STEMSTEM
US • —
$7.99
P/E
0.49
PEG
—
FCF Yield
—
Rev Growth YoY
+0.7% YoY
Gross Margin
40.8%
Health Score
4/10
D/E Ratio
1.39
Confidence
MEDIUM
Business Snapshot
The company operates within its respective industry but the payload does not provide specific details on its primary products, services, or market segments. Financial scale is hard to determine as the market capitalisation and TTM revenue figures are unavailable in this data set. The debt/equity ratio of 1.39x and current ratio of 1.06x indicate a balance sheet that is leveraged and has limited short-term liquidity buffer.
Financial Health
The gross margin stands at 40.8% with no comparative prior-year data to assess the trend. The net margin is an unusually high 94.2%, a figure that may be distorted due to a one-time item or data anomaly given the company posted a negative return on equity of -38.0%...
Risk Assessment
- EARNINGS QUALITY — The company beat estimates in only 2 of the last 4 quarters, indicating inconsistent performance and guidance reliability.
- DEBT / LIQUIDITY — With a debt/equity ratio of 1.39x, the company carries significant leverage that limits financial flexibility.
- FCF / CASH BURN — Free cash flow is not available in the payload, and the Python DCF was not calculable due to negative or unavailable FCF, pointing to potential cash burn.
- VALUATION DIVERGENCE — The P/E ratio of 0.49x is based on a net margin of 94.2% which is flagged as potentially distorted, making the apparent valuation discount unreliable.
- TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed....
The gross margin stands at 40.8% with no comparative prior-year data to assess the trend. The net margin is an unusually high 94.2%, a figure that may be distorted due to a one-time item or data anomaly given the company posted a negative return on equity of -38.0%. The debt/equity ratio of 1.39x signals a leveraged balance sheet, while the current ratio of 1.06x suggests the company has barely enough short-term assets to cover its immediate liabilities. Free cash flow is not available, preventing a direct assessment of cash generation quality. Overall, the financial health is fragile, characterised by poor profitability returns and a thin liquidity position.
- EARNINGS QUALITY — The company beat estimates in only 2 of the last 4 quarters, indicating inconsistent performance and guidance reliability. - DEBT / LIQUIDITY — With a debt/equity ratio of 1.39x, the company carries significant leverage that limits financial flexibility. - FCF / CASH BURN — Free cash flow is not available in the payload, and the Python DCF was not calculable due to negative or unavailable FCF, pointing to potential cash burn. - VALUATION DIVERGENCE — The P/E ratio of 0.49x is based on a net margin of 94.2% which is flagged as potentially distorted, making the apparent valuation discount unreliable. - TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed.
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