Stem Holdings, Inc.
STMH · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $12 | $7 |
| - Cash | $1 | $2 | $6 | $2 |
| + Debt | $2 | $11 | $12 | $13 |
| Enterprise Value | $3 | $11 | $19 | $18 |
| Revenue | $0 | $17 | $21 | $14 |
| % Growth | -100% | -20.9% | 49.8% | – |
| Gross Profit | $0 | $2 | $7 | $4 |
| % Margin | – | 12.8% | 31.3% | 26.2% |
| EBITDA | -$4 | $0 | -$6 | -$7 |
| % Margin | – | 2% | -29.1% | -47.9% |
| Net Income | -$19 | -$17 | -$64 | -$11 |
| % Margin | – | -104.9% | -307.4% | -78.7% |
| EPS Diluted | -5.92 | -6.72 | -40.27 | -18.29 |
| % Growth | 11.9% | 83.3% | -120.2% | – |
| Operating Cash Flow | -$1 | -$6 | -$9 | -$5 |
| Capital Expenditures | $0 | -$0 | -$1 | -$0 |
| Free Cash Flow | -$1 | -$7 | -$10 | -$5 |