Business Description

Description
Stem Holdings Inc is involved in a cannabis business. The company is engaged in the manufacture, possession, sale, distribution, and branding of cannabis and its related products. Its brand includes TJ's Gardens; Yerba Buena; Cannavore; Dose-ology and Travis X James.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.15
Equity-to-Asset 0.38
Debt-to-Equity 1.2
Debt-to-EBITDA -0.75
Piotroski F-Score 3/9
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Altman Z-Score -9.35
Distress
Grey
Safe
Beneish M-Score -3.23
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 21.76
9-Day RSI 35.82
14-Day RSI 41.16
6-1 Month Momentum % -86.3
12-1 Month Momentum % -93.17

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.66
Quick Ratio 0.45
Cash Ratio 0.28
Days Inventory 55.28
Days Sales Outstanding 5.88
Days Payable 53.46

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -63.2
Shareholder Yield % -45.58

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 12.49
Operating Margin % -51.55
Net Margin % -112.33
FCF Margin % -16.62
ROE % -120.2
ROA % -57.91
ROIC % -27.46
ROC (Joel Greenblatt) % -112.52
ROCE % -72.05

Financials (Next Earnings Date:2024-05-22 Est.)

STMH's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:STMH

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

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Annualized Return %  

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1 Month
3 Months
6 Months
YTD
1 Year
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Total Annual Return %  

Symbol
2024
2023
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Stem Holdings Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 15.829
EPS (TTM) ($) -7.766
Beta 0.94
Volatility % 164.41
14-Day RSI 41.16
14-Day ATR ($) 0.018645
20-Day SMA ($) 0.108845
12-1 Month Momentum % -93.17
52-Week Range ($) 0.01 - 3
Shares Outstanding (Mil) 5.65

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Stem Holdings Inc Filings

Filing Date Document Date Form
No Filing Data

Stem Holdings Inc Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Stem Holdings Inc Frequently Asked Questions

What is Stem Holdings Inc(STMH)'s stock price today?
The current price of STMH is $0.10. The 52 week high of STMH is $3.00 and 52 week low is $0.01.
When is next earnings date of Stem Holdings Inc(STMH)?
The next earnings date of Stem Holdings Inc(STMH) is 2024-05-22 Est..
Does Stem Holdings Inc(STMH) pay dividends? If so, how much?
Stem Holdings Inc(STMH) does not pay dividend.

Press Release

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Headlines

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