How does STEM's PB Ratio compare to its peers?

STEM has negative equity and a Price-To-Book Ratio (-0.1x) compared to the peer average (1.6x).

How does STEM's PB Ratio compare vs other companies in the CA Pharmaceuticals Industry?

STEM has negative equity and a Price-To-Book Ratio (-0.1x) compared to the Canadian Pharmaceuticals industry average (1.2x).

What is STEM's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate STEM's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of STEM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate STEM's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Stem Holdings (CNSX:STEM) - Stock Price, News & Analysis

STEM Stock Overview

Does not have significant operations. More details

STEM fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap (CA$203K)

Shares are highly illiquid

Negative shareholders equity

+ 1 more risk

Stem Holdings, Inc. Competitors

Lowell Farms

CNSX:LOWL

CA$363.0k

Steep Hill

CNSX:STPH

CA$323.6k

Lophos Holdings

CNSX:MESC

CA$858.6k

RAMM Pharma

CNSX:RAMM

CA$2.4m

Price History & Performance

Summary of all time highs, changes and price drops for Stem Holdings
Historical stock prices
Current Share Price	US$0
52 Week High	US$4.00
52 Week Low	US$0.27
Beta	1.09
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	n/a

Recent updates

Shareholder Returns

	STEM	CA Pharmaceuticals	CA Market
7D	n/a	0.03%	1.3%
1Y	n/a	-20.8%	23.7%

Return vs Industry: Insufficient data to determine how STEM performed against the Canadian Pharmaceuticals industry.

Return vs Market: Insufficient data to determine how STEM performed against the Canadian Market.

Price Volatility

Is STEM's price volatile compared to industry and market?
STEM volatility
STEM Average Weekly Movement	n/a
Pharmaceuticals Industry Average Movement	11.6%
Market Average Movement	8.4%
10% most volatile stocks in CA Market	17.5%
10% least volatile stocks in CA Market	3.0%

Stable Share Price: STEM has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine STEM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2016	75	Matthew Cohen	stemholdings.com

Stem Holdings, Inc. does not have significant operations. Previously, the company operated as a vertically-integrated cannabis products and technology company. Its brands include TJ’s Gardens, TravisxJames, and Yerba Buena flower and extracts; Cannavor edible confections; and e-commerce delivery platforms provided direct-to consumer proprietary logistics and an omnichannel UX (user experience)/CX (customer experience).

Stem Holdings, Inc. Fundamentals Summary

How do Stem Holdings's earnings and revenue compare to its market cap?
STEM fundamental statistics
Market cap	CA$277.30k
Earnings (TTM)	-CA$6.51m
Revenue (TTM)	n/a

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P/S Ratio

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P/E Ratio

Is STEM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STEM income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$4.78m
Earnings	-US$4.78m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.72
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	-370.8%

How did STEM perform over the long term?

See historical performance and comparison

STEM Stock Overview

Risk Analysis

Stem Holdings, Inc. Competitors

CNSX:LOWL

CA$363.0k

CNSX:STPH

CA$323.6k

CNSX:MESC

CA$858.6k

CNSX:RAMM

CA$2.4m

Price History & Performance

Recent News & Updates

Stem Holdings Files Form 15

New minor risk - Financial data availability

New major risk - Shareholder dilution

Stem Holdings, Inc. announced delayed 10-Q filing

Stem Holdings, Inc. announced delayed 10-Q filing

Stem Holdings, Inc. announced delayed 10-Q filing

Recent updates

Stem Holdings Files Form 15

New minor risk - Financial data availability

New major risk - Shareholder dilution

Stem Holdings, Inc. announced delayed 10-Q filing

Stem Holdings, Inc. announced delayed 10-Q filing

Stem Holdings, Inc. announced delayed 10-Q filing

Headwaters, LLC executed a term sheet to acquire Stem Holdings, Inc. (OTCPK:STMH) in a reverse merger transaction.

Stem Holdings, Inc. announced delayed annual 10-K filing

Stem Holdings, Inc., Annual General Meeting, Dec 28, 2022

Less than half of directors are independent

Stem Holdings, Inc. announced that it has received $0.25 million in funding

Stem Holdings, Inc. announced that it expects to receive CAD 0.25 million in funding

Third quarter 2022 earnings released: EPS: US$0.002 (vs US$0.018 in 3Q 2021)

Stem Holdings, Inc. announced a financing transaction

Second quarter 2022 earnings released: US$0.016 loss per share (vs US$0.063 loss in 2Q 2021)

Less than half of directors are independent

Stem Holdings, Inc. announced that it has received $0.5 million in funding

Stem Holdings, Inc. Announces the Appointment of Matthew Cohen as Chief Executive Officer

Stem Holdings Appoints Two New Members to its Board of Directors

Stem Holdings, Inc. announced delayed 10-Q filing

Stem Announces Resignation of Dennis Suskind as a Director of the Company

Stem Holdings, Inc. announced delayed annual 10-K filing

Salvador Villanueva, Jeanette Villanueva and Lisa Chow acquired Driven Deliveries, Inc. from Stem Holdings, Inc. (OTCPK:STMH) $8.3 million.

Executive VP & COO Ellen Deutsch has left the company

No longer forecast to breakeven

Stem Holdings, Inc. (OTCPK:STMH) acquired Artifact Extracts for $2.9 million.

No longer forecast to breakeven

Third quarter 2021 earnings released: EPS US$0.013 (vs US$0.012 loss in 3Q 2020)

High number of new directors

Second quarter 2021 earnings released: US$0.063 loss per share (vs US$0.082 loss in 2Q 2020)

Forecast to breakeven in 2022

An unknown buyer acquired an unknown minority stake in SOK Management, LLC from Stem Holdings, Inc. (OTCPK:STMH) for $0.2 million.

Stem Holdings, Inc. announced delayed 10-Q filing

New 90-day high: CA$1.15

Stem Holdings, Inc. Announces Key Expansion Strategies in Place for 2021

New 90-day high: CA$0.75

Stem Holdings, Inc. (OTCPK:STMH) completed the acquisition of Driven Deliveries, Inc. (OTCPK:DRVD) from a group of shareholders.

Full year 2020 earnings released: US$0.18 loss per share

Stem Holdings, Inc. Announces Quick Start to 2021 Expansion

Stem Holdings, Inc. Launches Margin-Accretive, Strategic New Products as Planned, Including New Line-Up of Tinctures

Stem Holdings Announces the Expansion of Its Product Line with its First Co-Branded Product

Stem Holdings, Inc. (OTCPK:STMH) entered into a definitive agreement to acquire Driven Deliveries, Inc. (OTCPK:DRVD) for $30.5 million.

Stem Holdings, Inc. (OTCPK:STMH) completed the acquisition of Consolidated Ventures of Oregon, Inc. and OPCO Holdings, Inc. (collectively TJ's).

Stem Holdings, Inc. (OTCPK:STMH) entered into a definitive term sheet to acquire Consolidated Ventures of Oregon, Inc. and OPCO Holdings, Inc. (collectively TJ's) for $20.1 million.

Stem Holdings, Inc. announced delayed 10-Q filing

Third quarter earnings released

Stem Holdings, Inc. (OTCPK:STMH) agreed to acquire 49% stake in Community Growth Partners, Inc.

Shareholder Returns

Price Volatility

About the Company

Stem Holdings, Inc. Fundamentals Summary

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Earnings & Revenue