Streamex Corp.

NasdaqCM:STEX Voorraadrapport

Marktkapitalisatie: US$194.5m

Streamex Inkomsten in het verleden

Verleden criteriumcontroles 0/6

De winst van Streamex is gedaald met een gemiddeld jaarlijks percentage van -58.8%, terwijl de winst van de Medical Equipment -industrie jaarlijks groeide met 15.3%. De inkomsten zijn daalde met een gemiddeld percentage van 51.2% per jaar.

Belangrijke informatie

-58.79%

Groei van de winst

33.95%

Groei van de winst per aandeel

Medical Equipment Groei van de industrie8.90%
Inkomstengroei-51.19%
Rendement op eigen vermogen-317.96%
Nettomargen/a
Laatste winstupdate31 Mar 2026

Recente prestatie-updates uit het verleden

Recent updates

Narratiefupdate Jun 26

STEX: New Partnerships Will Support Future On Chain Liquidity Expansion

Analysts have revised Streamex's fair value estimate from $12 to $8 after recent research updates, reflecting a more cautious view on the pace of GLDY growth while still noting support from the company's new partnerships. Analyst Commentary Recent research on Streamex focuses on how the slower than hoped GLDY rollout and new partnership announcements affect the stock's valuation and growth profile.
Nieuw narratief Apr 09

Tokenized Commodity Yield Platform Will Benefit From Growing Real World Asset Adoption

Catalysts About Streamex Streamex operates a capital light platform focused on tokenized commodity assets such as yield bearing gold and planned silver, copper and energy linked products. What are the underlying business or industry changes driving this perspective?
Analyseartikel Dec 12

Shareholders May Be More Conservative With BioSig Technologies, Inc.'s (NASDAQ:BSGM) CEO Compensation For Now

Key Insights BioSig Technologies will host its Annual General Meeting on 18th of December Salary of US$865.7k is part...
Analyseartikel Dec 14

Shareholders May Not Be So Generous With BioSig Technologies, Inc.'s (NASDAQ:BSGM) CEO Compensation And Here's Why

Shareholders of BioSig Technologies, Inc. ( NASDAQ:BSGM ) will have been dismayed by the negative share price return...
Seeking Alpha Oct 07

BioSig in acquisition pact with San Antonio Hospital for cardiac signal system

Medical device maker BioSig Technologies, Inc. (NASDAQ:BSGM) announced that the company entered into a purchase agreement with San Antonio Methodist Hospital allowing the latter to acquire its PURE EP System, a cardiac signal processing system. According to a regulatory filing on Thursday, the company executed the deal on Sep. 30 In July, BSGM announced a leasing deal under which the Overland Park Regional Medical Center agreed to acquire the PURE EP System, marking the first transaction since its nationwide launch. "Establishing a contract with a leading national hospital network is a milestone achievement for BioSig Technologies," BSGM Chief Commercial Officer Gray Fleming said at the time. "A leasing option provides a cost-effective and efficient pathway for hospitals to acquire our technology," he added.
Seeking Alpha Sep 08

BioSig: No Changes To Hold Thesis Following Q2 Earnings

Summary BioSig continues to be presented with systematic challenges that place it behind other selective opportunities in med-tech. Cash flows are priced out well into the future and the predictability of these is low in the current landscape. We note updates around PURE EP continue to receive a muted market reaction upon release. Here we reiterate the hold rating on BSGM. From the Portfolio Manager's Desk Unprofitable med-tech continues to face systematic headwinds as the market looks to match mispricings in fundamentals to future expectations. However, risk-assets have caught a bid since June and that's meant high-beta names have clawed back some of the losses incurred in FY22. We've made no changes to our thesis on BioSig Technologies, Inc. (BSGM) from my previous analysis in June. We also covered BioSig in late 2020. We encourage investors to factor a data driven approach in this name until there is some fundamental value to be derived. Investment Summary We reiterate a hold rating on BSGM following Q2 earnings as systematic headwinds remain for this name. We note the stock has caught a bid since the June bounce however we argue this is likely beta related rather than some unidentified or uncorrelated premia BSGM is presenting relative to peers. With cash flows still priced well out into the future, BSGM is one to be watched from the sidelines from now for a defensively positioned equity portfolio. Rate hold on a $1 valuation. Risks to investment thesis Investing in small-cap equities comes with inherent risks that must be factored in before investment decision. Moreover, investing in commercial stage medical device companies carries its own set of downside risks. Being a neutral stance, there is both upside and downside risks to our investment thesis. In addition, small-cap equities can become disconnected from fundamentals upon news releases or wider market actions and display wide volatility in price swings. These risks pose a threat to this investment thesis and must be considered heavily into one's investment reasoning when reading this analysis. Recent upside likely beta related Quantitative analysis of recent stock returns points to the fact the upside is likely due to equity market and sector-beta rather than company-specific risk premia. As seen in Exhibit 1, since the leg upward from the July bounce, BSGM's equity beta to the S&P/500 also shifted well above 1 and has remained buoyant since. This tells us that investors are buyers of BGSM in seeking strategic equity/health care exposure, versus tactical positioning from active managers/investors. Exhibit 1. Up-shift in covariance structure accompanying the latest leg in the BGSM share price suggesting recent upside is likely equity beta versus idiosyncratic risk/return Data: Updata Further evidence of the above is seen in Exhibit 2. As noted, health care as an investment universe has caught a bid since the June bounce along with positioning in risk-assets. However, we note that BSGM's correlation to the medical devices and health care index equipment has also shifted up since May. As a result, we question if the recent upside is a function of certain investors having identified in BGSM that the market consensus has overlooked, or, just a function of sector-beta, as mentioned. We are leaning towards the latter. Exhibit 2. Correlations to med-tech and health care benchmarks also lifting since early May raising questions on where we can attribute the source of recent equity returns from in BGSM Both charts [above and below] demonstrate a tight dispersion between equity market and sector beta and the BGSM share price since it began to tick up in August Data: Updata Pure EP updates still priced in As has been the case with BSGM, the growth engine centres around PURE EP and updates around the same. However, as has also been the case this year, investors have priced in additional updates quickly and with little amplitude. Most recently on 24 August it reported that it had installed a second evaluation system at the Cleveland Clinic, expanding physician access to the company's 'signal' technology. However, the market's reaction was mute, as has been the case previously. In particular, we note the market's muted reaction to the news BSGM will reduce product evaluations down to 60 days from 180-360 days. However, there's still no revenue booked for the segment, in preparation for the commercial rollout. We mentioned in June that, "BSGM likely has revenue tailwinds set to be realised in H2 FY22, with a ramp up in sales predicted into the coming years pending a successful launch." This likely has been overshot and we now look to Q4 to see some form of how the company intends to proceed with its sales strategy looking ahead. The question then turns to what exactly are we paying for today in BSGM. Shares are priced at more than 7.1x book value, on shareholder equity of $6.8mm and book value per share of $0.15. It's also priced at 6.6x enterprise value ("EV") to book value. At this multiple we'd be paying an implied price of $1.00, suggesting the market consensus has the stock fairly discounted at its current market capitalization. Moreover, and looking at the balance sheet, we're buying into a capital structure that is weighted towards equity holders, with $596mm in tangible assets and $317mm in patents that it amortizes on a straight-line basis over 20 years. However, we're not buying into any substantiated return on any of this capital investment, and we are set to pay what looks like fair value for cash flows priced well out into the future. This degree of uncertainty keeps us trigger shy on the name. Technical factors With a lack of fundamental data, we checked the market's psychology around the stock and noted there remains a downside bias in price action. As seen in Exhibit 3, there are downside targets clustered towards the $0.85-$0.92 region. The stock has set a series of lower highs and is again testing the inner resistance line shown below. From this chart, price action appears to be bearish, and unsupportive of near-term upside.

Opbrengsten en kosten

Hoe Streamex geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

NasdaqCM:STEX Opbrengsten, kosten en inkomsten (USD Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
31 Mar 260-507990
31 Dec 250-463680
30 Sep 250-40210
30 Jun 250-26190
31 Mar 250-10121
31 Dec 240-11121
30 Sep 240-15152
30 Jun 240-18163
31 Mar 240-25204
31 Dec 230-29235
30 Sep 230-30245
30 Jun 230-32266
31 Mar 230-27215
31 Dec 220-27216
30 Sep 220-29236
30 Jun 220-30256
31 Mar 220-32276
31 Dec 210-32286
30 Sep 210-34297
30 Jun 210-383010
31 Mar 210-494014
31 Dec 200-524118
30 Sep 200-574320
30 Jun 200-513917
31 Mar 200-402813
31 Dec 190-342510
30 Sep 190-25196
30 Jun 190-23175
31 Mar 190-21155
31 Dec 180-18134
30 Sep 180-17134
30 Jun 180-15114
31 Mar 180-1284
31 Dec 170-1385
30 Sep 170-1054
30 Jun 170-954
31 Mar 170-1284
31 Dec 160-1283
30 Sep 160-1293
30 Jun 160-11102
31 Mar 160-9102
31 Dec 150-10112

Kwaliteitswinsten: STEX is momenteel verliesgevend.

Groeiende winstmarge: STEX is momenteel verliesgevend.


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: STEX is verliesgevend en de verliezen zijn de afgelopen 5 jaar toegenomen met een snelheid van 58.8% per jaar.

Versnelling van de groei: Het is niet mogelijk om de winstgroei van STEX over het afgelopen jaar te vergelijken met het gemiddelde over de afgelopen vijf jaar, omdat het bedrijf momenteel verliesgevend is.

Winst versus industrie: STEX is verlieslatend, waardoor het lastig is om de winstgroei van het afgelopen jaar te vergelijken met die van de Medical Equipment industrie ( 14.8% ).


Rendement op eigen vermogen

Hoge ROE: STEX heeft een negatief Return on Equity ( -317.96% ), omdat het momenteel verliesgevend is.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/07/02 06:09
Aandelenkoers aan het einde van de dag2026/07/02 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Streamex Corp. wordt gevolgd door 2 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
John TodaroNeedham & Company
Scott HenryRoth Capital Partners