Investment Thesis
Streamex Corp. exhibits catastrophic operational deterioration with -$462.8M net loss and -$1.6M revenue, indicating severe business distress. The company is burning -$10.4M in operating cash annually with negative gross margins, unsustainable at current trajectory with only ~2 years of cash runway remaining at observed burn rates. Balance sheet equity provides minimal cushion against accelerating operational collapse.
Strengths
- Positive stockholders equity of $133.2M provides cash reserve cushion
- Minimal debt/leverage with 0.00x Debt-to-Equity ratio reduces near-term solvency risk
- Current and Quick ratios above 1.6x indicate adequate short-term liquidity position
Risks
- Catastrophic -$462.8M net loss with -4,080% YoY revenue decline signals severe operational failure or accounting adjustments
- Negative operating cash flow of -$10.4M annually depletes cash reserves; $20.3M cash covers approximately 2 years at current burn rate
- Negative gross margin of -1.1% indicates company loses money on each transaction; unsustainable cost structure
- Operating loss of -$71.1M against minimal revenue suggests fundamental business model breakdown
Key Metrics to Watch
- Operating cash flow trend and runway of cash reserves
- Revenue stabilization and gross margin recovery to positive territory
- Operating expense reduction and path to profitability
- Insider form 4 activity and management confidence signals
Financial Metrics
Revenue
-1.6M
Net Income
-462.8M
EPS (Diluted)
$-9.65
Free Cash Flow
-10.6M
Total Assets
187.5M
Cash
20.3M
Profitability Ratios
Gross Margin
-1.1%
Operating Margin
4,465.7%
Net Margin
29,068.8%
ROE
-347.5%
ROA
-246.8%
FCF Margin
667.3%
Balance Sheet & Liquidity
Current Ratio
1.68x
Quick Ratio
1.63x
Debt/Equity
0.00x
Debt/Assets
28.9%
Interest Coverage
-44.43x
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-16T17:15:21.857492 |
Data as of: 2025-12-31 |
Powered by Claude AI