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