Stem Holdings, Inc.
STMH · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5 | $1 | $1 | $1 |
| - Cash | $1 | $2 | $1 | $1 |
| + Debt | $2 | $12 | $11 | $11 |
| Enterprise Value | $7 | $11 | $11 | $12 |
| Revenue | -$12 | $4 | $4 | $4 |
| % Growth | -407.7% | -1.6% | -4.1% | – |
| Gross Profit | -$12 | $1 | $1 | $0 |
| % Margin | 100% | 27.2% | 15% | 1.3% |
| EBITDA | $2 | -$0 | -$2 | -$2 |
| % Margin | -19.7% | -12.8% | -55.4% | -55.7% |
| Net Income | -$12 | -$1 | -$3 | -$3 |
| % Margin | 98.5% | -29% | -83% | -75.5% |
| EPS Diluted | 29.37 | -0.43 | -1.33 | -1.34 |
| % Growth | 6,930.2% | 67.7% | 0.7% | – |
| Operating Cash Flow | $0 | -$1 | -$0 | -$1 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | $0 | -$1 | -$0 | -$1 |