Stock STMH STEM HOLDINGS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Stem Holdings, Inc.

Equities

STMH

US85858U3059

Real Estate Development & Operations

Market Closed - OTC Markets
Other stock markets
 20:07:08 06/05/2024 BST 		5-day change 1st Jan Change
0.0305 USD +52.50% Intraday chart for Stem Holdings, Inc. 0.00% -89.83%
2023 Stem Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2023 CI
2023 Stem Holdings, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022
Capitalization 1 21.92 40.03 21.1 59.58 4.865
Enterprise Value (EV) 1 26.7 42.67 32.25 66.08 14.55
P/E ratio -2.36 x -0.89 x -2.19 x -0.64 x -0.28 x
Yield - - - - -
Capitalization / Revenue 16.9 x 19 x 1.54 x 1.68 x 0.29 x
EV / Revenue 20.6 x 20.3 x 2.35 x 1.86 x 0.88 x
EV / EBITDA -4.31 x -2.3 x -4.27 x -6.47 x -1.47 x
EV / FCF -6 x -33.1 x 104 x 2,329 x -19.7 x
FCF Yield -16.7% -3.02% 0.96% 0.04% -5.07%
Price to Book 2.49 x 1.73 x 1.09 x 1.83 x 0.31 x
Nbr of stocks (in thousands) 98.3 500 528 2,301 2,263
Reference price 2 223.0 80.00 40.00 25.89 2.150
Announcement Date 14/01/19 02/03/20 28/12/20 13/01/22 13/01/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 0.326 1.296 2.104 13.72 35.54 16.56
EBITDA 1 -2.325 -6.196 -18.59 -7.553 -10.22 -9.865
EBIT 1 -2.454 -6.776 -19.12 -9.919 -15.61 -12.36
Operating Margin -752.61% -522.93% -908.7% -72.29% -43.92% -74.61%
Earnings before Tax (EBT) 1 -2.747 -7.86 -28.98 -11.49 -64.61 -16.62
Net income 1 -2.747 -7.86 -25.29 -11 -64.36 -17.37
Net margin -842.43% -606.66% -1,202.09% -80.18% -181.13% -104.86%
EPS 2 -49.07 -94.64 -89.54 -18.29 -40.40 -7.679
Free Cash Flow 1 -1.937 -4.447 -1.29 0.3104 0.0284 -0.738
FCF margin -594.23% -343.2% -61.3% 2.26% 0.08% -4.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/01/18 14/01/19 02/03/20 28/12/20 13/01/22 13/01/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 10.53 10.59 9.196 8.016 4.136 4.171
EBITDA - - - - - -
EBIT 1 -3.024 -4.559 -4.768 -5.833 -3.467 -2.539
Operating Margin -28.73% -43.07% -51.85% -72.77% -83.82% -60.87%
Earnings before Tax (EBT) 1 -8.626 2.589 -55.29 -4.187 -3.461 0.472
Net income 1 -8.612 2.655 -55.22 -4.064 -3.472 0.54
Net margin -81.81% 25.08% -600.46% -50.7% -83.95% 12.95%
EPS 2 -4.150 1.000 -33.00 -2.000 -2.000 -
Dividend per Share - - - - - -
Announcement Date 17/05/21 16/08/21 13/01/22 22/02/22 16/05/22 15/08/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 - 4.78 2.64 11.2 6.5 9.69
Net Cash position 1 0.34 - - - - -
Leverage (Debt/EBITDA) - -0.7721 x -0.1421 x -1.476 x -0.6362 x -0.9818 x
Free Cash Flow 1 -1.94 -4.45 -1.29 0.31 0.03 -0.74
ROE (net income / shareholders' equity) -88.9% -118% -182% -45.6% -212% -64.8%
ROA (Net income/ Total Assets) -47.9% -43.3% -52.6% -16.3% -19.1% -17.5%
Assets 1 5.732 18.16 48.13 67.54 337.2 99.13
Book Value Per Share 2 65.80 89.70 46.30 36.60 14.10 6.850
Cash Flow per Share 2 6.160 7.480 6.390 3.120 2.410 0.6700
Capex 1 2.99 4.9 - - - -
Capex / Sales 917.17% 378.05% - - - -
Announcement Date 16/01/18 14/01/19 02/03/20 28/12/20 13/01/22 13/01/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
STEM HOLDINGS, INC. Stock Stem Holdings, Inc.
-89.83% 176K
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+17.32% 29.15B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-5.15% 27.94B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+26.23% 26.02B
DLF LIMITED Stock DLF Limited
+16.84% 24.95B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+40.97% 22.49B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+20.06% 22.19B
EMAAR PROPERTIES Stock Emaar Properties
-4.42% 18.48B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+13.13% 16.73B
HENDERSON LAND DEVELOPMENT COMPANY LIMITED Stock Henderson Land Development Company Limited
+9.98% 16.19B
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. STMH Stock
  4. Financials Stem Holdings, Inc.