Streamex Corp. Financial Ratios
STEX|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.93 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-7.8%
Profit Margin
-25825.0%
Net Income / Revenue
Asset Turnover
0.00
Revenue / Total Assets
Equity Multiplier
1.41
Total Assets / Equity
Composite: -7.8% (reported: -7.8%)
Profitability
Liquidity
Current Ratio
1.68
Quick Ratio
1.68
Solvency
Interest Coverage
-2.97
Efficiency
Asset Turnover
0.00
Inventory Turnover
-
Days Sales Outstanding
-
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026
Earnings Quality
Accrual Ratio
-5.9%
+1387.0pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.