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