Streamex Corp. (STEX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Streamex Corp. (STEX) stock price & volume — 10-year historical chart
Streamex Corp. (STEX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Streamex Corp. (STEX) EPS & revenue vs analyst estimates — last 2 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 14, 2025 | $0.47vs $0.03-1466.7% | — |
| Q3 2025 | Aug 15, 2025 | $0.74vs $0.04-1750.0% | — |
Streamex Corp. (STEX) competitors in Specialty finance and niche asset platforms — business model, growth, and fundamentals comparison
Streamex Corp. (STEX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Streamex Corp. (STEX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Net Interest Income | 45K | 2K | 3K | 9K | -11K | 0 |
| NII Growth % | - | -95.56% | 50% | 200% | -222.22% | 60% |
| Net Interest Margin % | 0.15% | 0.01% | 0.07% | 0.5% | -1.31% | 0% |
| Interest Income | 45K | 2K | 3K | 9K | 0 | 13K |
| Interest Expense | 0 | 0 | 0 | 0 | 11K | 13K |
| Loan Loss Provision | 550K | 199K | 57K | 0 | -11K | 2.03M |
| Non-Interest Income | -45K | 439K | 283K | 9K | 40K | 0 |
| Non-Interest Income % | - | 99.55% | 98.95% | 50% | 100% | 0% |
| Total Revenue | 0▲ 0% | 441K▲ 0% | 286K▼ 35.1% | 18K▼ 93.7% | 40K▲ 122.2% | 13K▲ 0% |
| Revenue Growth % | - | - | -35.15% | -93.71% | 122.22% | -191.67% |
| Non-Interest Expense | 53.75M | 33.65M | 27.49M | 28.53M | 12.9M | 28.62M |
| Efficiency Ratio | - | 7631.07% | 9613.29% | 158500% | 32255% | 220123.08% |
| Operating Income | -54.3M▲ 0% | -33.41M▲ 38.5% | -27.27M▲ 18.4% | -28.51M▼ 4.6% | -12.86M▲ 54.9% | -30.64M▲ 0% |
| Operating Margin % | - | -7576.19% | -9533.22% | -158400% | -32155% | -235730.77% |
| Operating Income Growth % | - | 38.47% | 18.4% | -4.57% | 54.89% | - |
| Pretax Income | -59.14M▲ 0% | -32.86M▲ 44.4% | -27.26M▲ 17.0% | -28.69M▼ 5.2% | -10.34M▲ 64.0% | -40.62M▲ 0% |
| Pretax Margin % | - | -7450.34% | -9532.17% | -159388.89% | -25847.5% | -312430.77% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | -765K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 1.88% |
| Net Income | -52.22M▲ 0% | -31.92M▲ 38.9% | -27.05M▲ 15.2% | -29.04M▼ 7.4% | -10.33M▲ 64.4% | -39.87M▲ 0% |
| Net Margin % | - | -7237.41% | -9458.74% | -161338.89% | -25825% | -306669.23% |
| Net Income Growth % | - | 38.88% | 15.24% | -7.35% | 64.43% | - |
| Net Income (Continuing) | -59.14M | -32.86M | -27.26M | -28.69M | -10.34M | -39.85M |
| EPS (Diluted) | -18.72▲ 0% | -9.53▲ 49.1% | -6.33▲ 33.6% | -3.95▲ 37.6% | -0.75▲ 81.0% | -1.20▲ 0% |
| EPS Growth % | - | 49.09% | 33.58% | 37.6% | 81.01% | - |
| 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 | 33.35M |
Streamex Corp. (STEX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 28.27M | 11.66M | 458K | 293K | 155K | 17.75M |
| Cash & Due from Banks | 28.27M | 11.66M | 357K | 190K | 142K | 11.04M |
| Short Term Investments | 0 | 0 | 101K | 103K | 13K | 0 |
| Total Investments | 0 | 0 | 101K | 103K | 13K | 142K |
| Investments Growth % | - | - | - | 1.98% | -87.38% | -223.53% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 142K |
| Accounts Receivables | 0 | 0 | 9K | 24K | 109K | 50K |
| Goodwill & Intangibles | 347K | 327K | 308K | 289K | 270K | 115.3M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 69.89M |
| Intangible Assets | 347K | 327K | 308K | 289K | 270K | 45.41M |
| PP&E (Net) | 595K | 1.26M | 1.49M | 938K | 185K | 38K |
| Other Assets | 107K | 42K | 1.18M | 43K | 43K | 44K |
| Total Current Assets | 29.34M | 13.89M | 1.13M | 528K | 344K | 14.99M |
| Total Non-Current Assets | 1.05M | 1.63M | 2.98M | 1.27M | 498K | 115.52M |
| Total Assets | 30.39M▲ 0% | 15.52M▼ 48.9% | 4.11M▼ 73.5% | 1.8M▼ 56.3% | 842K▼ 53.2% | 130.51M▲ 0% |
| Asset Growth % | - | -48.93% | -73.52% | -56.25% | -53.17% | 3556.28% |
| Return on Assets (ROA) | -171.85% | -139.06% | -275.63% | -983.11% | -782.58% | -30.55% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 314K | 656K | 765K | 452K | 102K | 0 |
| Net Debt | -27.95M | -11M | 408K | 262K | -40K | -11.04M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 313K | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5.11M | 2.58M | 3.26M | 4.58M | 2.26M | 125.6M |
| Total Non-Current Liabilities | 1K | 378K | 452K | 103K | 0 | 11.73M |
| Total Liabilities | 5.11M | 2.95M | 3.71M | 4.68M | 2.26M | 137.34M |
| Total Equity | 25.28M▲ 0% | 12.56M▼ 50.3% | 397K▼ 96.8% | -2.89M▼ 827.2% | -1.42M▲ 50.7% | -6.82M▲ 0% |
| Equity Growth % | - | -50.29% | -96.84% | -827.2% | 50.74% | -2883.23% |
| Equity / Assets (Capital Ratio) | 83.19% | 80.97% | 9.66% | -160.57% | -168.88% | -5.23% |
| Return on Equity (ROE) | -206.58% | -168.69% | -417.4% | - | - | 1775.22% |
| Book Value per Share | 9.06 | 3.75 | 0.09 | -0.39 | -0.10 | -0.20 |
| Tangible BV per Share | 8.93 | 3.65 | 0.02 | -0.43 | -0.12 | -3.66 |
| Common Stock | 31K | 36K | 5K | 9K | 17K | 36K |
| Additional Paid-in Capital | 181.34M | 201.13M | 216.28M | 241.99M | 253.78M | 287.9M |
| Retained Earnings | -157M | -188.92M | -215.97M | -245.01M | -255.34M | -294.11M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | -787K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 105K | 105K | 105K | 105K | 105K | 105K |
Streamex Corp. (STEX) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -26.6M | -26.4M | -21.7M | -17.31M | -4.76M | -4.76M |
| Operating CF Growth % | - | 0.76% | 17.78% | 20.23% | 72.52% | 112.74% |
| Net Income | -52.22M | -32.86M | -27.26M | -28.69M | -10.34M | -39.87M |
| Depreciation & Amortization | 550K | 198K | 293K | 361K | 188K | 2.09M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -765K |
| Other Non-Cash Items | 22.72M | 209K | 388K | 2.27M | -1.93M | 18.85M |
| Working Capital Changes | 2.35M | -3.45M | 464K | 769K | 363K | 9.76M |
| Cash from Investing | -87K | -542K | -168K | -186K | 0 | 221K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -144K |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | -144K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 365K |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 42.85M | 10.33M | 10.57M | 17.33M | 4.71M | 18.1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 42.85M | 10.3M | 10.35M | 15.36M | 4.21M | 18.27M |
| Net Stock Activity | 42.85M | 10.3M | 10.35M | 15.36M | 4.21M | 18.27M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 500K | -176K |
| Other Financing | 0 | 28K | 218K | 1.97M | 0 | 0 |
| Net Change in Cash | 16.16M▲ 0% | -16.61M▼ 202.8% | -11.3M▲ 32.0% | -167K▲ 98.5% | -48K▲ 71.3% | 10.43M▲ 0% |
| Exchange Rate Effect | 418 | 0 | 0 | 0 | 0 | 2K |
| Cash at Beginning | 12.11M | 28.27M | 11.66M | 357K | 190K | 2.82M |
| Cash at End | 28.27M | 11.66M | 357K | 190K | 142K | 11.04M |
| Interest Paid | 0 | 0 | 0 | 1K | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -26.69M▲ 0% | -26.94M▼ 0.9% | -21.87M▲ 18.8% | -17.5M▲ 20.0% | -4.76M▲ 72.8% | -7.89M▲ 0% |
| FCF Growth % | - | -0.95% | 18.81% | 20% | 72.81% | - |
Streamex Corp. (STEX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -168.69% | -417.4% | - | - | 1775.22% |
| Return on Assets (ROA) | -139.06% | -275.63% | -983.11% | -782.58% | -30.55% |
| Net Interest Margin | 0.01% | 0.07% | 0.5% | -1.31% | 0% |
| Efficiency Ratio | 7631.07% | 9613.29% | 158500% | 32255% | 220123.08% |
| Equity / Assets | 80.97% | 9.66% | -160.57% | -168.88% | -5.23% |
| Book Value / Share | 3.75 | 0.09 | -0.39 | -0.1 | -0.2 |
| NII Growth | -95.56% | 50% | 200% | -222.22% | - |
| Dividend Payout | - | - | - | - | 0% |
Streamex Corp. (STEX) stock FAQ — growth, dividends, profitability & financials explained
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.
Streamex Corp. (STEX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates