STMH

Stem Holdings, Inc.

OTC Markets OTCPKUSDEQUITY DELAYED

0.00

■ 0.00 (0.00%)

MARKET · —

Price

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Open

—

Prev close

0.00

Day high

0.03

Day low

0.03

Volume

Market cap

—

P/E (TTM)

—

52W range

— – 0.03

Trailing performance

Price return · vs SPY

Returnvs SPY

0.00% +1.4%

-90.00% -93.7%

-90.00% -93.1%

-90.00% -101.1%

YTD

-90.00% -102.3%

-90.00% -110.0%

-100.00% -174.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 3 years

Blank means not reported, not zero

Line item	2023	2022	2021	YoY
Total revenue	$0	$0	$20.94M	—
Operating revenue	$0	$0	$23.70M	—
Cost of revenue	—	$14.44M	$14.39M	—
Gross profit	—	$2.12M	$6.55M	—
Selling, general & admin	$3.75M	$6.69M	$17.93M	-44.0%
Total operating expense	$3.75M	$6.69M	$17.93M	-44.0%
Operating income	-$3.75M	-$6.69M	-$11.38M	+44.0%
Net interest income	-$1.24M	-$650.00K	-$1.95M	-90.5%
Pre-tax income	-$5.17M	-$2.81M	-$10.28M	-83.7%
Net income	-$19.02M	-$17.37M	-$64.36M	-9.5%
Net income to common	-$19.02M	-$17.37M	-$64.36M	-9.5%
Basic EPS	-7.67	-7.68	-40.00	+0.1%
Diluted EPS	-7.67	-7.68	-40.00	+0.1%
EBIT	-$3.93M	-$2.16M	-$8.32M	-81.7%
EBITDA	-$3.93M	-$2.16M	-$6.08M	-81.7%
Basic shares	2.53M	2.26M	1.59M	+11.9%
Diluted shares	2.53M	2.26M	1.59M	+11.9%

Line item

2023

2022

2021

YoY

Total revenue

$20.94M

—

Operating revenue

$23.70M

—

Cost of revenue

—

$14.44M

$14.39M

—

Gross profit

—

$2.12M

$6.55M

—

Selling, general & admin

$3.75M

$6.69M

$17.93M

-44.0%

Total operating expense

$3.75M

$6.69M

$17.93M

-44.0%

Operating income

-$3.75M

-$6.69M

-$11.38M

+44.0%

Net interest income

-$1.24M

-$650.00K

-$1.95M

-90.5%

Pre-tax income

-$5.17M

-$2.81M

-$10.28M

-83.7%

Net income

-$19.02M

-$17.37M

-$64.36M

-9.5%

Net income to common

-$19.02M

-$17.37M

-$64.36M

-9.5%

Basic EPS

-7.67

-7.68

-40.00

+0.1%

Diluted EPS

-7.67

-7.68

-40.00

+0.1%

EBIT

-$3.93M

-$2.16M

-$8.32M

-81.7%

EBITDA

-$3.93M

-$2.16M

-$6.08M

-81.7%

Basic shares

2.53M

2.26M

1.59M

+11.9%

Diluted shares

2.53M

2.26M

1.59M

+11.9%

Line item	2023	2022	2021	YoY
Cash & equivalents	$961.00K	$1.52M	$5.46M	-36.9%
Cash & short-term investments	$961.00K	$1.52M	$5.46M	-36.9%
Accounts receivable	—	$313.00K	$260.00K	—
Inventory	—	$2.67M	$3.13M	—
Total current assets	$13.32M	$30.95M	$20.79M	-57.0%
Property, plant & equipment	—	$15.96M	$16.83M	—
Goodwill & intangibles	—	$9.54M	$25.89M	—
Total assets	$13.35M	$30.98M	$57.19M	-56.9%
Total current liabilities	$13.98M	$13.94M	$15.91M	+0.2%
Current debt	$2.34M	$1.51M	$3.81M	+54.9%
Long-term debt	—	$1.23M	$2.10M	—
Total debt	$2.34M	$1.51M	$11.33M	+54.9%
Total liabilities	$13.98M	$13.94M	$22.95M	+0.2%
Retained earnings	-$152.14M	-$133.12M	-$115.75M	-14.3%
Shareholder equity	-$1.72M	$15.56M	$32.59M	-111.0%
Working capital	-$659.00K	$17.01M	$4.88M	-103.9%
Net tangible assets	-$1.72M	$15.56M	$6.70M	-111.0%
Shares issued	2.81M	2.27M	2.31M	+23.8%

Line item

2023

2022

2021

YoY

Cash & equivalents

$961.00K

$1.52M

$5.46M

-36.9%

Cash & short-term investments

$961.00K

$1.52M

$5.46M

-36.9%

Accounts receivable

—

$313.00K

$260.00K

—

Inventory

—

$2.67M

$3.13M

—

Total current assets

$13.32M

$30.95M

$20.79M

-57.0%

Property, plant & equipment

—

$15.96M

$16.83M

—

Goodwill & intangibles

—

$9.54M

$25.89M

—

Total assets

$13.35M

$30.98M

$57.19M

-56.9%

Total current liabilities

$13.98M

$13.94M

$15.91M

+0.2%

Current debt

$2.34M

$1.51M

$3.81M

+54.9%

Long-term debt

—

$1.23M

$2.10M

—

Total debt

$2.34M

$1.51M

$11.33M

+54.9%

Total liabilities

$13.98M

$13.94M

$22.95M

+0.2%

Retained earnings

-$152.14M

-$133.12M

-$115.75M

-14.3%

Shareholder equity

-$1.72M

$15.56M

$32.59M

-111.0%

Working capital

-$659.00K

$17.01M

$4.88M

-103.9%

Net tangible assets

-$1.72M

$15.56M

$6.70M

-111.0%

Shares issued

2.81M

2.27M

2.31M

+23.8%

Line item	2023	2022	2021	YoY
Net income	-$5.17M	-$2.81M	-$10.51M	-83.7%
Depreciation & amortisation	—	$2.49M	$2.24M	—
Stock-based compensation	$313.00K	$797.00K	$2.08M	-60.7%
Change in working capital	$333.00K	$677.00K	-$3.78M	-50.8%
Operating cash flow	-$1.24M	-$4.95M	-$9.28M	+75.0%
Capital expenditure	—	-$215.00K	-$756.00K	—
Investing cash flow	$0	$1.57M	$198.00K	-100.0%
Financing cash flow	$1.22M	-$562.00K	$12.42M	+316.5%
Free cash flow	-$1.24M	-$4.95M	-$10.04M	+75.0%
End cash position	$1.51M	$1.52M	$5.46M	-1.2%

Line item

2023

2022

2021

YoY

Net income

-$5.17M

-$2.81M

-$10.51M

-83.7%

Depreciation & amortisation

—

$2.49M

$2.24M

—

Stock-based compensation

$313.00K

$797.00K

$2.08M

-60.7%

Change in working capital

$333.00K

$677.00K

-$3.78M

-50.8%

Operating cash flow

-$1.24M

-$4.95M

-$9.28M

+75.0%

Capital expenditure

—

-$215.00K

-$756.00K

—

Investing cash flow

$1.57M

$198.00K

-100.0%

Financing cash flow

$1.22M

-$562.00K

$12.42M

+316.5%

Free cash flow

-$1.24M

-$4.95M

-$10.04M

+75.0%

End cash position

$1.51M

$1.52M

$5.46M

-1.2%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.00

-100.00% from price

SMA 20

0.00

-78.26% from price

SMA 50

0.00

-87.24% from price

SMA 100

0.00

-100.00% from price

SMA 200

0.00

-89.43% from price

EMA 12

0.00

-100.00% from price

EMA 26

0.00

-100.00% from price

EMA 50

0.00

-100.00% from price

RSI (14)

0.0

Oversold

MACD (12,26,9)

-0.00

Hist -0.00

ATR (14)

0.00

64.29% of price

Realised vol 30D

656.1%

Annualised

Bollinger upper

0.00

20, 2σ

Bollinger lower

-0.00

20, 2σ

50 / 200 cross

Death

0.00 vs 0.00

Trend bias

Below 200

-89.43%

Options chain

Account required

ExpirySpot 0.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.13

Less volatile than market

Correlation to SPY

0.02

Largely independent

Realised vol 30D

656.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-90.0%

Peak to trough

Max drawdown 5Y

-100.0%

Peak to trough

ATR 14

0.00

64.29% of price

Beta (reported)

—

5Y monthly, from filing

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