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Streamex Corp.

STEX

$0.79 ▲ +0.08 (+11.25%) at close

14 Visible periods

24 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Bearish Absolute basis

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Analytical Summary

On an absolute basis, Streamex Corp. shows weak fundamentals, weighed down by Return on Invested Capital and Interest Coverage. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $37.9M

Dividend Yield —

Revenue Growth None

Op. Margin —

ROIC -53.2% ↘

FCF / Share $-0.22 ↗

Trailing P/E —

Price / Book 0.3x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

14-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$40.00K

↑ +122.2% —

Net Income Profit after all expenses

$-462.77M

↓ -4379.9% —

FCF / Share Free cash flow per share

$-0.22

↑ +35.8% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Invested CapitalReturn on Invested Capital of -53.2% is weak on an absolute basis (target > 10%)
Interest CoverageInterest Coverage of -44.43x is weak on an absolute basis (target > 5x)
FCF / Net IncomeFCF / Net Income of 0.02x is weak on an absolute basis (target > 1x)

Health Breakdown

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Revenue Growth YoY (%)	—	122.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1428%)	-93.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1271%)	-35.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-539%)	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-1186.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	81.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-4379.9% Weak ↓ Weak Declining Year-over-year change in net income	64.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.4% Weak ↓ Weak Declining Year-over-year change in net income	15.2% Good ↑ Good Improving Year-over-year change in net income	38.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-53.3% Weak ↓ Weak Declining Year-over-year change in net income	-87.8% Weak ↓ Weak Declining Year-over-year change in net income	-42.9% Weak ↓ Weak Declining Year-over-year change in net income	-9.6% Weak ↓ Weak Declining Year-over-year change in net income	-22.5% Weak ↓ Weak Declining Year-over-year change in net income	-11.7% Weak Weak Year-over-year change in net income	13.6% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	35.8% Excellent Excellent Year-over-year change in free cash flow	85.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	-55.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Effective Tax Rate (%) (%)	0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Return on Invested Capital (%)	-53.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	658.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	746.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-8710.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-272.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-242.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-245.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-410.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	313.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	316.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	326.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	173.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	99.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-37.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1527.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1585.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-663.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-215.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-194.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-243.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-345.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-759.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-898.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1168.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2226.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1772.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	—	—	-260.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1838%)	-214.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1528%)	—	—	—	—	—	236.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1476%)	197.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1217%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Interest Coverage (x)	-44.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1169.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	-28512.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	-9278.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-713.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	-89.04x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-20.30M	—	$-200.00K	$-400.00K	$-11.70M	—	$-12.11M	$-4.45M	$-1.55M	$-1.06M	$-953.23K	$-239.78K	$-302.19K	$-24.24K

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Revenue per Share (USD)	—	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-9.65	$-0.75	$-3.95	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.22	$-0.34	$-2.38	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$2.67	$-0.09	$-0.33	$0.01	$0.34	$0.79	$0.48	$0.20	$-0.28	$-0.12	$-0.17	$-0.32	$-0.59	—
Tangible Book Value per Share (USD)	$0.35	$-0.11	$-0.33	$0.01	$0.34	$0.79	$0.48	$0.20	$-0.28	$-0.12	$-0.17	$-0.32	$-0.59	—
Basic Weighted Avg Shares (shares)	47.97M	14.04M	7.35M	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Working Capital (USD)	$29.10M	$-1.88M	$-4.05M	$-2.13M	$11.32M	$24.23M	$10.80M	$3.43M	$-2.30M	$-1.77M	$-1.49M	$-910.08K	$-2.72M	—
Total Equity (USD)	$133.19M	$-1.54M	$-3.02M	$313.00K	$12.24M	$24.37M	$11.15M	$3.32M	$-3.25M	$-2.79M	$-2.91M	$-3.58M	$-4.96M	$-3.06M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Sales/Revenue/Turnover (USD)	—	$40.00K	$18.00K	$286.00K	$441.00K	$0.00	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$60.00K	$169.00K	$361.00K	$293.00K	$198.00K	$94.00K	$54.00K	$12.40K	$11.70K	$10.47K	$10.47K	$15.81K	$17.06K	—
Net Income, GAAP (USD)	$-462.77M	$-10.33M	$-29.04M	$-27.05M	$-31.92M	$-52.22M	$-34.05M	$-18.14M	$-12.70M	$-11.59M	$-9.46M	$-8.47M	$-9.80M	—
Operating Cash Flow (USD)	$-10.44M	$-4.76M	$-17.31M	$-21.70M	$-26.40M	$-26.60M	$-15.48M	$-10.26M	$-7.47M	$-5.11M	$-4.52M	$-2.00M	$-1.76M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 14 years · 54 quarters

Streamex Corp.

Analytical Summary

14-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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