DB:FVK

Stock Analysis Report

Executive Summary

STEMify Limited, together with its subsidiaries, engages in developing and marketing science, technology, engineering, and math education curriculum utilizing 3D printable project kits for K-12 schools worldwide.

Risk Analysis

Revenue has declined by -99% over the past year

Has less than 1 year of cash runway

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue (A$51K)

+ 3 more risks


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has STEMify's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FVK's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-33.3%

FVK

1.3%

DE Tech

2.0%

DE Market


1 Year Return

-95.6%

FVK

17.6%

DE Tech

15.1%

DE Market

Return vs Industry: FVK underperformed the German Tech industry which returned 21.2% over the past year.

Return vs Market: FVK underperformed the German Market which returned 15% over the past year.


Shareholder returns

FVKIndustryMarket
7 Day-33.3%1.3%2.0%
30 Day-73.3%13.0%1.0%
90 Day-73.3%19.3%3.8%
1 Year-95.6%-95.6%18.5%17.6%18.6%15.1%
3 Year-99.9%-99.9%155.1%149.8%16.8%6.6%
5 Yearn/a95.7%73.1%23.7%6.7%

Price Volatility Vs. Market

How volatile is STEMify's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is STEMify undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether STEMify is trading at an attractive price based on the cash flow it is expected to produce in the future. But as STEMify has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of FVK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through STEMify regulatory filings.
  • Explore potentially undervalued companies in the Tech industry.

Future Growth

How is STEMify forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.5%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as STEMify has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has STEMify performed over the past 5 years?

71.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: FVK is currently unprofitable.

Growing Profit Margin: FVK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if FVK's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare FVK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FVK is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (-8.4%).


Return on Equity

High ROE: FVK's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is STEMify's financial position?


Financial Position Analysis

Short Term Liabilities: FVK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: FVK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: FVK has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: FVK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: FVK has a high level of physical assets or inventory.

Debt Coverage by Assets: FVK has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FVK has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: FVK has less than a year of cash runway if free cash flow continues to reduce at historical rates of -30.6% each year


Next Steps

Dividend

What is STEMify's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.3%markettop25%3.6%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate FVK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate FVK's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FVK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FVK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FVK's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.2yrs

Average management tenure


CEO

Ryan Legudi 0

3.2yrs

Tenure

AU$467,289

Compensation

Mr. Ryan Legudi has been Managing Director and Director of STEMify Limited since December 16, 2016 and serves as its Head of Sales. Mr. Legudi serves as Executive Chairman of ROBO 3D, Inc. He serves as an  ...


CEO Compensation Analysis

Compensation vs Market: Ryan's total compensation ($USD313.93K) is about average for companies of similar size in the German market ($USD412.37K).

Compensation vs Earnings: Ryan's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Timothy Grice
Executive Chairman1.2yrsAU$124.48k0.15% A$2.9k
Ryan Legudi
MD, Head of Sales & Executive Director3.2yrsAU$467.29k0.24% A$4.6k
Jacob Kabili
Engineering Director0yrsAU$55.66k0.26% A$5.1k
Anthony Grist
Strategic Adviser1.2yrsno datano data
Maggie Niewidok
Company Secretary0.6yrsno datano data

1.2yrs

Average Tenure

Experienced Management: FVK's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Timothy Grice
Executive Chairman1.2yrsAU$124.48k0.15% A$2.9k
Ryan Legudi
MD, Head of Sales & Executive Director3.2yrsAU$467.29k0.24% A$4.6k
Jonathan Pearce
Non-Executive Director0.5yrsno data3.86% A$75.0k

1.2yrs

Average Tenure

Experienced Board: FVK's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: FVK insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 65.8%.


Top Shareholders

Company Information

STEMify Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: STEMify Limited
  • Ticker: FVK
  • Exchange: DB
  • Founded:
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: AU$3.139m
  • Listing Market Cap: AU$1.947m
  • Shares outstanding: 156.97m
  • Website: https://www.stemify.com.au

Location

  • STEMify Limited
  • 100 Albert Road
  • Level 4
  • Melbourne
  • Victoria
  • 3205
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FVKDB (Deutsche Boerse AG)YesNew Ordinary SharesDEEURDec 2016
SF1ASX (Australian Securities Exchange)YesNew Ordinary SharesAUAUDDec 2016

Biography

STEMify Limited, together with its subsidiaries, engages in developing and marketing science, technology, engineering, and math education curriculum utilizing 3D printable project kits for K-12 schools worldwide. The company also provides education software. It addition, it designs and distributes 3D printers and associated products for the desktop segment of the 3D printing industry. The company was formerly known as Robo 3D Limited and changed its name to STEMify Limited in December 2018. STEMify Limited is headquartered in Melbourne, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 22:48
End of Day Share Price2020/02/17 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.