Stem, Inc.

NYSE
STEM
Stock
Yield per half year: +22.67%
Dividend yield: 0%
Sector: Technology

Reporting Stem, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9616 1.61 1.5 1.29 0.8632 1.34 7.62
Выручка, млрд $
0.018 0.036 0.127 0.363 0.4615 0.1446 0.1446 0.2264 32.06
Чистая прибыль, млрд $
0 -0.059 -0.156 -0.101 -0.1241 -0.1404 -0.854 -0.854 -0.2751 40.50
EV, млрд $
0.0001 1.1 1.71 1.7 1.04 0.5831 0.5831 1.23 -11.92
EBIT, млрд $
-0.0424 -0.0479 -0.0494 -0.0831 -0.1287 -0.1254 -0.8347 -0.8347 -0.2443 76.02
EBITDA, млрд $
0.0000 -0.1176 -0.0511 -0.0877 -0.0792 -0.7904 -0.7904 -0.2252 46.38
OIBDA, млрд $
-0.0103 -0.0266 -0.0947 -0.1181 -0.7758 -0.7758 -0.2051 137.35
Баланс стоимость, млрд $
0 0 -0.4078 -0.5091 0.5516 0.4262 -0.3984 -0.3984 -0.0675 -0.47
FCF, млрд $
-0.076 -0.046 -0.111 -0.1269 -0.2256 -0.0484 -0.0484 -0.1116 1.02
Операционный денежный поток, млрд $
-0.0448 0.0000 -0.0337 -0.1013 -0.106 -0.2074 -0.0367 -0.0367 -0.0970 1.72
Операционная прибыль, млрд $
0 -0.048 -0.049 -0.083 -0.1311 -0.1793 -0.8395 -0.8395 -0.2564 76.51
Операционные расходы, млрд $
0.0000 0.0035 0.0843 0.1642 0.183 0.8284 0.8284 0.2527 198.42
CAPEX, млрд $
0.0555 0.046 0.012 0.01 0.0209 0.0182 0.0118 0.0118 0.0146 -0.34


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.00016 0.0129 0.0069 0.576 0.0879 0.1054 0.0563 0.0563 0.1665 52.17
Short Term Investments $
0 0.173 0.1621 0.0082 0.0082 0.1144 -63.81
Long term investments $
0.000744 0.0019 0.002 0.0021 0.0017 29.62
Total Receivables $
0.0043 0.0071 0.0137 0.0617 0.2232 0.3029 0.0594 0.0594 0.1322 34.10
Total Current Assets $
0.00016 0 0.0493 1.02 0.5328 0.473 0.1366 0.1366 0.4423 22.61
Чистые активы, млрд $
0.0000 0.1326 0 0.6678 0.1053 0.5168 0.5328 0.3556 40.51
Активы, млрд $
0.000482 0.000253 0.2059 1.19 1.42 1.36 0.4374 0.4374 0.9227 16.26
Short Term Debt $
0.000175 0.0001 0.1016 0.0012 0.0026 0.003 0.0028 0.0028 0.0222 -51.24
Long Term Debt $
0.0046 0.3165 0.5134 0.5236 0.5259 0.5259 0.3768 158.01
Задолженность, млрд $
0.000465 0.000247 0.3833 0.524 0.8697 0.9303 0.8352 0.8352 0.7085 16.86
Чистый долг, млрд $
0.0000 0.0001 0 -0.4161 0.3726 0.4317 0.4857 0.4857 0.1748 446.10
Долг, млрд $
0.000175 0.0001 0.1013 0.1041 0.516 0.537 0.542 0.542 0.3601 39.85
Interest income $
0.1091 0.1091 0.00
Расходы на обслуживание долга $
0.0125 0.0208 0.0174 0.0105 0.015 0.0183 0.0183 0.0164 -2.53
Чист. проц. доходы, млрд $
-0.0125 0.1091 -0.0174 -0.0105 -0.0121 0.0113 -0.65
Goodwill $
0.0017 0.0017 0.0017 0.5466 0.5472 0.2198 217.35
Амортизация, млрд $
0.0134 0.0163 0.0254 0.0411 0.0463 0.0443 0.0443 0.0347 22.14
Себестоимость, млрд $
0.0208 0.0402 0.1261 0.3299 0.4579 0.1556 0.1556 0.2219 31.09
Товарно материальные запасы $
0.002 0.0036 0.0208 0.0227 0.0084 0.0267 0.0109 0.0109 0.0179 -12.12


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.51 -4.13 -0.96 -0.8086 -0.9025 -5.29 -5.29 -2.4182 5.08
Цена акции ао 20.46 27 8.3 3.88 0.603 0.46 0.46 8.05 -55.71
Число акций ао, млн 47 47 105 153.41 155.58 161.44 161.44 124.49 27.99
FCF/акцию -0.000242 -0.9533 -1.06 -0.8272 -1.45 -0.2999 -0.2999 -0.9181 -20.65


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -48.29 -89.3 -104212.8 -41.28 -20.35 -28.72 -6139.13 -6139.13 43.70 -22088.4560 -43.24
ROA, % -1.69 -2.83 -75.84 -14.48 -9.49 -10.11 -95.19 -95.19 11.13 -41.0220 4.65
ROIC, % 28.39 -18.06 -12.13 -3.73 11.31 -0.6000 -175.32
ROS, % -338.5 -430.01 -93.82 -34.18 -30.42 -590.67 -590.67 -590.67 18.67 -267.9520 44.48
ROCE, % -251637.4 -741860.47 -322.05 -7.53 -11.15 -11.34 -270.53 209.82 209.82 37.13 -18.1460 -294.54
Ebit margin, % -272.62 -372.69 -65.8 -35.47 -27.18 -577.34 -577.34 -577.34 -256.6260 54.40
Рентаб EBITDA, % -0.06 -323.84 -71.24 -24.15 -17.15 -546.67 -546.67 -546.67 24.98 -241.1760 50.31
Чистая рентаб, % -272.6 -136 -65.2 -34.18 -30.42 -590.67 -590.67 18.57 -171.2940 34.14
Operation Margin, % -272.62 -136.03 -65.22 -36.12 -38.85 -580.6 -580.6 -580.6 17.42 -260.2780 54.85
Чистая процентная маржа, % -338.5 -430.01 -79.46 -26.88 10.05 -282.6567 -38.31
Доходность FCF, % -7.64 -2.97 -7.33 -25.65 -10.8975 35.36


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.83 -31.41 10.54 -6.26 10.54 47.28 -7.7400 13.07
P/BV
-5.66 4.3 2.4 1.41 -0.2447 -0.2447 12.92 0.4411 -46.65
P/S
27.02 29.3 3.65 1.31 0.6733 0.6733 8.36 12.39 -52.21
P/FCF
-13.09 -33.69 -13.65 -6.8 -3.83 -17.83 -17.83 685.52 -15.1600 -11.95
E/P
-0.261 -0.0318 -0.0716 -0.1597 -0.1627 -0.9894 -0.9894 0.85 -0.2830 98.88
EV/EBIT
0.2682 -6.94 -18.97 -13.18 -8.25 -0.6985 -0.6985 -0.6985 -8.3594 -48.33
EV/EBITDA
-5.51 -8.34 -14.56 -19.35 -13.08 -0.7377 -0.7377 39.49 -11.2135 -38.43
EV/S
-0.7311 19.21 26.11 4.67 2.24 4.03 4.03 4.03 8.52 8.22 -31.18
EV/FCF
0.1688 -15.26 -29.84 -13.37 -4.59 -12.04 -12.04 -12.04 701.66 -14.3760 -16.60
Debt/EBITDA
-5.51 -0.86 -5.59 -5.88 -6.78 -0.6857 -0.6857 -0.6857 1.72 -3.9243 -34.27
Netdebt/Ebitda
0.3723 -3 7.23 -4.25 -5.45 -0.6145 -0.6145 -0.6145 0.66 -0.7398 -161.08
Debt/Ratio
0.2265 0.516 0.268 0.3629 0.3958 1.24 1.24 1.24 0.17 0.7013 35.85
Debt/Equity
8.88 -0.5987 0.4784 0.9353 1.26 -1.36 -2.1 -2.1 3.35 -0.1573 -234.43
Debt/Net Income
-0.000964 -0.6803 -2.67 -4.16 -3.82 -0.6347 -0.6347 -0.6347 3.02 -2.3839 -24.97
PEG
2.99 2.99 2.99 0.00
Бета
-5.69 2.14 -0.8645 -7.23 -1.29 -1.29 0.85 -2.5869 -25.68
Индекс Альтмана
2.82 14.1 10.42 1.64 1.52 -0.2593 -0.2593 0.91 5.48 -144.97


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1359 0.0023 0.0023 0.0468 -74.33
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0.82
Дивиденды / прибыль, %
-87.05 0 0 0 0 41.96 -87.0500 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
33.15 7.99 5.75 3.95 8.14 8.14 -24.49
Всего задолженность
0.1905 0.00
Персонал, чел
143 213 660 624 44.53