STEX 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.77
시가총액
$38M
P/E (TTM)
-0.1
EPS (TTM)
$-9.65
매출 (TTM)
—
배당 수익률
—
ROE
-703.0%
부채/자본
—
52주 범위
$1 – $7
STEX 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
이동 평균 및 오버레이
거래량
오실레이터
모멘텀 및 추세
Configure
10년 성과
매출, 순이익, 마진 및 EPS 추세
매출 및 순이익—
2020-12-31→2024-12-31
EPS$-9.65
2022-12-31→2025-12-31
잉여현금흐름—
2019-12-31→2023-12-31
마진29068.8%
2022-12-31→2023-12-31
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
STEX
동종업계 중앙값
P/E (TTM)
-0.1
18.6
P/B
0.3
3.4
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
STEX
동종업계 중앙값
Operating Margin (영업이익률)
4465.7%
—
Net Profit Margin (순이익률)
29068.8%
-679.5%
ROA
-491.3%
-23.1%
ROE
-703.0%
-90.6%
ROIC
-53.2%
—
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
STEX
동종업계 중앙값
Current Ratio (유동비율)
1.7
4.3
Quick Ratio (당좌 비율)
0.5
—
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
STEX
동종업계 중앙값
Revenue YoY (매출 YoY)
122.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-55.1%
—
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
STEX
동종업계 중앙값
EPS (Diluted) (EPS (희석))
$-9.65
—
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
STEX
동종업계 중앙값
STEX 분석가 합의
강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수7 명의 애널리스트
적극 매수
228.6%
매수
457.1%
보유
114.3%
매도
00.0%
적극 매도
00.0%
12개월 목표 주가
1 명의 애널리스트
· 2026-08-19
저가$8.00
고가$8.00
중앙값 목표$8.00
+936.9%
평균 목표$8.00
+936.9%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.47%
기간
EPS Actual
EPS 예상
서프라이즈
2026년 3월 31일
$-0.27
$-0.03
-0.24%
2025년 12월 31일
$-2.58
$-0.05
-2.5%
2025년 3월 31일
$-0.14
$-0.05
-0.09%
2024년 12월 31일
$-0.03
$-0.17
0.14%
2024년 9월 30일
$-0.12
$-0.20
0.08%
2024년 6월 30일
$-0.30
$-0.10
-0.20%
동종 기업 비교(GICS 하위 산업)
주요 지표 대 섹터 동종 기업
티커
시가총액
P/E
매출 YoY
순이익률
ROE
매출 총이익률
STEX
$151M
-0.3
122.2%
29068.8%
-703.0%
—
HSDT
$126M
-1.6
1057.1%
-679.6%
-26.6%
91.7%
HYPR
—
-2.3
5.2%
-262.3%
-93.5%
49.8%
ECOR
$36M
-2.7
27.2%
-43.6%
4686.6%
86.8%
LUNG
$92M
-1.7
8.0%
-59.7%
-87.7%
74.2%
OM
$67M
-0.7
5.1%
-68.3%
-58.0%
39.1%
VANI
$94M
-2.9
—
—
-257.8%
—
ABT
$250.18B
33.7
5.7%
14.7%
13.1%
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서18
STEX의 연간 손익계산서 데이터
지표
추세
2025
2024
2023
2022
2021
2020
Revenue
·
$40.0K
$18.0K
$286.0K
$441.0K
$0
Cost of Revenue
·
·
·
$57.0K
$199.0K
$0
Gross Profit
·
·
$18.0K
$229.0K
$242.0K
$0
R&D Expense
$31.0K
$832.0K
$5M
$6M
$6M
$18M
SG&A Expense
$68M
$12M
$23M
$21M
$28M
$41M
Operating Expenses
$71M
$13M
$29M
$27M
$34M
$59M
Operating Income
$-71M
$-13M
$-29M
$-27M
$-33M
$-59M
Interest Expense
$2M
·
·
·
·
·
Interest Income
·
·
·
·
·
$44.3K
Other Non-op
$-33.0K
$23.0K
$-187.0K
·
·
·
Pretax Income
$-464M
$-10M
$-29M
$-27M
$-33M
$-59M
Income Tax
$-1M
·
·
·
$0
$0
Net Income
$-463M
$-10M
$-29M
$-27M
$-32M
$-52M
EPS (Basic)
$-9.65
$-0.75
$-3.95
$-6.33
·
·
EPS (Diluted)
$-9.65
$-0.75
$-3.95
$-6.33
·
·
Shares (Basic)
47,966,169
14,041,748
7,351,794
4,307,244
·
·
Shares (Diluted)
47,966,169
14,041,748
7,351,794
4,307,244
·
·
EBITDA
$-71M
$-13M
$-28M
$-27M
·
$-59M
대차대조표26
STEX의 연간 대차대조표 데이터
지표
추세
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$20M
$142.0K
$190.0K
$400.0K
$12M
$28M
Short-term Investments
$10M
·
·
·
·
·
Receivables
·
$109.0K
$24.0K
$9.0K
$0
$0
Inventory
·
·
·
$336.0K
$2M
$768.0K
Prepaid Expense
$17M
$124.0K
$206.0K
$325.0K
$354.0K
$301.0K
Other Current Assets
·
·
$5.0K
·
·
$300.6K
Current Assets
$72M
$388.0K
$528.0K
$1M
$14M
$29M
PP&E (Net)
$25.0K
$85.0K
$509.0K
$665.0K
$652.0K
$289.0K
PP&E (Gross)
$1M
$1M
$1M
$1M
$981.0K
$439.0K
Accum. Depreciation
$1M
$951.0K
$943.0K
$601.0K
$329.0K
$150.0K
Goodwill
$71M
·
·
·
·
·
Intangibles
$45M
$269.0K
$288.0K
$307.0K
$326.0K
$346.0K
Other Non-current Assets
·
$44.0K
$44.0K
$44.0K
$43.0K
$453.5K
Total Assets
$188M
$842.0K
$2M
$4M
$16M
$30M
Accounts Payable
$3M
$2M
$4M
$3M
$2M
$5M
Current Liabilities
$43M
$2M
$5M
$3M
$3M
$5M
Capital Leases
·
·
$103.0K
$452.0K
$373.0K
$1.0K
Deferred Tax
$11M
·
·
·
·
·
Total Liabilities
$54M
$2M
$5M
$4M
$3M
$5M
Common Stock
$50.0K
$17.0K
$9.0K
$5.0K
$36.0K
$31.0K
Paid-in Capital
$850M
$254M
$242M
$216M
$201M
$181M
Retained Earnings
$-718M
$-255M
$-245M
$-216M
$-189M
$-157M
AOCI
$814.0K
·
·
·
·
·
Stockholders' Equity
$133M
$-2M
$-3M
$313.0K
$12M
$24M
Liabilities + Equity
$188M
$842.0K
$2M
$4M
$16M
$30M
Shares Outstanding
49,805,275
17,239,096
9,040,043
5,505,068
3,600,701
30,764,792
현금 흐름13
STEX의 연간 현금 흐름 데이터
지표
추세
2025
2024
2023
2022
2021
2020
D&A
$4M
$188.0K
$361.0K
$293.0K
$198.0K
$94.0K
Stock-based Comp
$869.0K
·
$230.0K
·
$0
$1M
Deferred Tax
$-1M
·
·
·
·
·
Amort. of Intangibles
$4M
$16.0K
·
·
·
·
Other Non-cash
·
·
$11M
$5M
·
$24M
Operating Cash Flow
$-10M
$-5M
$-17M
$-22M
$-26M
$-27M
CapEx
·
·
$186.0K
$168.0K
$542.0K
$87.0K
Investing Cash Flow
$-24M
·
$-186.0K
$-168.0K
$-542.0K
$-87.0K
Stock Issued
·
$4M
$15M
$8M
$9M
$25M
Net Stock Activity
·
$4M
$15M
$8M
·
$25M
Financing Cash Flow
$55M
$5M
$17M
$11M
$10M
$43M
Net Change in Cash
$20M
$-48.0K
·
·
·
$16M
Free Cash Flow
·
·
$-17M
$-22M
·
$-27M
수익성8
STEX의 연간 수익성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
Gross Margin
·
·
100.0%
80.1%
·
·
Operating Margin
4465.7%
-32155.0%
-158400.0%
-9533.2%
·
-131520.0%
Net Margin
29068.8%
-25825.0%
-161338.9%
-9458.7%
·
-116040.0%
Pretax Margin
29146.6%
-25847.5%
-159388.9%
-9532.2%
·
-131422.2%
EBITDA Margin
4465.7%
-32155.0%
-156394.4%
-9430.8%
·
-131311.1%
ROA
-491.3%
-782.6%
-983.1%
-658.2%
·
-234.1%
ROE
-703.0%
452.9%
2147.2%
-431.0%
·
-294.1%
ROIC
-53.2%
·
·
-8710.9%
·
-242.9%
유동성 및 지급능력3
STEX의 연간 유동성 및 지급능력 데이터
지표
추세
2025
2024
2023
2022
2021
2020
Current Ratio
1.7
0.2
0.1
0.3
·
5.7
Quick Ratio
0.5
0.1
0.0
0.1
·
5.5
Interest Coverage
-44.4
·
·
·
·
·
효율성3
STEX의 연간 효율성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
Asset Turnover
-0.0
0.0
0.0
0.1
·
0.0
Inventory Turnover
·
·
·
0.1
·
·
Receivables Turnover
·
0.6
1.1
63.6
·
·
주당5
STEX의 연간 주당 데이터
지표
추세
2025
2024
2023
2022
2021
2020
Book Value / Share
$2.67
$-0.09
$-0.33
$0.01
·
$0.79
Revenue / Share
$-0.03
$0.00
$0.00
·
·
·
Cash Flow / Share
$-0.22
$-0.34
$-2.35
·
·
·
Cash / Share
$0.41
$0.01
$0.02
$0.01
·
$0.92
EPS (TTM)
$-9.65
$-0.75
$-3.95
$-6.33
·
·
성장률2
STEX의 연간 성장률 데이터
지표
추세
2025
2024
2023
2022
2021
2020
Revenue YoY
·
122.2%
-93.7%
-35.1%
·
·
Revenue CAGR 3Y
·
-55.1%
·
·
·
·
가치 평가 (TTM)10
STEX의 연간 가치 평가 (TTM) 데이터
지표
추세
2025
2024
2023
2022
2021
2020
Revenue TTM
·
$40.0K
$18.0K
$286.0K
$441.0K
$0
Net Income TTM
$-463M
$-10M
$-29M
$-27M
$-32M
$-52M
Market Cap
$151M
$26M
$43M
$229M
·
$1.20B
P/E
-0.3
-2.0
-1.2
-0.7
·
·
P/S
·
642.2
2385.6
802.0
·
·
P/B
1.1
-16.6
-14.2
732.8
·
49.2
P / Tangible Book
8.6
·
·
38227.4
66.6
49.9
P / Cash Flow
-14.5
-5.4
-2.5
-10.6
·
-45.1
P / FCF
·
·
-2.5
-10.5
·
-45.0
Earnings Yield
-318.5%
-50.3%
-83.2%
-150.7%
·
·
손익계산서17
STEX의 분기별 손익계산서 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
·
$12.0K
·
·
·
·
$13.0K
·
$13.0K
$14.0K
$12.0K
$1.0K
·
$5.0K
$135.0K
$135.0K
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$27.0K
$30.0K
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
$1.0K
·
·
$108.0K
$105.0K
R&D Expense
·
·
$0
$6.0K
$19.0K
$6.0K
$96.0K
$156.0K
$342.0K
$238.0K
$1M
$1M
$2M
$1M
$1M
$2M
SG&A Expense
$14M
$34M
$40M
$5M
$20M
$3M
$1M
$3M
$5M
$3M
$5M
$3M
$9M
$6M
$6M
$5M
Operating Expenses
$15M
$36M
$42M
$6M
$20M
$3M
$1M
$3M
$5M
$3M
$6M
$4M
$11M
$7M
$7M
$7M
Operating Income
$-15M
$-36M
$-42M
$-6M
$-20M
$-3M
$-1M
$-3M
$-5M
$-3M
$-6M
$-4M
$-11M
$-7M
$-7M
$-6M
Interest Expense
·
$12M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$200.0K
$73.0K
$7.0K
$-12.0K
$-13.0K
$-15.0K
$-15.0K
$15.0K
$-2.0K
$25.0K
$38.0K
·
$-225.0K
·
·
·
Pretax Income
$-15M
$-47M
$-424M
$-16M
$-20M
$-3M
$-1M
$-2M
$-4M
$-3M
$-6M
$-4M
$-11M
$-7M
$-7M
$-6M
Income Tax
$-505.0K
$-565.0K
$-489.0K
$-765.0K
·
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-15M
$-47M
$-424M
$-16M
$-20M
$-3M
$-1M
$-2M
$-4M
$-3M
$-6M
$-5M
$-11M
$-7M
$-7M
$-6M
EPS (Basic)
$-0.08
$-0.27
$-8.30
$-0.47
$-0.74
$-0.14
$0.03
$-0.12
$-0.30
$-0.36
$-0.57
$-0.61
$-1.58
$-1.19
$-5.83
$-0.14
EPS (Diluted)
$-0.08
$-0.27
$-8.30
$-0.47
$-0.74
$-0.14
$0.03
$-0.12
$-0.30
$-0.36
$-0.57
$-0.61
$-1.58
$-1.19
$-5.83
$-0.14
Shares (Basic)
182,015,405
174,590,397
-33,880,423
33,352,004
27,706,780
20,787,808
-24,931,713
16,200,928
12,916,272
9,856,261
-13,400,265
7,537,237
7,028,156
6,186,666
-36,004,425
45,015,574
Shares (Diluted)
182,015,405
174,590,397
-33,880,423
33,352,004
27,706,780
20,787,808
-24,931,713
16,200,928
12,916,272
9,856,261
-13,400,265
7,537,237
7,028,156
6,186,666
-36,004,425
45,015,574
EBITDA
$-15M
$-36M
·
$-6M
$-20M
$-3M
·
$-3M
$-5M
$-3M
·
$-4M
$-11M
$-7M
·
$-6M
대차대조표25
STEX의 분기별 대차대조표 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$6M
$7M
$20M
$11M
$3M
$4M
·
$615.0K
$2M
$416.0K
$190.0K
$400.0K
$1M
$1M
·
$900.0K
Short-term Investments
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$54.0K
·
·
·
·
$109.0K
$109.0K
$81.0K
$54.0K
$14.0K
$24.0K
$14.0K
$21.0K
$17.0K
$9.0K
$5.0K
Inventory
·
·
·
·
·
·
·
·
·
·
·
$219.0K
$189.0K
$345.0K
$336.0K
$2M
Prepaid Expense
$8M
$15M
$17M
$4M
$152.0K
$150.0K
$124.0K
$113.0K
$163.0K
$220.0K
$206.0K
$322.0K
$418.0K
$275.0K
$325.0K
$456.0K
Current Assets
$35M
$46M
$72M
$15M
$3M
$4M
$388.0K
$848.0K
$2M
$740.0K
$528.0K
$1M
$2M
$2M
$1M
$3M
PP&E (Net)
$7.0K
$12.0K
$25.0K
$38.0K
$53.0K
$68.0K
$85.0K
$111.0K
$137.0K
$182.0K
$509.0K
$593.0K
$621.0K
$630.0K
$665.0K
$685.0K
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Accum. Depreciation
$1M
$1M
$1M
$998.0K
$983.0K
$968.0K
$951.0K
$925.0K
$899.0K
$854.0K
$943.0K
$855.0K
$767.0K
$681.0K
$601.0K
$523.0K
Goodwill
$69M
$70M
$71M
$70M
$59M
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$40M
$42M
$45M
$45M
$48M
$265.0K
$269.0K
$274.0K
$279.0K
$284.0K
$288.0K
$293.0K
$298.0K
$303.0K
$307.0K
$312.0K
Other Non-current Assets
$15M
$15M
·
$44.0K
$44.0K
$44.0K
·
$44.0K
·
·
$44.0K
$687.0K
$514.0K
$244.0K
$44.0K
$44.0K
Total Assets
$160M
$173M
$188M
$131M
$110M
$4M
$842.0K
$1M
$3M
$2M
$2M
$3M
$4M
$5M
$4M
$5M
Accounts Payable
$1M
$3M
$3M
$10M
$8M
$2M
$2M
$1M
$3M
$5M
$4M
$3M
$3M
$2M
$3M
$2M
Current Liabilities
$2M
$3M
$43M
$126M
$113M
$2M
$2M
$2M
$3M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
Capital Leases
$671.0K
·
·
·
·
·
·
·
$15.0K
$60.0K
$103.0K
$193.0K
$282.0K
$368.0K
$452.0K
$536.0K
Deferred Tax
$10M
$11M
$11M
$12M
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$12M
$14M
$54M
$137M
$113M
$2M
$2M
$2M
$3M
$6M
$5M
$4M
$4M
$3M
$4M
$3M
Common Stock
$113.0K
$98.0K
$50.0K
$36.0K
$31.0K
$24.0K
$17.0K
$17.0K
$15.0K
$11.0K
$9.0K
$79.0K
$73.0K
$67.0K
$5.0K
$46.0K
Paid-in Capital
$928M
$925M
$850M
$288M
$273M
$261M
$254M
$254M
$252M
$244M
$242M
$238M
$235M
$225M
$216M
$211M
Retained Earnings
$-779M
$-765M
$-718M
$-294M
$-279M
$-258M
$-255M
$-254M
$-252M
$-248M
$-245M
$-239M
$-234M
$-223M
$-216M
$-209M
AOCI
$-3M
$-1M
$814.0K
$-787.0K
$2M
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$146M
$159M
$133M
$-7M
$-4M
$3M
$-2M
$-405.0K
$-6.0K
$-4M
$-3M
$-1M
$242.0K
$2M
$313.0K
$2M
Liabilities + Equity
$160M
$173M
$188M
$131M
$110M
$4M
$842.0K
$1M
$3M
$2M
$2M
$3M
$4M
$5M
$4M
$5M
Shares Outstanding
112,622,795
97,721,696
49,805,275
35,462,204
30,793,135
24,248,315
17,239,096
16,617,096
15,110,846
11,165,007
9,040,043
79,243,833
73,457,375
66,857,687
5,505,068
45,797,952
현금 흐름13
STEX의 분기별 현금 흐름 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$1M
$1M
$1M
$1M
$554.0K
$21.0K
$30.0K
$31.0K
$49.0K
$78.0K
$93.0K
$92.0K
$92.0K
$84.0K
$83.0K
$84.0K
Stock-based Comp
$32M
$54
·
·
·
·
·
·
·
·
$-301.7K
$172.7K
$101.8K
$257.2K
·
$105.1K
Deferred Tax
$-505.0K
$-565.0K
$-491.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$1M
$1M
$2M
$2M
$539.0K
$3.0K
$2.0K
$5.0K
$1M
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$1M
·
·
Operating Cash Flow
$-12M
$-10M
$-3M
$-5M
$-1M
$-1M
$-474.0K
$-1M
$-1M
$-1M
$-3M
$-4M
$-5M
$-6M
$-4M
$-5M
CapEx
·
·
·
·
·
·
·
·
·
·
$4.0K
$60.0K
$77.0K
$45.0K
$58.0K
$50.0K
Investing Cash Flow
$11M
$-2M
$-24M
$-145.0K
·
·
·
·
·
·
$-4.0K
$-60.0K
$-77.0K
$-45.0K
$-58.0K
$-50.0K
Stock Issued
·
·
·
·
$0
$818.0K
·
$0
$3M
$1M
$3M
$3M
$3M
$7M
$2M
$0
Net Stock Activity
·
·
·
·
·
$818.0K
·
·
·
$1M
·
·
·
$7M
·
·
Financing Cash Flow
$-245.0K
$-2M
$37M
$13M
$0
$5M
$1.0K
$0
$3M
$2M
$3M
$3M
$5M
$7M
$4M
$807.0K
Net Change in Cash
$-1M
$-13M
$9M
$8M
$-907.0K
$4M
$-473.0K
$-1M
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-6M
·
·
수익성8
STEX의 분기별 수익성 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
100.0%
·
·
·
77.8%
Operating Margin
505366.7%
293.1%
·
61130.0%
-156653.9%
·
·
·
-40707.7%
-24550.0%
·
-405100.0%
·
-147720.0%
·
-4804.4%
Net Margin
485066.7%
382.9%
·
155840.0%
-156707.7%
·
·
·
-30115.4%
-24300.0%
·
-456700.0%
·
-146640.0%
·
-4720.0%
Pretax Margin
501866.7%
387.5%
·
163490.0%
-156676.9%
·
·
·
-30084.6%
-24392.9%
·
-405000.0%
·
-147640.0%
·
-4803.7%
EBITDA Margin
505366.7%
293.1%
·
61130.0%
-156653.9%
·
·
·
-40330.8%
-23992.9%
·
-395900.0%
·
-146040.0%
·
-4742.2%
ROA
-10.8%
-52.5%
·
-23.6%
-36.1%
-93.6%
·
-83.7%
-109.4%
-100.3%
·
-111.8%
-162.7%
-82.7%
·
-47.8%
ROE
-20.5%
-57.8%
·
423.2%
1124.6%
327.7%
·
244.6%
-3317.8%
290.1%
·
-1379.8%
-312.5%
-129.0%
·
-63.8%
ROIC
-10.1%
-22.2%
·
83.7%
·
·
·
·
·
·
·
·
-4507.4%
-373.8%
·
-356.0%
유동성 및 지급능력3
STEX의 분기별 유동성 및 지급능력 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
20.2
13.9
·
0.1
0.0
2.4
·
0.5
0.8
0.1
·
0.3
0.6
0.8
·
1.2
Quick Ratio
10.8
2.1
·
0.1
0.0
2.3
·
0.4
0.7
0.1
·
0.1
0.4
0.5
·
0.4
Interest Coverage
·
-2.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
효율성3
STEX의 분기별 효율성 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
-0.1
·
-0.0
0.0
·
·
·
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Receivables Turnover
-0.1
·
·
·
·
·
·
·
0.3
0.9
·
0.1
0.0
0.6
·
2.6
주당5
STEX의 분기별 주당 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$1.29
$1.63
·
$-0.20
$-0.12
$0.11
·
$-0.02
$-0.00
$-0.39
·
$-0.01
$0.00
$0.03
·
$0.04
Revenue / Share
$0.00
$-0.07
·
$-0.00
$0.00
·
·
·
$0.00
$0.00
·
$0.00
·
·
·
·
Cash Flow / Share
·
$-0.06
·
·
·
$-0.05
·
·
·
$-0.13
·
·
·
·
·
·
Cash / Share
$0.05
$0.07
·
$0.31
$0.09
$0.15
·
$0.04
$0.14
$0.04
·
$0.01
$0.02
$0.02
·
$0.02
EPS (TTM)
$-1.56
$-1.62
·
$-1.47
$-1.30
$-0.92
·
$-1.39
$-2.85
$-3.74
·
$-3.52
·
·
·
·
가치 평가 (TTM)10
STEX의 분기별 가치 평가 (TTM) 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
·
·
·
·
·
·
·
·
·
·
·
·
$156.0K
$156.0K
·
$259.0K
Net Income TTM
$-97M
$-85M
·
$-41M
$-29M
$-12M
·
$-14M
$-23M
$-26M
·
$-29M
$-31M
$-27M
·
$-27M
Market Cap
$96M
$110M
·
$204M
$220M
$15M
·
$6M
$5M
$7M
·
$388M
$918M
$762M
·
$293M
P/E
-0.5
-0.7
·
-3.9
-5.5
-0.7
·
-0.2
-0.1
-0.2
·
-1.4
·
·
·
·
P/S
·
·
·
·
·
·
·
·
·
·
·
·
5886.0
4885.8
·
1131.7
P/B
0.7
0.7
·
-29.4
-60.8
5.6
·
-14.0
-881.5
-1.7
·
-334.1
3794.3
385.7
·
160.9
P / Tangible Book
2.6
2.4
·
·
·
6.2
·
·
·
·
·
·
·
455.6
·
194.1
P / Cash Flow
·
-10.8
·
·
·
-13.1
·
·
·
-5.6
·
·
·
-134.9
·
·
P / FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
-133.9
·
·
Earnings Yield
-183.5%
-143.4%
·
-25.5%
-18.2%
-153.1%
·
-408.8%
-814.3%
-565.8%
·
-72.0%
·
·
·
·
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
매출
—
$40.0K
$18.0K
$286.0K
—
매출 총이익률 %
—
—
100.0%
80.1%
—
영업이익률 %
4465.7%
-32155.0%
-158400.0%
-9533.2%
—
순이익
$-463M
$-10M
$-29M
$-27M
—
희석 EPS
$-9.65
$-0.75
$-3.95
$-6.33
—
대차대조표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
유동비율
1.7
0.2
0.1
0.3
—
당좌 비율
0.5
0.1
0.0
0.1
—
현금 흐름
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
잉여현금흐름
—
—
$-17M
$-22M
—
나의 지표
나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F)
67개의 제출자 · $71.4M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
17
(-9 이전 분기 대비)
20
(+8 이전 분기 대비)
16
(-11 이전 분기 대비)
16
(+8 이전 분기 대비)
+3.4M
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
Cherry Pipes Ltd. UK tax no. 6985419731, David Cherry, Thomas David Cherry as Trustee of Cherry Family Trust. UK Pension Scheme Tax Reference 00813735RE, Helen Martin
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황
2 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.