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%
Market cap
$240.0K
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.02
Sold, $m 0.01
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — 1 — — — — — — — — —
Sell — — — 1 — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 0.24
Revenue ttm 62.27
Net income ttm (28.80)
Free cash flow ttm (15.62)
Net debt Q 1.10
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.81
Debt / equity Q (2.06)
Interest coverage Q (4,174.75)
Growth
Revenue growth Q −25.60% (below 0%: shrinking)
Operating income growth Q +32.19% (above 0%: growing)
EPS, this year −557.10% (below 0%: weak)
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 6.62%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 2 3 5 15
Receivables 1 1 1 1
Inventory — — — —
Other — — — —
3 4 6 16
2023 2024 2025 Q'26
Payables 1 2 3 3
ST’ Debt — — — —
Other — — — —
2 6 3 9

Compound Annual Growth %

10y 5y 3y
Sales — — 37.76%
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 0.00%

EPS $

Mar Jun Sep Dec Year
’26 (432.09) (9.96) — — —
’25 (281.38k) 9.15k (3.26k) (3.21k) (21.18k)
’24 (16.80k) (7.68k) (9.89k) (12.92k) (47.06k)
’23 (7.91k) (3.23k) (2.67k) (33.01k) (61.15k)
’22 — — (5.54k) — (18.56k)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 14 15 — — —
’25 15 20 20 13 69
’24 13 19 20 7 59
’23 6 7 7 11 32
’22 — — 6 — 26
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (1) — — —
’25 (3) (1) (1) (1) (8)
’24 (1) (1) (1) (1) (3)
’23 0 0 0 (1) (2)
’22 — — (1) (1) (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) (3) — — —
’25 (3) (1) (1) (1) (8)
’24 (1) (1) (1) (1) (3)
’23 0 0 0 (1) (2)
’22 — — (1) (1) (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 29 26 32 59 69 62 +24.2% — — — —
Gross margin, % — — — — — 12.20 9.64 8.95 10.15 10.17 11.73 (2.0) pt
EBT — — — — — 0 (2) (8) (14) (30) (29) n/m
EBT margin, % — — — — — 0.86 (9.43) (24.63) (24.45) (44.39) (46.25) (45.2) pt
Net income — — — — — 0 (2) (8) (14) (30) (29) n/m
Per share, $
Per share, $ Revenue — — — — — 230,380.00 209,631.20 209,025.93 173,446.34 44,217.69 268.74 (33.8%)
Earnings — — — — — 785.58 (18,561.53) (61,149.54) (47,064.00) (21,181.76) (6,914.02) n/m
Cash flow — — — — — 2,902.40 (9,416.80) (12,468.08) (8,859.10) (4,859.46) (22.90) n/m
Capex — — — — — 0.00 0.00 0.00 (14.78) 0.00 (44.52) n/m
Free cash flow — — — — — 2,902.40 (9,416.80) (12,468.08) (8,873.88) (4,859.46) (67.43) n/m
Book value — — — — — (10,508.00) (23,024.00) 64,282.61 19,730.44 (1,192.97) (33.57) (42.0%)
Shares, m — — — — — 0 0 0 0 0 0 +87.6%
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — — 0.19 0.19 0.09 0.05 0.00 0.00 0.1
P/B — — — — — 7.13 7.13 0.30 0.42 0.00 0.00 3.0
EV/Sales — — — — — 0.14 0.14 0.03 0.02 0.04 0.02 0.1
EV/FCF — — — — — (3.67) (3.67) (0.58) (0.37) (0.33) (0.07) (1.7)
Cash, $m
Cash, $m Operating cash flow — — — — — 0 (1) (2) (3) (8) (5) n/m
Capex — — — — — — — — 0 — (10) —
Free cash flow — — — — — 0 (1) (2) (3) (8) (16) n/m
Balance, $m
Balance, $m Working capital — — — — — 1 (1) 2 (2) 3 7 +53.5%
Net debt — — — — — (1) (1) (2) (2) 2 1 n/m
Shareholders’ equity — — — — — (1) (3) 10 7 (2) (8) +8.9%
Returns, %
Returns, % ROA — — — — — 0.00 (68.90) (102.04) (94.40) (199.81) (153.28) (199.8) pt
ROIC — — — — — 0.00 0.00 (55.84) (141.17) (2,823.22) 0.00 (2,823.2) pt
ROE — — — — — 0.00 110.73 (269.73) (193.69) (1,359.81) 37,097.19 (1,359.8) pt
People
People Employees — — — — — — 19 42 39 43 — +31.3%
Revenue/emp, $m — — — — — 0.00 1.38 0.76 1.50 1.59 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Stratum Holdings Corp. vs peers in Real Estate Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PETZ TDH Holdings, Inc. $12.4M — (loss-making) — (loss-making) +1,056.22% (above 0%: growing) +102.70% (above 0%: growing) +19.06% (above 0%: growing) 31.14% 0.00% Compare
OPAD Offerpad Solutions Inc. $11.7M — (loss-making) — (loss-making) −41.16% (below 0%: shrinking) n/m −456.66% (below 0%: shrinking) 8.32% (11.98%) Compare
GYRO Gyrodyne , LLC $8.8M — (loss-making) — −90.33% (below 0%: shrinking) n/m +6.58% (above 0%: growing) 0.00% 0.00% Compare
FTHM Fathom Holdings Inc. $5.2M — (loss-making) — (loss-making) −5.61% (below 0%: shrinking) n/m +27.57% (above 0%: growing) 8.73% (3.79%) Compare
GBR New Concept Energy, Inc $3.1M — (loss-making) — (loss-making) +2.50% (above 0%: growing) n/m −160.87% (below 0%: shrinking) 100.00% (246.34%) Compare
AIRE reAlpha Tech Corp. $2.3M — (loss-making) — (loss-making) −11.35% (below 0%: shrinking) n/m −0.80% (below 0%: shrinking) 66.01% (260.75%) Compare
UK Ucommune International Ltd. $1.1M — (loss-making) — −5.32% (below 0%: shrinking) n/m +81.88% (above 0%: growing) (0.66%) 0.00% Compare
CHGA Change Agents Corporation $1.1M — (loss-making) — (loss-making) +1.42% (above 0%: growing) n/m +35.51% (above 0%: growing) 33.05% 0.00% Compare
SRTM Stratum Holdings Corp. $240.0K — (loss-making) — −25.60% (below 0%: shrinking) n/m −120.92% (below 0%: shrinking) 11.50% (11.09%)
Median of peers $4.1M — — −5.46% — +12.82% 19.94% (1.89%)

All 44 Real Estate Services stocks →

Pay and ownership Proxy statement filed 28 October 2025

Ownership

Directors and executive officers, together 100.00%
(President, CEO, and Chairman) 100.00%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Stratum Holdings Corp. (SRTM) Latest News

5 Oct

16 Apr

Impact 4 · · GlobeNewswire

11 Feb

Impact 3 · · GlobeNewswire24/7 Wall St.Motley FoolBarchartMotley Fool24/7 Wall St.Motley FoolGOBankingRates
stockrow.com/SRTM · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com