0.96% | 0.5% | 2% | -2.22% |
| Net Interest Margin % | - | - | - | - | - |
| Interest Income | 45K | 2K | 3K | 9K | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 11K |
| Loan Loss Provision | 550K | 199K | 57K | 0 | -11K |
| Non-Interest Income | -45K | 439K | 283K | 9K | 40K |
| Non-Interest Income % | - | - | - | - | - |
| Total Revenue | 0 | 441K | 286K | 18K | 40K |
| Revenue Growth % | - | - | -0.35% | -0.94% | 1.22% |
| Non-Interest Expense | 53.75M | 33.65M | 27.49M | 28.53M | 12.9M |
| Efficiency Ratio | - | - | - | - | - |
| Operating Income | -54.3M | -33.41M | -27.27M | -28.51M | -12.86M |
| Operating Margin % | - | - | - | - | - |
| Operating Income Growth % | - | 0.38% | 0.18% | -0.05% | 0.55% |
| Pretax Income | -59.14M | -32.86M | -27.26M | -28.69M | -10.34M |
| Pretax Margin % | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | - | - | - | - | - |
| Net Income | -52.22M | -31.92M | -27.05M | -29.04M | -10.33M |
| Net Margin % | - | - | - | - | - |
| Net Income Growth % | - | 0.39% | 0.15% | -0.07% | 0.64% |
| Net Income (Continuing) | -59.14M | -32.86M | -27.26M | -28.69M | -10.34M |
| EPS (Diluted) | -18.72 | -9.53 | -6.33 | -3.95 | -0.75 |
| EPS Growth % | - | 0.49% | 0.34% | 0.38% | 0.81% |
| EPS (Basic) | -18.72 | -9.53 | -6.33 | -3.95 | -0.75 |
| Diluted Shares Outstanding | 2.79M | 3.35M | 4.31M | 7.35M | 14.04M |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 458K | 293K | 155K |
| Cash & Due from Banks | 28.27M | 11.66M | 357K | 190K | 142K |
| Short Term Investments | 0 | 0 | 101K | 103K | 13K |
| Total Investments | 0 | 0 | 101K | 103K | 13K |
| Investments Growth % | - | - | - | 0.02% | -0.87% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 0 | 0 | 9K | 24K | 109K |
| Goodwill & Intangibles | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 347K | 327K | 308K | 289K | 270K |
| PP&E (Net) | 595K | 1.26M | 1.49M | 938K | 185K |
| Other Assets | 107K | 42K | 1.18M | 43K | 43K |
| Total Current Assets | 29.34M | 13.89M | 1.13M | 528K | 344K |
| Total Non-Current Assets | 1.05M | 1.63M | 2.98M | 1.27M | 498K |
| Total Assets | 30.39M | 15.52M | 4.11M | 1.8M | 842K |
| Asset Growth % | - | -0.49% | -0.74% | -0.56% | -0.53% |
| Return on Assets (ROA) | -1.72% | -1.39% | -2.76% | -9.83% | -7.83% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 314K | 656K | 765K | 452K | 102K |
| Net Debt | -27.95M | -11M | 408K | 262K | -40K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 313K | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5.11M | 2.58M | 3.26M | 4.58M | 2.26M |
| Total Non-Current Liabilities | 1K | 378K | 452K | 103K | 0 |
| Total Liabilities | 5.11M | 2.95M | 3.71M | 4.68M | 2.26M |
| Total Equity | 25.28M | 12.56M | 397K | -2.89M | -1.42M |
| Equity Growth % | - | -0.5% | -0.97% | -8.27% | 0.51% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - |
| Return on Equity (ROE) | -2.07% | -1.69% | -4.17% | - | - |
| Book Value per Share | 9.06 | 3.75 | 0.09 | -0.39 | -0.10 |
| Tangible BV per Share | - | - | - | - | - |
| Common Stock | 31K | 36K | 5K | 9K | 17K |
| Additional Paid-in Capital | 181.34M | 201.13M | 216.28M | 241.99M | 253.78M |
| Retained Earnings | -157M | -188.92M | -215.97M | -245.01M | -255.34M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 105K | 105K | 105K | 105K | 105K |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -26.6M | -26.4M | -21.7M | -17.31M | -4.76M |
| Operating CF Growth % | - | 0.01% | 0.18% | 0.2% | 0.73% |
| Net Income | -52.22M | -32.86M | -27.26M | -28.69M | -10.34M |
| Depreciation & Amortization | 550K | 198K | 293K | 361K | 188K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 22.72M | 209K | 388K | 2.27M | -1.93M |
| Working Capital Changes | 2.35M | -3.45M | 464K | 769K | 363K |
| Cash from Investing | -87K | -542K | -168K | -186K | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 42.85M | 10.33M | 10.57M | 17.33M | 4.71M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 42.85M | 10.3M | 10.35M | 15.36M | 4.21M |
| Net Stock Activity | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 500K |
| Other Financing | 0 | 28K | 218K | 1.97M | 0 |
| Net Change in Cash | 16.16M | -16.61M | -11.3M | -167K | -48K |
| Exchange Rate Effect | 418 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 12.11M | 28.27M | 11.66M | 357K | 190K |
| Cash at End | 28.27M | 11.66M | 357K | 190K | 142K |
| Interest Paid | 0 | 0 | 0 | 1K | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -26.69M | -26.94M | -21.87M | -17.5M | -4.76M |
| FCF Growth % | - | -0.01% | 0.19% | 0.2% | 0.73% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -206.58% | -168.69% | -417.4% | - | - |
| Return on Assets (ROA) | -171.85% | -139.06% | -275.63% | -983.11% | -782.58% |
| Net Interest Margin | 0.15% | 0.01% | 0.07% | 0.5% | -1.31% |
| Efficiency Ratio | - | 7631.07% | 9613.29% | 158500% | 32255% |
| Equity / Assets | 83.19% | 80.97% | 9.66% | -160.57% | -168.88% |
| Book Value / Share | 9.06 | 3.75 | 0.09 | -0.39 | -0.1 |
| NII Growth | - | -95.56% | 50% | 200% | -222.22% |
Streamex Corp. (STEX) grew revenue by 122.2% over the past year. This is strong growth.
Streamex Corp. (STEX) reported a net loss of $39.9M for fiscal year 2024.
Streamex Corp. (STEX) has a net interest margin (NIM) of -1.3%. NIM has been under pressure due to interest rate environment.
Streamex Corp. (STEX) has an efficiency ratio of 32255.0%. This is higher than peers, suggesting room for cost optimization.