Stock STMH STEM HOLDINGS, INC.
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Financials Stem Holdings, Inc.

Equities

STMH

US85858U3059

Real Estate Development & Operations

Market Closed - OTC Markets
Other stock markets
 12:37:08 07/05/2024 am IST 		5-day change 1st Jan Change
0.0305 USD +52.50% Intraday chart for Stem Holdings, Inc. -.--% -89.83%
24/05 Stem Holdings, Inc. Reports Earnings Results for the Full Year Ended September 30, 2023 CI
2023 Stem Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 21.92 40.03 21.1 59.58 4.865 4.797
Enterprise Value (EV) 1 26.7 42.67 32.25 66.08 14.55 6.176
P/E ratio -2.36 x -0.89 x -2.19 x -0.64 x -0.28 x -0.23 x
Yield - - - - - -
Capitalization / Revenue 16.9 x 19 x 1.54 x 1.68 x 0.29 x -
EV / Revenue 20.6 x 20.3 x 2.35 x 1.86 x 0.88 x -
EV / EBITDA -4.31 x -2.3 x -4.27 x -6.47 x -1.47 x -3.17 x
EV / FCF -6 x -33.1 x 104 x 2,329 x -19.7 x 0.43 x
FCF Yield -16.7% -3.02% 0.96% 0.04% -5.07% 234%
Price to Book 2.49 x 1.73 x 1.09 x 1.83 x 0.31 x -2.8 x
Nbr of stocks (in thousands) 98.3 500 528 2,301 2,263 2,805
Reference price 2 223.0 80.00 40.00 25.89 2.150 1.710
Announcement Date 14/01/19 02/03/20 28/12/20 13/01/22 13/01/23 24/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1.296 2.104 13.72 35.54 16.56 -
EBITDA 1 -6.196 -18.59 -7.553 -10.22 -9.865 -1.947
EBIT 1 -6.776 -19.12 -9.919 -15.61 -12.36 -3.747
Operating Margin -522.93% -908.7% -72.29% -43.92% -74.61% -
Earnings before Tax (EBT) 1 -7.86 -28.98 -11.49 -64.61 -16.62 -5.17
Net income 1 -7.86 -25.29 -11 -64.36 -17.37 -19.02
Net margin -606.66% -1,202.09% -80.18% -181.13% -104.86% -
EPS 2 -94.64 -89.54 -18.29 -40.40 -7.679 -7.512
Free Cash Flow 1 -4.447 -1.29 0.3104 0.0284 -0.738 14.48
FCF margin -343.2% -61.3% 2.26% 0.08% -4.46% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/01/19 02/03/20 28/12/20 13/01/22 13/01/23 24/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 10.59 9.196 8.016 4.136 4.171
EBITDA - - - - -
EBIT 1 -4.559 -4.768 -5.833 -3.467 -2.539
Operating Margin -43.07% -51.85% -72.77% -83.82% -60.87%
Earnings before Tax (EBT) 1 2.589 -55.29 -4.187 -3.461 0.472
Net income 1 2.655 -55.22 -4.064 -3.472 0.54
Net margin 25.08% -600.46% -50.7% -83.95% 12.95%
EPS 2 1.000 -33.00 -2.000 -2.000 -
Dividend per Share - - - - -
Announcement Date 16/08/21 13/01/22 22/02/22 16/05/22 15/08/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 4.78 2.64 11.2 6.5 9.69 1.38
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.7721 x -0.1421 x -1.476 x -0.6362 x -0.9818 x -0.7083 x
Free Cash Flow 1 -4.45 -1.29 0.31 0.03 -0.74 14.5
ROE (net income / shareholders' equity) -118% -182% -45.6% -212% -64.8% -63%
ROA (Net income/ Total Assets) -43.3% -52.6% -16.3% -19.1% -17.5% -10.6%
Assets 1 18.16 48.13 67.54 337.2 99.13 180
Book Value Per Share 2 89.70 46.30 36.60 14.10 6.850 -0.6100
Cash Flow per Share 2 7.480 6.390 3.120 2.410 0.6700 0.3400
Capex 1 4.9 - - - - -
Capex / Sales 378.05% - - - - -
Announcement Date 14/01/19 02/03/20 28/12/20 13/01/22 13/01/23 24/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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