STEX
Streamex·NASDAQ
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1.04 / 10
Underperform
Fundamental analysis reveals several weaknesses: negative Revenue-MV (-0.2574) and Net income-Revenue (-0.1668) place the company in low-performing quartiles, and both ROA (%) (-59.0015) and annualized net profit margin are severely negative. Although the Interest coverage ratio (15.4844) is acceptable, the overall fundamental score is only 1.0/10, leading to an 'Underperform' rating and a constrained outlook.
Analysis Checks(2/10)
Revenue-MV
Value-0.26
Score0/3
Weight10.26%
1M Return-3.84%
Value-0.26
Score0/3
Weight10.26%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.06
Score1/3
Weight9.72%
1M Return-3.49%
Value100.06
Score1/3
Weight9.72%
1M Return-3.49%
Cash-UP
Value-0.06
Score2/3
Weight11.46%
1M Return-4.86%
Value-0.06
Score2/3
Weight11.46%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.30%
1M Return-1.95%
Value15.48
Score2/3
Weight5.30%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight12.59%
1M Return-5.64%
Value-0.07
Score1/3
Weight12.59%
1M Return-5.64%
ROA (%)
Value-59.00
Score0/3
Weight13.99%
1M Return-7.78%
Value-59.00
Score0/3
Weight13.99%
1M Return-7.78%
Net income-Revenue
Value-0.17
Score1/3
Weight6.64%
1M Return-2.55%
Value-0.17
Score1/3
Weight6.64%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-78.67
Score0/3
Weight13.99%
1M Return-7.78%
Value-78.67
Score0/3
Weight13.99%
1M Return-7.78%
Asset-MV
Value-0.50
Score0/3
Weight8.88%
1M Return-3.57%
Value-0.50
Score0/3
Weight8.88%
1M Return-3.57%
Net profit / Total profit (%)
Value98.06
Score1/3
Weight7.19%
1M Return-2.89%
Value98.06
Score1/3
Weight7.19%
1M Return-2.89%
Revenue-MV
Value-0.26
Score0/3
Weight10.26%
1M Return-3.84%
Value-0.26
Score0/3
Weight10.26%
1M Return-3.84%
ROA (%)
Value-59.00
Score0/3
Weight13.99%
1M Return-7.78%
Value-59.00
Score0/3
Weight13.99%
1M Return-7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.06
Score1/3
Weight9.72%
1M Return-3.49%
Value100.06
Score1/3
Weight9.72%
1M Return-3.49%
Net income-Revenue
Value-0.17
Score1/3
Weight6.64%
1M Return-2.55%
Value-0.17
Score1/3
Weight6.64%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight11.46%
1M Return-4.86%
Value-0.06
Score2/3
Weight11.46%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-78.67
Score0/3
Weight13.99%
1M Return-7.78%
Value-78.67
Score0/3
Weight13.99%
1M Return-7.78%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.30%
1M Return-1.95%
Value15.48
Score2/3
Weight5.30%
1M Return-1.95%
Asset-MV
Value-0.50
Score0/3
Weight8.88%
1M Return-3.57%
Value-0.50
Score0/3
Weight8.88%
1M Return-3.57%
Cash-MV
Value-0.07
Score1/3
Weight12.59%
1M Return-5.64%
Value-0.07
Score1/3
Weight12.59%
1M Return-5.64%
Net profit / Total profit (%)
Value98.06
Score1/3
Weight7.19%
1M Return-2.89%
Value98.06
Score1/3
Weight7.19%
1M Return-2.89%
Is STEX undervalued or overvalued?
- STEX scores 1.04/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -306538.46% net margin, -10.40 P/E ratio, -40.00 P/B ratio, and -8.21% earnings growth, these metrics solidify its Underperform investment rating.
