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Friday 6 November 2026
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Stratum Holdings Corp.
SRTM Real Estate Real Estate Services
Stratum Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $68.5 million, up 16.7% from fiscal 2024.
- Revenue
- −25.6%
- EPS
- −100.0%
- Free cash flow
- −120.9%
- Total debt
- +84.3%
Quarter to June 2026, against a year earlier
0.17
0.00
0.00%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 3 | 3 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.19 | 0.19 | 0.09 | 0.05 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(17.55) | (17.55) | (2.02) | (2.65) | (0.15) |
P/B ratio |
7.13 | 7.13 | 0.30 | 0.42 | 0.00 |
Price to Tangible BV |
7.13 | 7.13 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.14 | 0.14 | 0.03 | 0.02 | 0.04 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(3.67) | (3.67) | (0.58) | (0.37) | (0.33) |
EV/FCF |
(3.67) | (3.67) | (0.58) | (0.37) | (0.33) |
Quick Ratio |
1.31 | 0.66 | 1.95 | 0.71 | 1.93 |
Current Ratio |
1.31 | 0.66 | 1.95 | 0.71 | 1.93 |
Net Debt/EBITDA |
(8.20) | 0.71 | 0.30 | 0.21 | (0.19) |
Debt/Assets |
12.20% | 9.30% | 4.29% | 7.60% | 53.14% |
Debt/Equity |
(0.27) | (0.13) | 0.06 | 0.22 | (3.87) |
Asset Turnover |
0.00 | 7.78 | 3.49 | 3.48 | 4.17 |
Operating CF/Net income |
3.69 | 0.51 | 0.20 | 0.19 | 0.23 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
2.23 | (13.90) | (50.52) | (27.76) | 83.41 |
| 0.00% | 110.73% | (269.73%) | (193.69%) | (1,359.81%) | |
| 0.00% | (68.90%) | (102.04%) | (94.40%) | (199.81%) | |
ROIC |
0.00% | 0.00% | (55.84%) | (141.17%) | (2,823.22%) |
Return on Tangible Assets |
18.55% | 228.78% | (578.45%) | 937.56% | (1,114.27%) |
Average Days of Receivables |
7.86 | 5.91 | 9.50 | 5.80 | 6.67 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.98% | 17.29% | 31.28% | 27.88% | 29.77% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.72 | 0.71 | 0.47 |
Share Based Compensation of Revenue |
0.00% | 0.88% | 16.06% | 8.06% | 7.27% |
Graham Net Nets |
(0.56) | (0.56) | (0.44) | (3.05) | (37.48) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 54,821.19 |
Earnings Yield |
(48.35%) | (48.35%) | (366.87%) | (700.42%) | (345,106.02%) |
Free Cash Flow Yield |
(19.08%) | (19.08%) | (64.87%) | (106.38%) | (3,924.92%) |
Revenue per Share |
230,380.00 | 209,631.20 | 209,025.93 | 173,446.34 | 44,217.69 |
Operating CF per Share |
2,902.40 | (9,416.80) | (12,468.08) | (8,859.10) | (4,859.46) |
Capex per Share |
0.00 | 0.00 | 0.00 | (14.78) | 0.00 |
Free Cash Flow per Share |
2,902.40 | (9,416.80) | (12,468.08) | (8,873.88) | (4,859.46) |
Cash per Share |
13,118.40 | 12,239.20 | 16,083.98 | 9,438.42 | 3,127.35 |
Shareholders Equity per Share |
(10,508.00) | (23,024.00) | 64,282.61 | 19,730.44 | (1,192.97) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(10,508.00) | (23,024.00) | 64,282.61 | 19,730.44 | (1,192.97) |
Free Cash Flow |
0.36 | (1.18) | (1.89) | (3.00) | (7.53) |
Working Capital |
0.53 | (1.01) | 1.59 | (1.71) | 2.94 |
Capital Expenditures |
— | — | — | 0.00 | — |
Net Current Asset Value |
(1.91) | (4.80) | (1.29) | (8.61) | (9.19) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.00 | 73.14 | 320.98 | 1,352.72 |
Cash ROIC |
53.77% | 119.24% | (14.77%) | (26.47%) | (74.24%) |
Accounts Receivable Turnover |
0.00 | 50.16 | 50.78 | 66.76 | 62.73 |
Accounts Payable Turnover |
0.00 | 19.24 | 21.65 | 29.93 | 23.34 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
13.54 | 23.49 | 14.48 | 16.45 | 17.18 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.52 | 0.63 | 0.88 | 1.09 |
Average Payables |
— | 1.23 | 1.34 | 1.76 | 2.64 |
Average Assets |
— | 3.37 | 9.10 | 16.87 | 16.43 |
Average Common Equity |
— | (2.10) | 3.44 | 8.22 | 2.41 |
Columns are period end dates · fundamentals updated 26 Oct 2026