Stem Holdings, Inc.
STMH · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.00 | 0.01 |
| FCF Yield | -95.09% | -457.98% | -80.21% | -76.19% |
| EV / EBITDA | -0.69 | 33.87 | -3.10 | -2.71 |
| Quality | ||||
| ROIC | -26.63% | -16.20% | -25.44% | -24.50% |
| Gross Margin | 0.00% | 12.82% | 31.28% | 26.25% |
| Cash Conversion Ratio | 0.24 | 0.37 | 0.14 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 5.83% | 104.42% | 120.94% |
| Free Cash Flow Growth | 81.51% | 32.71% | -80.56% | 30.60% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | 29.44 | -1.07 | -1.64 |
| Interest Coverage | -3.03 | -11.12 | -6.97 | -3.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.40 | 4.60 | 5.74 |
| Cash Conversion Cycle | 0.00 | 45.70 | 55.81 | 23.61 |