📊 STEX Key Takeaways
Is Streamex Corp. (STEX) a Good Investment?
Streamex exhibits severe operational deterioration with catastrophic revenue collapse (-4080% YoY), massive operating losses (-35.7M), and persistent negative free cash flow (-10.4M) indicating a fundamentally broken business model. While the balance sheet remains strong with minimal debt and 159M equity, the company's current cash burn rate of 10.4M annually threatens depletion of 6.9M cash reserves within months, leaving insufficient runway for operational recovery.
Streamex Corp. Key Strengths (STEX)
- Strong balance sheet with 159M stockholders' equity and zero long-term debt
- Excellent liquidity position with 13.9x current ratio and 6.9M cash reserves providing near-term solvency buffer
- Minimal financial leverage reduces debt-related bankruptcy risk
STEX Stock Risks: Streamex Corp. Investment Risks
- Catastrophic revenue decline (-4080% YoY) with negative gross margin (-0.1%) indicating fundamental unit economics failure
- Severe cash burn with -10.4M free cash flow and -10.2M operating cash flow threatening liquidity depletion within 6-12 months
- Massive net losses (-46.7M) and negative operating income (-35.7M) with no clear path to profitability evident in fundamentals
Key Metrics to Watch
- Operating cash flow trend - must return to positive to assess business viability
- Revenue stabilization and gross margin recovery - negative margins indicate product-market failure
- Monthly cash burn rate and runway months remaining - critical timeline metric given 6.9M cash position
Streamex Corp. (STEX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 85.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 13.90x current ratio provides a solid financial cushion.
STEX Profit Margin, ROE & Profitability Analysis
STEX vs Healthcare Sector: How Streamex Corp. Compares
How Streamex Corp. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Streamex Corp. Stock Overvalued? STEX Valuation Analysis 2026
Based on fundamental analysis, Streamex Corp. has mixed fundamental signals relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Streamex Corp. Balance Sheet: STEX Debt, Cash & Liquidity
STEX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Streamex Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.75 indicates the company is currently unprofitable.
STEX Revenue Growth, EPS Growth & YoY Performance
STEX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $27.0K | -$1.9M | $-0.12 |
| Q2 2025 | $13.0K | -$3.9M | $-0.30 |
| Q1 2025 | $14.0K | -$2.8M | $-0.14 |
| Q3 2024 | $1.0K | -$1.9M | $-0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Streamex Corp. Dividends, Buybacks & Capital Allocation
STEX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Streamex Corp. (CIK: 0001530766)
📋 Recent SEC Filings
❓ Frequently Asked Questions about STEX
What is the AI rating for STEX?
Streamex Corp. (STEX) has an AI grade of D with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are STEX's key strengths?
Claude: Strong balance sheet with 159M stockholders' equity and zero long-term debt. Excellent liquidity position with 13.9x current ratio and 6.9M cash reserves providing near-term solvency buffer.
What are the risks of investing in STEX?
Claude: Catastrophic revenue decline (-4080% YoY) with negative gross margin (-0.1%) indicating fundamental unit economics failure. Severe cash burn with -10.4M free cash flow and -10.2M operating cash flow threatening liquidity depletion within 6-12 months.
What is STEX's revenue and growth?
Streamex Corp. reported revenue of $-12.2M.
Does STEX pay dividends?
Streamex Corp. does not currently pay dividends.
Where can I find STEX SEC filings?
Official SEC filings for Streamex Corp. (CIK: 0001530766) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is STEX's EPS?
Streamex Corp. has a diluted EPS of $-0.27.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is STEX's fundamental grade?
Based on our AI fundamental analysis in May 2026, Streamex Corp. has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is STEX stock overvalued or undervalued?
Valuation metrics for STEX: ROE of -29.4% (sector avg: 15%), net margin of 382.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is STEX's AI grade for 2026?
Our dual AI analysis gives Streamex Corp. a combined D grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is STEX's free cash flow?
Streamex Corp.'s operating cash flow is $-10.2M, with capital expenditures of $186.0K. FCF margin is 85.0%.
How does STEX compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin 382.9% (avg: 12%), ROE -29.4% (avg: 15%), current ratio 13.90 (avg: 2).