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Saturday 7 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.02 | 0.00 | 0.00 | 0.00 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(0.90) | (0.15) | (0.12) | (0.30) | |
P/B ratio |
0.21 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.07 | 0.04 | 0.03 | 0.02 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.57) | (0.33) | (0.32) | (0.26) | |
EV/FCF |
(0.57) | (0.33) | (0.13) | (0.09) | |
Quick Ratio |
2.40 | 1.93 | 1.67 | 1.77 | |
Current Ratio |
2.40 | 1.93 | 1.72 | 1.81 | |
Net Debt/EBITDA |
(0.63) | (2.16) | (0.71) | (0.82) | |
Debt/Assets |
42.98% | 53.14% | 75.37% | 76.25% | |
Debt/Equity |
1.63 | 47.06 | (2.09) | (2.06) | |
Asset Turnover |
3.00 | 4.17 | 3.22 | 2.84 | |
Operating CF/Net income |
0.24 | 0.13 | 0.11 | 0.39 | |
Capex/Depreciation |
0.00 | 0.00 | (33.60) | (6.61) | |
Interest Coverage |
(32.35) | 13.58 | (430.55) | (4,174.75) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.13% | 23.66% | 33.08% | 22.60% | |
Intangible Assets out of Total Assets |
0.61 | 0.47 | 0.17 | 0.17 | |
Share Based Compensation of Revenue |
11.48% | 1.76% | 0.81% | 0.48% | |
Graham Net Nets |
(7.22) | (37.48) | (55.38) | (46.17) | |
Graham Number |
0.00 | 54,821.19 | 0.00 | 2,285.11 | |
Earnings Yield |
(31,826.16%) | (345,106.02%) | 1,055,146.51% | (596,036.09%) | |
Free Cash Flow Yield |
(600.09%) | (3,924.92%) | (6,346.06%) | (5,812.70%) | |
Revenue per Share |
11,928.87 | 4,433.79 | 363.96 | 64.96 | |
Operating CF per Share |
(796.30) | (428.19) | (47.16) | (3.89) | |
Capex per Share |
0.00 | 0.00 | (218.29) | (9.36) | |
Free Cash Flow per Share |
(796.30) | (428.19) | (265.45) | (13.25) | |
Cash per Share |
3,770.06 | 1,600.37 | 378.05 | 64.43 | |
Shareholders Equity per Share |
3,371.77 | 50.14 | (201.06) | (33.57) | |
Interest Debt per Share |
0.01 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3,371.77 | 50.14 | (201.06) | (33.57) | |
Free Cash Flow |
(1.35) | (1.30) | (9.90) | (3.07) | |
Working Capital |
4.19 | 2.94 | 6.79 | 7.31 | |
Capital Expenditures |
— | — | (8.14) | (2.17) | |
Net Current Asset Value |
(8.79) | (7.19) | (12.17) | (12.41) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.60 | 0.14 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.81 | 1.09 | 1.40 | 1.17 | |
Average Payables |
2.05 | 2.64 | 2.51 | 2.72 | |
Average Assets |
20.69 | 16.43 | 20.94 | 21.96 | |
Average Common Equity |
8.05 | 2.41 | (45.44) | (0.09) |
Columns are period end dates · fundamentals updated 26 Oct 2026