STEX
VENTE TOTALE: 72 689 titres (~52 336,08 $ US)
- Insiders
- Williams Mitchell Young
- Total bought
- —
- Total sold
- $52,336
- Last activity
- 2026-09-02
- Last synced
-
2026-09-08 09:54:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-04
STEX presents a deeply concerning profile with near-zero financial health (liquidity score: 35, fundamentals trend: 15), zero revenue generation, and persistent operating losses that signal no viable path to…
The first sentence of the analysis written for STEX on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 100.0% | 100.0% | 80.1% | 54.9% | |
| Ebit Margin | 0.0% | -31522.5% | -158400.0% | -9533.2% | -7576.2% | |
| Ebitda Margin | 0.0% | -31052.5% | -156394.4% | -9430.8% | -7531.3% | |
| Operating Profit Margin | 0.0% | -32155.0% | -158400.0% | -9533.2% | -7576.2% | |
| Pretax Profit Margin | 0.0% | -25847.5% | -159388.9% | -9532.2% | -7450.3% | |
| Continuous Operations Profit Margin | 0.0% | -25847.5% | -159388.9% | -9532.2% | -7450.3% | |
| Net Profit Margin | 0.0% | -25825.0% | -161338.9% | -9458.7% | -7237.4% | |
| Bottom Line Profit Margin | 0.0% | -26282.5% | -161388.9% | -9535.3% | -7239.5% | |
| Current Ratio | 1.680 | 0.152 | 0.115 | 0.346 | 5.394 | |
| Quick Ratio | 1.680 | 0.152 | 0.115 | 0.243 | 4.663 | |
| Solvency Ratio | -8.471 | -4.480 | -6.122 | -7.207 | -10.738 | |
| Cash Ratio | 0.475 | 0.063 | 0.041 | 0.109 | 4.526 | |
| Price To Earnings Ratio | -0.314 | -8.360 | -1.587 | -0.991 | -0.658 | |
| Price To Earnings Growth Ratio | -0.000 | 0.103 | 0.042 | 0.029 | 0.013 | |
| Forward Price To Earnings Growth Ratio | -0.000 | 0.103 | 0.042 | 0.029 | 0.013 | |
| Price To Earnings Diluted Ratio | -0.314 | -8.360 | -1.587 | -0.991 | -0.658 | |
| Price To Earnings Diluted Growth Ratio | -0.000 | 0.103 | 0.042 | 0.029 | 0.013 | |
| Price To Book Ratio | 1.091 | -61.183 | -15.824 | 64.609 | 1.702 | |
| Price To Sales Ratio | 0.000 | 2,201.044 | 2,560.875 | 94.428 | 47.646 | |
| Price To Free Cash Flow Ratio | -13.925 | -18.504 | -2.634 | -1.235 | -0.780 | |
| Price To Operating Cash Flow Ratio | -13.925 | -18.504 | -2.662 | -1.244 | -0.796 | |
| Debt To Assets Ratio | 0.203 | 0.121 | 0.251 | 0.186 | 0.042 | |
| Debt To Equity Ratio | 0.285 | -0.071 | -0.155 | 1.830 | 0.053 | |
| Debt To Capital Ratio | 0.222 | -0.076 | -0.184 | 0.647 | 0.050 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.408 | -0.585 | -0.617 | 9.833 | 1.257 | |
| Working Capital Turnover Ratio | 0.000 | -0.013 | -0.006 | 0.062 | 0.025 | |
| Operating Cash Flow Ratio | -0.244 | -2.102 | -3.778 | -6.656 | -10.248 | |
| Operating Cash Flow Sales Ratio | 0.000 | -118.950 | -961.833 | -75.892 | -59.862 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.011 | 1.008 | 1.021 | |
| Debt Service Coverage Ratio | -11.553 | -1,129.182 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | -44.657 | -1,169.273 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.275 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -0.275 | -46.647 | -38.303 | -28.373 | -40.242 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | -93.081 | -129.196 | -48.707 | |
| Dividend Paid And Capex Coverage Ratio | 0.000 | 0.000 | -93.081 | -129.196 | -48.707 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -0.355 | -7.085 | -1.647 | -1.016 | -0.301 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 0.0% | ▼-100.0% | ▼-67.0% |
| Ebit Margin | 0.0% | ▲31522.5% | ▲41406.4% |
| Ebitda Margin | 0.0% | ▲31052.5% | ▲40881.8% |
| Operating Profit Margin | 0.0% | ▲32155.0% | ▲41532.9% |
| Pretax Profit Margin | 0.0% | ▲25847.5% | ▲40443.8% |
| Continuous Operations Profit Margin | 0.0% | ▲25847.5% | ▲40443.8% |
| Net Profit Margin | 0.0% | ▲25825.0% | ▲40772.0% |
| Bottom Line Profit Margin | 0.0% | ▲26282.5% | ▲40889.2% |
| Current Ratio | 1.680 | ▲1.528 | ▲0.143 |
| Quick Ratio | 1.680 | ▲1.528 | ▲0.309 |
| Solvency Ratio | -8.471 | ▼-3.991 | ▼-1.067 |
| Cash Ratio | 0.475 | ▲0.412 | ▼-0.568 |
| Price To Earnings Ratio | -0.314 | ▲8.046 | ▲2.068 |
| Price To Earnings Growth Ratio | -0.000 | ▼-0.103 | ▼-0.038 |
| Forward Price To Earnings Growth Ratio | -0.000 | ▼-0.103 | ▼-0.038 |
| Price To Earnings Diluted Ratio | -0.314 | ▲8.046 | ▲2.068 |
| Price To Earnings Diluted Growth Ratio | -0.000 | ▼-0.103 | ▼-0.038 |
| Price To Book Ratio | 1.091 | ▲62.274 | ▲3.012 |
| Price To Sales Ratio | 0.000 | ▼-2201.044 | ▼-980.799 |
| Price To Free Cash Flow Ratio | -13.925 | ▲4.579 | ▼-6.510 |
| Price To Operating Cash Flow Ratio | -13.925 | ▲4.579 | ▼-6.499 |
| Debt To Assets Ratio | 0.203 | ▲0.082 | ▲0.042 |
| Debt To Equity Ratio | 0.285 | ▲0.356 | ▼-0.103 |
| Debt To Capital Ratio | 0.222 | ▲0.298 | ▲0.090 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.408 | ▲1.993 | ▼-0.851 |
| Working Capital Turnover Ratio | 0.000 | ▲0.013 | ▼-0.014 |
| Operating Cash Flow Ratio | -0.244 | ▲1.858 | ▲4.362 |
| Operating Cash Flow Sales Ratio | 0.000 | ▲118.950 | ▲243.307 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | ▼-0.008 |
| Debt Service Coverage Ratio | -11.553 | ▲1117.629 | ▲216.594 |
| Interest Coverage Ratio | -44.657 | ▲1124.616 | ▲198.129 |
| Short Term Operating Cash Flow Coverage Ratio | -0.275 | ▼-0.275 | ▼-0.220 |
| Operating Cash Flow Coverage Ratio | -0.275 | ▲46.373 | ▲30.493 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | ▲54.197 |
| Dividend Paid And Capex Coverage Ratio | 0.000 | 0.000 | ▲54.197 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -0.355 | ▲6.730 | ▲1.726 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $145.3M | $88.0M | $46.1M | $27.0M | $21.0M | |
| Enterprise value | $163.0M | $88.0M | $46.4M | $27.4M | $10.0M | |
| EV / Sales | 0.00x | 2200.04x | 2575.43x | 95.86x | 22.70x | |
| EV / Op. cash flow | -15.62x | -18.50x | -2.68x | -1.26x | -0.38x | |
| EV / Free cash flow | -15.62x | -18.50x | -2.65x | -1.25x | -0.37x | |
| EV / EBITDA | -0.35x | -7.08x | -1.65x | -1.02x | -0.30x | |
| Net debt / EBITDA | -0.04x | 0.00x | -0.01x | -0.01x | 0.33x | |
| Current ratio | 1.68x | 0.15x | 0.12x | 0.35x | 5.39x | |
| Income quality | 0.02x | 0.46x | 0.60x | 0.80x | 0.80x | |
| Graham net-net | -$1 | -$0 | -$1 | -$1 | $3 | |
| Tax burden | 99.7% | 99.9% | 101.2% | 99.2% | 97.1% | |
| Interest burden | 100.3% | 82.0% | 100.6% | 100.0% | 98.3% | |
| Working capital | $29.1M | -$1.9M | -$4.1M | -$2.1M | $11.3M | |
| Invested capital | $144.7M | -$1.5M | -$2.8M | -$335K | $12.9M | |
| Return on assets | -246.8% | -1226.8% | -1615.2% | -658.2% | -205.7% | |
| Operating ROA | -75.5% | -974.4% | -965.2% | -277.8% | -145.6% | |
| Return on tangible assets | -643.5% | -1805.9% | -1924.5% | -711.5% | -210.1% | |
| Return on equity | -347.5% | 717.9% | 996.9% | -6471.8% | -258.5% | |
| Return on invested capital | -38.8% | 974.4% | 1170.9% | -2346.4% | -252.6% | |
| Return on capital employed | -49.1% | 904.5% | 1024.1% | -3211.4% | -258.1% | |
| Earnings yield | -318.4% | -11.7% | -63.0% | -100.2% | -151.9% | |
| Free cash flow yield | -7.2% | -5.4% | -38.0% | -81.0% | -128.2% | |
| Capex / Op. cash flow | 0.0% | 0.0% | -1.1% | -0.8% | -2.1% | |
| Capex / Depreciation | 0.0% | 0.0% | 51.5% | 57.3% | 273.7% | |
| Capex / Sales | 0.0% | 0.0% | 1033.3% | 58.7% | 122.9% | |
| SG&A / Sales | 0.0% | 29072.5% | 128205.6% | 7475.5% | 6315.9% | |
| R&D / Sales | 0.0% | 2080.0% | 28288.9% | 2035.3% | 1270.3% | |
| Stock comp / Sales | 0.0% | 17392.5% | 44322.2% | 1542.7% | 2154.2% | |
| Intangibles / Total assets | 61.7% | 32.1% | 16.1% | 7.5% | 2.1% | |
| Days sales outstanding | 0d | 995d | 487d | 11d | 0d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 0d | 995d | 487d | 2163d | 3450d | |
| Cash conversion cycle | 0d | 995d | 487d | 2163d | 3450d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+65.1%EV / Sales ▼-100.0%EV / EBITDA ▲+95.0%EV / Op. cash flow ▲+2.874Earnings yield ▼-3.067
Profitability
Return on equity ▼-10.653Return on assets ▲+9.801Return on invested capital ▼-10.132Return on capital employed ▼-9.536Operating ROA ▲+8.989Income quality ▼-0.438Tax burden ▼-0.002
Efficiency
Days sales outstanding ▼-994.625Days payables outstanding n/aOperating cycle ▼-994.625Cash conversion cycle ▼-994.625Capex / Sales n/aR&D / Sales ▼-20.800
Balance-sheet strength
Current ratio ▲+1.528Net debt / EBITDA ▼-0.042Working capital ▲+31021000.000Invested capital ▲+146214000.000Intangibles / Total assets ▲+0.296
Change over 5 years
Valuation
Market cap ▲+591.7%EV / Sales ▼-100.0%EV / EBITDA ▼-17.9%EV / Op. cash flow ▼-15.242Earnings yield ▼-1.665
Profitability
Return on equity ▼-0.889Return on assets ▼-0.411Return on invested capital ▲+2.138Return on capital employed ▲+2.090Operating ROA ▲+0.701Income quality ▼-0.781Tax burden ▲+0.026
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle ▼-3450.075Cash conversion cycle ▼-3450.075Capex / Sales ▼-1.229R&D / Sales ▼-12.703
Balance-sheet strength
Current ratio ▼-3.714Net debt / EBITDA ▼-0.370Working capital ▲+17783000.000Invested capital ▲+131848000.000Intangibles / Total assets ▲+0.595
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-01 Streamex Corp. Appoints Laura Kiernan as Head of Investor Relations Award-winning Capital Markets Executive to Lead Investor Strategy and Shareholder Engagement Award-winning Capital Markets Executive to Lead Investor Strategy and Shareholder Engagement
- 2026-08-20 Streamex to Participate as Innovator Partner at the Real-World Asset Summit in Brooklyn, New York; CEO Henry McPhie to Join Panel on Commodities Tokenization on September 2, 2026 WINTER PARK, Fla., Aug. 20, 2026 (GLOBE NEWSWIRE) -- Streamex Corp. (“Streamex” or the “Company”) (NASDAQ: STEX), a technology company building the future of the commodity markets through tokenization, today announced that it will participate as an Innovator Partner at the Real-World Asset Summit, taking place September 1-2, 2026 in Brooklyn, New York.
- 2026-08-20 Siebert Partners with tZERO to Give Access to Digital Securities to Its Customers MIAMI, Aug. 20, 2026 (GLOBE NEWSWIRE) -- Siebert Financial Corp. (NASDAQ: SIEB) (“Siebert”), a diversified financial services company, via its broker-dealer subsidiary Muriel Siebert & Co. LLC, today announced a strategic partnership with tZERO Group, Inc. (“tZERO”), a leader in blockchain-powered financial infrastructure, to bring eligible tokenized securities and blockchain-enabled financial products to Siebert clients through a familiar brokerage experience. The partnership gives Siebert''s 170,000 account holders a new pathway to access a category of financial opportunities that have often been difficult for traditional investors to reach.
- 2026-08-19 Streamex Corp. Announces July 2026 Yield Dividend Distribution for GLDY WINTER PARK, Fla., Aug. 19, 2026 (GLOBE NEWSWIRE) -- Streamex Corp. (“Streamex” or the “Company”) (NASDAQ: STEX), a technology company building the future of the commodity markets through tokenization, today announced the distribution of the fifth yield payment for GLDY, its yield-bearing gold asset, occurred on August 19th, 2026. The distribution covers the period from July 1st through July 31st, 2026.
- 2026-08-18 Streamex Corp. (STEX) Q2 2026 Earnings Call Transcript Streamex Corp. (STEX) Q2 2026 Earnings Call Transcript
- 2026-08-17 Biosig Technologies Q2 Earnings Call Highlights Biosig Technologies NASDAQ: STEX provided a second-quarter update on its Streamex tokenization platform, reporting its first gold lease income while outlining plans to expand distribution for its yield-bearing gold token, GLDY, and launch a permissionless token, GLDC.
- 2026-08-14 Streamex Corp. Reports Second Quarter 2026 Financial Results WINTER PARK, Fla., Aug. 14, 2026 (GLOBE NEWSWIRE) -- Streamex Corp. (“Streamex” or the “Company”) (NASDAQ: STEX), a technology company building the future of the commodity markets through tokenization, today reported financial results for the second quarter ended June 30, 2026.
- 2026-08-04 Streamex Corp. to Report Second Quarter 2026 Results and Host Business & Corporate Update Call WINTER PARK, Fla., Aug. 04, 2026 (GLOBE NEWSWIRE) -- Streamex Corp. ("Streamex" or the "Company") (NASDAQ: STEX), a technology company building the future of the commodity markets through tokenization, today announced that it will release its financial results for the second quarter on Friday August 14, 2026, and host a corresponding earnings and corporate update presentation on Monday, August 17, 2026, at 4:30 p.m.
- 2026-07-29 Streamex Corp. Releases Investor Video on the Platform Strategy and Growth Initiatives Featuring VP of Product and Design Kori Handy WINTER PARK, Fla., July 29, 2026 (GLOBE NEWSWIRE) -- Streamex Corp. (“Streamex” or the “Company”) (NASDAQ: STEX), a technology company building the future of the commodity markets through tokenization, today released an investor video featuring Kori Handy, Vice President of Product and Design, outlining the Company''s product roadmap and long-term strategy.
- 2026-07-23 Streamex Corp. Details GLDY''s Liquidity Infrastructure; ~$12 Million in Seeded Liquidity Supports 24/7, 365 Instant Trading Across Multiple Institutional-Grade Venues The Short Version When you invest in something, one of the first things you want to know is: if I need my money back, can I get it? Streamex built GLDY so that it can be bought or sold at any time, day or night, any day of the year. The sections below explain exactly how that works through GLDY''s multiple layers liquidity.