STEX
Streamex·NASDAQ
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1.09 / 10
Underperform
The fundamental analysis reveals a distressed profile: key ratios such as ROA (%) and net profit margin on assets are deeply negative, while Cash-MV and Revenue-MV fall in lower performance groups. Only Cash-UP and Net income-Revenue show partial recovery, but not enough to offset broader weaknesses. The score of 1.09 reflects this imbalance, indicating significant operational and financial risks.
Analysis Checks(2/10)
Revenue-MV
Value-0.26
Score0/3
Weight15.53%
1M Return-6.65%
Value-0.26
Score0/3
Weight15.53%
1M Return-6.65%
Net cash flow from operating activities / Operating revenue (%)
Value-1515.96
Score0/3
Weight10.55%
1M Return-6.20%
Value-1515.96
Score0/3
Weight10.55%
1M Return-6.20%
Net income-Revenue
Value-0.15
Score2/3
Weight5.30%
1M Return-2.32%
Value-0.15
Score2/3
Weight5.30%
1M Return-2.32%
Annualized net profit margin on total assets (%)
Value-78.67
Score0/3
Weight11.79%
1M Return-7.20%
Value-78.67
Score0/3
Weight11.79%
1M Return-7.20%
Cash-MV
Value-0.07
Score1/3
Weight10.28%
1M Return-5.27%
Value-0.07
Score1/3
Weight10.28%
1M Return-5.27%
ROA (%)
Value-59.00
Score0/3
Weight11.79%
1M Return-7.20%
Value-59.00
Score0/3
Weight11.79%
1M Return-7.20%
Profit-MV
Value0.47
Score1/3
Weight11.62%
1M Return-6.11%
Value0.47
Score1/3
Weight11.62%
1M Return-6.11%
Cash-UP
Value-0.05
Score2/3
Weight9.34%
1M Return-4.39%
Value-0.05
Score2/3
Weight9.34%
1M Return-4.39%
Asset-MV
Value-0.51
Score0/3
Weight8.54%
1M Return-3.74%
Value-0.51
Score0/3
Weight8.54%
1M Return-3.74%
Net profit / Total profit (%)
Value98.06
Score1/3
Weight5.28%
1M Return-2.49%
Value98.06
Score1/3
Weight5.28%
1M Return-2.49%
Revenue-MV
Value-0.26
Score0/3
Weight15.53%
1M Return-6.65%
Value-0.26
Score0/3
Weight15.53%
1M Return-6.65%
ROA (%)
Value-59.00
Score0/3
Weight11.79%
1M Return-7.20%
Value-59.00
Score0/3
Weight11.79%
1M Return-7.20%
Net cash flow from operating activities / Operating revenue (%)
Value-1515.96
Score0/3
Weight10.55%
1M Return-6.20%
Value-1515.96
Score0/3
Weight10.55%
1M Return-6.20%
Profit-MV
Value0.47
Score1/3
Weight11.62%
1M Return-6.11%
Value0.47
Score1/3
Weight11.62%
1M Return-6.11%
Net income-Revenue
Value-0.15
Score2/3
Weight5.30%
1M Return-2.32%
Value-0.15
Score2/3
Weight5.30%
1M Return-2.32%
Cash-UP
Value-0.05
Score2/3
Weight9.34%
1M Return-4.39%
Value-0.05
Score2/3
Weight9.34%
1M Return-4.39%
Annualized net profit margin on total assets (%)
Value-78.67
Score0/3
Weight11.79%
1M Return-7.20%
Value-78.67
Score0/3
Weight11.79%
1M Return-7.20%
Asset-MV
Value-0.51
Score0/3
Weight8.54%
1M Return-3.74%
Value-0.51
Score0/3
Weight8.54%
1M Return-3.74%
Cash-MV
Value-0.07
Score1/3
Weight10.28%
1M Return-5.27%
Value-0.07
Score1/3
Weight10.28%
1M Return-5.27%
Net profit / Total profit (%)
Value98.06
Score1/3
Weight5.28%
1M Return-2.49%
Value98.06
Score1/3
Weight5.28%
1M Return-2.49%
Is STEX fundamentally strong?
- STEX scores 1.09/10 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.
