Streamex (STEX) Fundamental Analysis: Revenue, Earnings & Valuation

1.18 / 10

Underperform

Fundamental rating is Underperform with a 1.2/10 score. Key metrics—Revenue‑MV, Cash‑MV, ROA and profit margins—are negative and placed in low‑performance groups, historically delivering single‑digit monthly losses. The balance sheet shows weak asset and cash positions, urging prudence.

Analysis Checks(0/10)

Revenue-MV

Value-0.28

Score0/3

Weight9.94%

1M Return-4.18%

ROA (%)

Value-59.00

Score0/3

Weight10.98%

1M Return-6.58%

Net cash flow from operating activities / Operating revenue (%)

Value-1498.12

Score0/3

Weight11.00%

1M Return-6.63%

Profit-MV

Value0.40

Score1/3

Weight12.32%

1M Return-6.02%

Annualized net profit margin on total assets (%)

Value-78.67

Score0/3

Weight10.98%

1M Return-6.58%

EBIT / Total operating revenue (%)

Value-3027.80

Score0/3

Weight11.01%

1M Return-5.19%

Asset-MV

Value-0.49

Score0/3

Weight8.17%

1M Return-3.44%

Net profit / Total operating revenue (%)

Value-2142.43

Score0/3

Weight11.21%

1M Return-6.68%

Cash-MV

Value-0.09

Score1/3

Weight8.90%

1M Return-4.16%

Net profit / Total profit (%)

Value98.06

Score1/3

Weight5.50%

1M Return-2.39%

Is STEX undervalued or overvalued?

STEX scores 1.18/10 on fundamentals and holds a Premium valuation at present. Backed by its -701.69% ROE, 0.00% net margin, -4.21 P/E ratio, -16.19 P/B ratio, and -1186.67% earnings growth, these metrics solidify its Underperform investment rating.