Streamex Corp. cash flow to debt ratio of -27.45% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Streamex Corp.'s free cash flow has decreased 119.36% from $-4.76M last year to $-10.44M, signaling decreasing performance

Streamex Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Streamex Corp.'s debt has increased relative to shareholder equity from -0.07 last year to 0.00 today, signaling weakened financials

Streamex Corp. has negative EBITDA, making leverage ratio unreliable

Streamex Corp.'s interest coverage ratio of 8.53 indicates that earnings with good margin can cover interest payments on company debt

Streamex Corp.'s profit margin has increased (-100.00%) in the last year from -25.82K% to 0.00%, signaling increasing performance

Streamex Corp.'s short-term assets of $71.89M exceed its short-term liabilities of $42.79M

Streamex Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Streamex Corp.'s return on equity of -719.15%, is lower than 15.00%, indicating bad performance

Streamex Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Streamex Corp. has insufficient public price history to evaluate earnings stability.

Streamex Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Streamex Corp. has negative free cash flow, indicating cash burn

Streamex Corp.'s yearly earnings has decreased 4.38K% since last year from $-10.33M to $-462.77M, signaling decreasing performance

Streamex Corp.'s yearly revenue has decreased 100.00% since last year from $40.00K to $0.00, signaling decreasing performance

ROIC -60.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Streamex Corp.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

Streamex Corp. has insufficient public price history to evaluate revenue consistency.

Streamex Corp. has insufficient public price history to evaluate ROE consistency.

Streamex Corp. has insufficient data to evaluate this check.

Streamex Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Streamex Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Streamex Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Streamex Corp. has insufficient data to evaluate this check.

Streamex Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Streamex Corp. has a price-to-book ratio of 0.24x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Streamex Corp. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue