STME (Stimcell Energetics) ROIC %: -3,709.09% (As of Feb. 2026)


STME Stimcell Energetics Inc STME
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What is Stimcell Energetics ROIC %?

Stimcell Energetics STME +0.57% 25 ROIC % is -3,709.09% as of Feb. 2026. GuruFocus rates STME with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Stimcell Energetics's annualized return on invested capital (ROIC %) for the quarter that ended in Feb. 2026 was -3,709.09%.

As of today (2026-06-25), Stimcell Energetics's WACC % is 62170.81%. Stimcell Energetics's ROIC % is -378.30% (calculated using TTM income statement data). Stimcell Energetics earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Stimcell Energetics  (OTCPK:STME) 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, Stimcell Energetics's WACC % is 62170.81%. Stimcell Energetics's ROIC % is -378.30% (calculated using TTM income statement data). Stimcell Energetics earns returns that do not match up to its cost of capital. It will destroy value as it grows.


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.


Stimcell Energetics ROIC % Related Terms


Stimcell Energetics ROIC % Historical Data

* Premium members only.

The historical data trend for Stimcell Energetics'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.

Stimcell Energetics ROIC % Chart

Stimcell Energetics Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -169.06 -146.25 -55.41 -39.70 -130.66

Stimcell Energetics Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.00 -228.32 -221.35 0.00 -3,709.09

STME vs BMRA, NVNO, TNON: ROIC % Comparison

For the Medical Devices subindustry, Stimcell Energetics'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.


Stimcell Energetics ROIC % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Stimcell Energetics's ROIC % distribution charts can be found below:

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


STME
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Stimcell Energetics Inc STME
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Stimcell Energetics ROIC % Calculation

Stimcell Energetics's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in May. 2025 is calculated as:

ROIC % (A: May. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: May. 2024 ) + Invested Capital (A: May. 2025 ))/ count )
=-0.505 * ( 1 - 0% )/( (0.314 + 0.459)/ 2 )
=-0.505/0.3865
=-130.66 %

where

Stimcell Energetics's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Feb. 2026 is calculated as:

ROIC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=-0.408 * ( 1 - 0% )/( (0 + 0.011)/ 2 )
=-0.408/0.0054999999999999
=-7,418.18 %

where

Note: The Operating Income data used here is four times the quarterly (Feb. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -3,709.09% mean?
Stimcell Energetics (STME) has a ROIC % of -3,709.09% as of Feb. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Stimcell Energetics and its competitors.
Is Stimcell Energetics' ROIC % too high?
Stimcell Energetics' current ROIC % is -3,709.09%. Overall, Stimcell Energetics has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Stimcell Energetics' ROIC % compare to BMRA and NVNO?
Stimcell Energetics' ROIC % of -3,709.09% can be compared against companies in the Medical Devices & Instruments industry. The industry median ROIC % is 1.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Medical Devices & Instruments company?
The median ROIC % among Medical Devices & Instruments companies is 1.27, based on 847 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Stimcell Energetics and its competitors. For the Medical Devices & Instruments industry, the median ROIC % is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stimcell Energetics's current ROIC % is -3,709.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stimcell Energetics stock overvalued right now?
Stimcell Energetics (STME) has a current ROIC % of -3,709.09%. The current ROIC % is -3,709.09%. Stimcell Energetics' overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Stimcell Energetics (STME), the current ROIC % is -3,709.09% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Stimcell Energetics Business Description

Address 1130 Pender Street, West, Suite 820, Vancouver, BC, CAN, V6E 4A4
Stimcell Energetics Inc is a biotech company focused on the discovery, development, and commercialization of therapeutic and non-therapeutic products that enhance cellular function, promote general wellness, and alleviate health complications, including, but not limited to: aging, diabetes, high blood pressure, neuropathy, and kidney function. The company's main focus is on continued research and development of its eBalance Technology and its eBalance Home System.
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