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StemGen (StemGen) ROIC % : -72.61% (As of Mar. 2022)


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What is StemGen ROIC %?

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. StemGen's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2022 was -72.61%.

As of today (2024-05-05), StemGen's WACC % is 0.00%. StemGen's ROIC % is 0.00% (calculated using TTM income statement data). StemGen earns returns that do not match up to its cost of capital. It will destroy value as it grows.


StemGen ROIC % Historical Data

The historical data trend for StemGen's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

StemGen ROIC % Chart

StemGen Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -8.21 -29.69 -6.14 -21.77

StemGen Quarterly Data
Jun16 Jun17 Sep17 Dec17 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.04 -31.62 -34.91 -15.61 -72.61

Competitive Comparison of StemGen's ROIC %

For the Electronic Gaming & Multimedia subindustry, StemGen's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


StemGen's ROIC % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, StemGen's ROIC % distribution charts can be found below:

* The bar in red indicates where StemGen's ROIC % falls into.



StemGen ROIC % Calculation

StemGen's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2021 is calculated as:

ROIC % (A: Jun. 2021 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2020 ) + Invested Capital (A: Jun. 2021 ))/ count )
=-0.244 * ( 1 - 0% )/( (1.105 + 1.137)/ 2 )
=-0.244/1.121
=-21.77 %

where

StemGen's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2022 is calculated as:

ROIC % (Q: Mar. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2021 ) + Invested Capital (Q: Mar. 2022 ))/ count )
=-0.688 * ( 1 - 0% )/( (1.01 + 0.885)/ 2 )
=-0.688/0.9475
=-72.61 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2022) data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


StemGen  (OTCPK:SGNI) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, StemGen's WACC % is 0.00%. StemGen's ROIC % is 0.00% (calculated using TTM income statement data).


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


StemGen ROIC % Related Terms

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StemGen (StemGen) Business Description

Traded in Other Exchanges
N/A
Address
1 Performance Drive, Suite F, Angleton, TX, USA, 77515
StemGen Inc is engaged in an eSports platform that allows professional race car drivers and eSport athletes to compete for a real experience in a race car.
Executives
Chip Brian 10 percent owner 625 N WASHINGTON STREET STE 301 ALEXANDRIA VA 22314
Private Capital Group Llc 10 percent owner 9 WEST 19TH STREET 2ND FOOR NEW YORK NY 10011
C W Gilluly director, officer: Chairman and CEO 625 N. WASHINGTON ST. STE 301 ALEXANDRIA VA 22314
Tepco Corp 10 percent owner 25 CHURCH STREET THE CONTINENTAL BUILDING HAMILTON D0 HM 12
Irapil Corp 10 percent owner 115 EAST 57TH STREET, BOX 141 11TH FLOOR NEW YORK NY 10022
Mackenzie Patterson Fuller Inc 10 percent owner 89 DAVIS ROAD, STE. 100 ORINDA CA 94563