Stem Holdings, Inc.

OTCPK:STMH Stock Report

Mkt Cap: US$6.0m

Stem Holdings Financial Health

How is Stem Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: STMH's short term assets ($5.4M) do not cover its short term liabilities ($6.2M).

Long Term Liabilities: STMH's short term assets ($5.4M) do not cover its long term liabilities ($7.7M).

Debt to Equity History and Analysis

Debt Level: STMH's net debt to equity ratio (15.4%) is considered satisfactory.

Reducing Debt: STMH's debt to equity ratio has increased from 1.1% to 24.4% over the past 5 years.

Balance Sheet

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: STMH has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: STMH is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.

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