Saturday 17 October 2026
Export STEX’s income statement to Excel — free account
Streamex Corp.
STEX Financial Capital Markets
Streamex Corp.’s revenue for fiscal 2024 (year ended December 2024) was $40,000.00, up 122.2% from fiscal 2023. In the quarter to June 2026, revenue grew 1,116.7%, EPS grew 89.2% and free cash flow fell 818.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.37
0.04
−9.76%
Follow STEX
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | — | 3 | 5 | — |
P/E ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
— | — | — | — | — | 169.46 | 63.25 | 208.06 | 402.35 | — |
P/FCF ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
— | — | — | — | — | (13.04) | (4.40) | (10.82) | (44.14) | — |
P/B ratio |
— | — | — | — | — | 6.00 | 61.95 | 0.00 | 0.00 | — |
Price to Tangible BV |
— | — | — | — | — | 6.16 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
— | — | — | — | — | 143.87 | 63.58 | 208.08 | 409.24 | — |
EV/EBITDA |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
— | — | — | — | — | (2.40) | (0.84) | (1.84) | (4.47) | — |
EV/FCF |
— | — | — | — | — | (2.35) | (0.83) | (1.81) | (4.21) | — |
Quick Ratio |
0.36 | 0.39 | 3.72 | 5.97 | 5.53 | 4.53 | 0.11 | 0.05 | 0.11 | 0.70 |
Current Ratio |
0.40 | 0.42 | 3.86 | 6.32 | 5.74 | 5.39 | 0.35 | 0.12 | 0.17 | 1.68 |
Net Debt/EBITDA |
0.09 | 0.12 | 0.26 | 0.35 | 0.48 | 0.35 | 0.01 | 0.01 | 0.01 | 0.45 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.03 | 0.00 |
Operating CF/Net income |
0.44 | 0.58 | 0.57 | 0.45 | 0.51 | 0.83 | 0.80 | 0.60 | 0.45 | 0.02 |
Capex/Depreciation |
(1.55) | (0.80) | (24.81) | (0.71) | (0.16) | (2.74) | (0.57) | (0.52) | 0.00 | 0.00 |
Interest Coverage |
— | 129,063.00 | 1,583.69 | 260.18 | 1,315.20 | (16,705.50) | (9,088.33) | 3,168.00 | (1,169.27) | (44.66) |
| 410.59% | 424.56% | (48,752.96%) | (454.85%) | (283.62%) | (169.67%) | (427.71%) | 2,151.85% | 465.28% | (702.81%) | |
| (1,029.41%) | (871.13%) | (541.61%) | (354.75%) | (234.21%) | (139.10%) | (277.86%) | (983.41%) | (796.44%) | (491.32%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (2,606.98%) | 0.00% | 0.00% | 0.00% | (43.06%) |
Return on Tangible Assets |
670.40% | 561.60% | (521.86%) | (310.44%) | (213.04%) | (266.72%) | 1,857.70% | 819.46% | 586.99% | (1,588.91%) |
Average Days of Receivables |
— | — | — | — | — | 0.00 | 11.49 | 486.67 | 994.63 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1,270.29% | 2,035.31% | 28,288.89% | 2,080.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6,315.87% | 7,475.52% | 128,205.56% | 29,072.50% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.05 | 0.03 | 0.01 | 0.02 | 0.07 | 0.16 | 0.32 | 0.62 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2,154.20% | 1,542.66% | 44,322.22% | 17,392.50% | 0.00% |
Graham Net Nets |
— | — | — | — | — | 0.15 | (0.15) | (0.13) | (0.09) | — |
Graham Number |
— | — | — | — | — | 0.00 | 0.00 | 6.04 | 1.35 | — |
Earnings Yield |
— | — | — | — | — | (43.01%) | (155.73%) | (92.11%) | (50.26%) | — |
Free Cash Flow Yield |
— | — | — | — | — | (36.20%) | (121.53%) | (55.32%) | (24.16%) | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.07 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(6.55) | (7.31) | (7.07) | (7.48) | (9.53) | (7.88) | (5.04) | (2.35) | (0.34) | (0.22) |
Capex per Share |
(0.02) | (0.01) | (0.21) | (0.14) | (0.03) | (0.16) | (0.04) | (0.03) | 0.00 | 0.00 |
Free Cash Flow per Share |
(6.57) | (7.32) | (7.28) | (7.62) | (9.56) | (8.04) | (5.08) | (2.38) | (0.34) | (0.22) |
Cash per Share |
1.35 | 1.51 | 3.07 | 5.85 | 10.13 | 3.48 | 0.08 | 0.03 | 0.01 | 0.63 |
Shareholders Equity per Share |
(3.58) | (3.18) | 2.29 | 5.63 | 9.02 | 3.72 | 0.07 | (0.41) | (0.11) | 2.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(3.58) | (3.18) | 2.29 | 5.63 | 9.02 | 3.72 | 0.07 | (0.41) | (0.11) | 2.78 |
Free Cash Flow |
(5.12) | (7.48) | (10.56) | (15.77) | (26.69) | (26.94) | (21.87) | (17.50) | (4.76) | (10.44) |
Working Capital |
(1.77) | (2.30) | 3.43 | 10.80 | 24.23 | 11.32 | (2.13) | (4.05) | (1.88) | 29.10 |
Capital Expenditures |
(0.02) | (0.01) | (0.31) | (0.28) | (0.09) | (0.54) | (0.17) | (0.19) | — | — |
Net Current Asset Value |
(2.84) | (3.29) | 2.96 | 10.27 | 24.12 | 10.84 | (2.69) | (4.26) | (1.98) | 17.58 |
EV/EBIT |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.59 | 10.33 | 0.00 | — |
Price to Operating Income |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.43 | 0.63 | 0.28 | 2.22 | 1.90 | 0.30 | 0.44 | 0.71 | 2.21 | 196.24 |
Cash ROIC |
295.95% | 439.40% | (135.87%) | (66.34%) | (49.94%) | (111.70%) | (3,370.26%) | 624.52% | 343.54% | (6.39%) |
Accounts Receivable Turnover |
— | — | — | — | — | 0.00 | 0.00 | 1.09 | 0.60 | 0.00 |
Accounts Payable Turnover |
0.04 | 0.03 | 0.02 | 0.04 | 0.18 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.08 | 0.82 | 0.15 | 0.05 | — | — | — |
Average Days of Payables |
12,969.67 | 14,759.10 | 28,102.06 | 10,008.93 | 3,133.69 | 3,996.66 | 18,262.81 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 3,885.27 | 509.67 | 3,450.08 | 2,151.58 | — | — | — |
Average Receivables |
— | — | — | — | — | — | — | 0.02 | 0.07 | 0.08 |
Average Payables |
0.30 | 0.42 | 0.71 | 1.22 | 3.11 | 3.45 | 2.52 | 3.48 | 3.08 | 2.50 |
Average Inventory |
— | — | — | 0.67 | 0.67 | 1.32 | 1.11 | — | — | — |
Average Assets |
1.14 | 1.47 | 3.35 | 9.61 | 22.30 | 22.95 | 9.81 | 2.95 | 1.32 | 94.19 |
Average Common Equity |
(2.85) | (3.02) | 0.04 | 7.49 | 18.42 | 18.82 | 6.38 | (1.35) | (2.26) | 65.85 |
Columns are period end dates