NASDAQ: STRM - Streamline Health Solutions, Inc.

Yield per half year: -50.37%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Streamline Health Solutions, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.069 0.0494 0.0283 0.026 0.0257 0.0251 0.0318 0.0553 0.0633 0.062
Выручка, млрд $
0.0283 0.0271 0.0243 0.0224 0.0207 0.0113 0.0174 0.0249 0.0226 0.0226
Чистая прибыль, млрд $
-0.0043 -0.0052 -0.0031 -0.0059 -0.0029 -0.0048 -0.0069 -0.0114 -0.0187 -0.0187
EV, млрд $
0.0276 0.026 0.0256 0.0258 0.0298 0.057 0.8865 1.66 0.0295 0.0295
EBIT, млрд $
-0.0034 -0.0049 -0.0027 -0.0018 -0.0015 -0.0058 -0.0066 -0.0111 -0.0177 -0.0177
EBITDA, млрд $
0.0023 0.000314 0.0013 0.000747 0.000628 -0.0037 -0.0029 -0.0062 -0.0128 -0.0128
Баланс стоимость, млрд $
0.024 0.0207 0.0187 0.0087 0.016 0.0175 0.034 0.0355 0.0188 0.0188
FCF, млрд $
0.0054 -0.0015 0.000146 -0.0016 -0.0034 -0.0076 -0.005 -0.0091 -0.0038 -0.0038
Операционный денежный поток, млрд $
0.0059 0.001 0.002 0.0014 0 -0.0058 -0.0035 -0.0071 -0.0022 -0.0022
Операционная прибыль, млрд $
-0.0056 -0.0048 -0.0026 -0.0053 -0.0015 -0.0058 -0.0108 -0.0108 -0.0196 -0.0196
Операционные расходы, млрд $
0.0225 0.0205 0.0168 0.0158 0.0145 0.0115 0.0196 0.0223 0.0312 0.0312
CAPEX, млрд $
0.000518 0.0025 0.0019 0.003 0.0034 0.0018 0.0015 0.0019 0.0016 0.0016


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0099 0.0057 0.0046 0.0024 0.0016 0.0024 0.0099 0.0066 0.0032 0.0032
Short Term Investments $
0.0008
Long term investments $
0.000222 0.000127 0.0001 0.0000 0
Total Receivables $
0.0043 0.005 0.0032 0.0042 0.004 0.0031 0.0047 0.0087 0.005 0.005
Total Current Assets $
0.0162 0.0119 0.0096 0.0079 0.0066 0.0073 0.0151 0.016 0.0088 0.0088
Чистые активы, млрд $
0.0031 0.0025 0.0019 0.0012 0.000237 0.000152 0.000104 0.000341 0.0059 0.0059
Активы, млрд $
0.0501 0.0416 0.0371 0.0317 0.0317 0.026 0.0618 0.0615 0.0417 0.0417
Short Term Debt $
0.0013 0.000747 0.000597 0.000597 0.0038 0.0017 0.000454 0.000785 0.0015 0.0015
Long Term Debt $
0.0095 0.0079 0.0049 0.0039 0.0034 0.000989 0.0097 0.009 0.0091 0.0091
Задолженность, млрд $
0.0261 0.0209 0.0184 0.0231 0.0156 0.0085 0.0278 0.026 0.0229 0.0229
Чистый долг, млрд $
-0.000292 0.000316 0.000153 0.0016 0.0022 0.000312 0.000256 0.0032 0.0074 0.0074
Долг, млрд $
0.0091 0.0056 0.0045 0.0039 0.0038 0.0027 0.0101 0.0097 0.0106 0.0106
Interest income $
0.000884 0.000509 0.000474 0.000384 0.000309
Расходы на обслуживание долга $
0.000884 0.000509 0.000475 0.000384 0.000309 0.0001 0.000236 0.000749 0.0011 0.0011
Чист. проц. доходы, млрд $
-0.000509 -0.000475 0.000384 0.000309 -0.0001 -0.000236 -0.000749
Goodwill $
0.0119 0.0162 0.0162 0.0155 0.0155 0.0155 0.0155 0.0107 0.0231 0.0231
Амортизация, млрд $
0.0057 0.0052 0.004 0.0025 0.0021 0.0022 0.0036 0.0049 0.0049 0.0049
Себестоимость, млрд $
0.0114 0.0115 0.0102 0.0081 0.0075 0.0057 0.0086 0.0134 0.0111 0.0111
Товарно материальные запасы $
0.0024 0.0026 0.0019 0.0013 0.0013 0.000901 0.0014 0 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.3 -0.32 -0.1582 -0.3001 -0.1141 -0.1566 -0.1616 -0.2307 -4.96 -4.96
Цена акции ао 1.49 1.3 1.35 1.25 1.27 1.78 1.58 0.425 3.68 3.68
Число акций ао, млн 19 20 19 19.54 25.08 30.64 42.82 49.32 3.77 3.77
FCF/акцию 0.2822 -0.0738 0.0077 -0.0833 -0.1363 -0.2475 -0.1169 -0.184 -1.02 -1.02


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -17.88 -24.95 -16.57 -42.83 -23.19 -28.66 -26.84 -32.72 -68.83 -68.83 29.22
ROA, % -8.56 -12.4 -8.35 -17.03 -9.03 -16.66 -15.76 -18.45 -36.21 -36.21 9.39
ROS, % -19.07 -12.73 -26.22 -13.8 -42.3 -39.8 -45.72 -82.74 -82.74 -82.74 23.20
ROCE, % -14.16 -23.7 -14.48 -9.18 -9.47 -31.39 -13.6 -24.82 -63 -63 35.06
Рентаб EBITDA, % 8 1.16 5.51 3.34 3.03 -32.49 -16.84 -25.1 -56.72 -56.72 31.15
Чистая рентаб, % -15.15 -19.07 -12.73 -26.22 -13.8 -42.3 -39.8 -45.72 -82.74 -82.74 23.20
Operation Margin, % -17.63 -10.77 -23.71 -7.33 -51.48 -61.95 -43.52 -86.95 -86.95 -86.95 27.00
Доходность FCF, % -0.8027 -11.65 18.94 -5.67 0.5681 -6.49 -10.76 -13.73 -7.9 -14.64


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.89 -4.11 -6.6 -5.04 -8.3 -4.28 -11.1 -11.51 -9.15 -5.45 30.88
P/BV
1.18 1.26 1.38 2.79 1.72 3.24 26.03 46.67 1.17 1.17 7.77
P/S
0.9997 0.9616 1.06 1.08 1.33 5 51 66.59 0.9781 0.9781 7.31
P/FCF
-17.62 176.04 -15.41 -9.29 -7.28 -12.66 0 0 0 0 38.30
E/P
-0.1984 -0.1205 -0.2339 -0.0901 -0.0868 -0.1092 -0.1835 0 0 0 0.04
EV/EBITDA
12.16 82.92 19.1 34.54 47.4 -15.46 -302.98 -265.84 -2.3 -2.3 24.22
EV/Ebit
-248.11 -113.5 -134.9 -149.52 -1.67 -1.67 -1.67
EV/S
0.9608 1.05 1.19 1.31 4.9 51.01 66.71 1.3 1.3 1.3 7.59
EV/FCF
-17.61 175.21 -16.38 -7.95 -7.33 -177.2 -182.91 -7.68 -7.68 -7.68 44.10
Debt/EBITDA
17.96 3.36 5.29 6.09 -0.7382 -3.47 -1.56 -0.8244 -0.8244 -0.8244 2.24
Netdebt/Ebitda
1.01 0.1139 2.1 3.46 -0.0846 -0.0875 -0.5045 -0.5755 -0.5755 -0.5755 1.14
Debt/Ratio
0.1352 0.1211 0.1244 0.1208 0.1047 0.1641 0.1585 0.2532 0.2532 0.2532 0.23
Debt/Equity
0.2721 0.2405 0.2652 0.239 0.1556 0.2979 0.2745 1.78 1.78 1.78 2.62
Debt/Net Income
-1.09 -1.45 -0.6731 -1.34 -0.567 -1.47 -0.8568 -0.5651 -0.5651 -0.5651 3.25
Бета
-3.71 -16.76 -8.02 -8.02 -0.78
Индекс Альтмана
4.87 6.06 1.56 1.84 2.46 1.85 1.29 0.4459 0.4459 0.4459 -65.39


Dividends

IFRS
Reporting Annual
2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0039 0.0039
Дивиденд
0
Див доход, ао, %
0 1.85
Дивиденды / прибыль, %
-136.54 41.83


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-7.33 -65 -37.82 -44.62 -78.21 -78.21
Персонал, чел
112 112