|
Market Closed -
OTC Markets
10:00:22 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 0.2120 USD | +41.33% |
|
-3.64% | -47.00% |
Projected Income Statement: StimCell Energetics Inc.
| Fiscal Period: May | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 0.6 | 1.9 |
| Change | - | - | - | - | 216.67% |
| EBITDA | - | - | - | - | - |
| Change | - | - | - | - | - |
| EBIT 1 | - | -0.826 | -0.43 | - | - |
| Change | - | - | 47.94% | - | - |
| Interest Paid 1 | - | -0.0694 | -0.08 | - | - |
| Earnings before Tax (EBT) 1 | - | -0.8954 | -0.51 | - | - |
| Change | - | - | 43.04% | - | - |
| Net income 1 | -0.5663 | -0.8954 | -0.51 | - | - |
| Change | - | -58.11% | 43.04% | - | - |
| Announcement Date | 8/29/25 | 8/31/26 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: StimCell Energetics Inc.
| Fiscal Period: May | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| Net Debt | - | 0.83 | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 8/29/25 | 8/31/26 | - | - | - |
Estimates
Cash Flow Forecast: StimCell Energetics Inc.
| Fiscal Period: May | 2027 | 2028 | 2029 |
|---|---|---|---|
| CAPEX 1 | 1 | 1 | 1 |
| Change | - | 0% | 0% |
| Free Cash Flow (FCF) 1 | -6 | -2.9 | -1.2 |
| Change | - | 51.67% | 58.62% |
| Announcement Date | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: StimCell Energetics Inc.
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | - | - | - | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - | - | - | -483.33% | -63.16% |
| FCF / Net Income (%) | - | - | - | - | - | - | 1,176.47% | - | - |
Profitability | |||||||||
| ROA | -428.74% | -897.16% | -386.94% | -224.54% | -937.26% | -998.93% | - | - | - |
| ROE | 58.83% | 38.9% | 22.53% | 8.87% | 54.64% | 58.57% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | 166.67% | 52.63% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | -16.67% | -34.48% | -83.33% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | -0.03 | -0.04 | -0.02 | - | - |
| Change | - | - | - | - | - | -33.33% | 50% | - | - |
| Nbr of stocks (in thousands) | - | - | - | - | 20,141 | 21,141 | 21,141 | - | - |
| Announcement Date | - | - | - | - | 8/29/25 | 8/31/26 | - | - | - |
1USD
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | -10.6x | - |
| PBR | - | - |
| EV / Sales | - | 7.47x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Quarterly revenue - Rate of surprise
- Stock Market
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- Financials StimCell Energetics Inc.
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