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Stimcell Energetics Inc.

STME

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Financial Statements

Values in Millions ($)
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
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Subscriber-only column
Assets
Cash
000000000000
Assets Current
Other Assets Current
000000000000
Assets
000000000000
Liabilities And Stockhold…
Accounts Payable Current
000000000100
Accrued Liabilities Current
000000000000
Liabilities
Liabilities
221111111332
Notes Payable
-------00000
Common Stock Value
000000000000
Additional Paid In Capital
999999999777
Stockholders Equity
-2-2-1-1-1-1-1-1-1-3-2-2
Contractual Obligation
--------0---
Retained Earnings Accumulated Deficit
-12-11-11-11-11-11-10-10-10-10-10-10
Accumulated Other Comprehensive Income Loss Net Of…
000000000000
Liabilities And Stockholders Equity
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.00100.0010.0010.00100.0010.0010.0010
Common Stock Shares Authorized
5005005005005007,5007,5007,5007,5003003007,500
Common Stock Shares Issued
2121212020297202020444

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-21.11%-28.87%-11.11%-4.35%-39.09%-27.35%-15.71%-0.31%0.00%---
20257.48%-88.66%13.36%2.15%0.51%-43.58%-21.43%38.32%29.18%-7.37%48.15%18.52%
2024143.78%-40.30%1541.79%-1.96%-1.96%-1.96%-29.67%46.67%-20.00%35.00%-20.00%61.67%
20230.00%0.00%-44.83%0.00%-44.83%-66.21%-37.93%-69.66%27.59%-7.96%-63.06%-8.16%

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Performance and Valuation Metrics

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Metrics
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
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Leverage & Debt
Interest Coverage TTM
-15.82
-19.50
-18.94
-15.80
-14.44
-6.97
-3.97
-3.31
-2.42
-5.73
-7.56
-11.45
Per Share Metrics
Free Cash Flow Per Share TTM
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.05
-0.06
-0.06
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
-
-
-
17.49%
Operating Profit Margin TTM
-
-
-
-
-
-
-
-
0.00%
0.00%
0.00%
0.00%
Net Profit Margin TTM
-
-
-
-
-
-
-
-
-130,962.16%
-113,190.54%
-18,580.14%
-17,923.32%
Growth Metrics
Net Revenue Growth (1Y)
-
-
-
-
-100.00%
-100.00%
-100.00%
-100.00%
-98.65%
-94.77%
-58.28%
-54.46%
Net Income Growth (1Y)
87.58%
342.36%
477.55%
297.44%
386.96%
-36.90%
-68.26%
-71.22%
-83.24%
-42.19%
-31.89%
-29.01%
EPS Growth (1Y)
77.93%
323.64%
463.24%
114.99%
261.83%
-86.64%
-93.28%
-88.75%
-95.22%
-42.16%
-31.89%
-29.15%
Valuation Metrics
P/E TTM
-10.15
-7.08
-7.17
-13.57
-19.84
-39.84
-44.88
-50.85
-67.91
-0.48
-0.50
-0.25
P/B TTM
-5.35
-4.29
-3.94
-6.17
-8.75
-8.57
-6.54
-8.77
-9.27
-0.06
-0.08
-0.05
P/S TTM
-
-
-
-
-
-
-
-
88,941.45
538.53
93.43
44.07
Market Cap
8.98M
6.62M
5.49M
7.69M
9.36M
8.42M
5.94M
7.25M
6.58M
159.41K
209.85K
121.71K
Enterprise Value
8.97M
6.58M
5.48M
7.67M
9.36M
8.39M
5.92M
7.20M
6.50M
189.53K
320.58K
224.09K
Calculated Values
Free Cash Flow TTM
-327.02K
-284.44K
-226.83K
-141.60K
-115.42K
-109.65K
-128.46K
-145.90K
-139.25K
-204.67K
-236.91K
-272.21K
Net Debt
-10.26K
-46.16K
-6.44K
-14.58K
-6.68K
-33.82K
-20.55K
-43.42K
-79.68K
30.12K
110.73K
102.38K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-18Sale
Owner: Vahabzadeh, Amir
Title: -
Shares: 16,667
Price/Share: $0.34
Value: $5,666.78
Shares Owned: 4,164,566
Relationship: Director,TenPercentOwner
Ownership: Direct
2025-02-24Purchase
Owner: Jeffs, Richard
Title: -
Shares: 4,399
Price/Share: $0.20
Value: $879.80
Shares Owned: 1,688,889
Relationship: TenPercentOwner
Ownership: Direct
2023-12-29Purchase
Owner: Jeffs, Richard
Title: -
Shares: 14,372,285
Price/Share: $0.01
Value: $143,722.85
Shares Owned: 25,624,313
Relationship: TenPercentOwner
Ownership: Direct
2023-12-29Purchase
Owner: Jeffs, David
Title: Chief Executive Officer
Shares: 15,000,000
Price/Share: $0.01
Value: $150,000.00
Shares Owned: 88,959,726
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect

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No institutional ownership data available.

Stimcell Energetics Inc. (STME) — SEC Financial Statements & Analysis

Stimcell Energetics Inc. (STME) is a surgical & medical instruments & apparatus company, incorporated in NV. Stimcell Energetics Inc. trades on OTC as: STME. Based on its latest SEC filing (Form 10-Q, period ending 2026-02-28), Stimcell Energetics Inc. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 17.49% (TTM), a Price-to-Sales (P/S) ratio of 88941.45x (TTM), a Price-to-Book (P/B) ratio of -5.35x (TTM), at a market cap of $8.98M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Gross Profit Margin TTM
17.49%
P/S TTM
88941.45x
P/B TTM
-5.35x
Market Cap
$8.98M

Data as of 2026-02-28 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Stimcell Energetics Inc. in?

Stimcell Energetics Inc. (STME) operates in the Surgical & Medical Instruments & Apparatus industry.

What is STME's market cap?

Stimcell Energetics Inc. (STME) has a market capitalization of $8.98M as of 2026-02-28.

What exchange does STME trade on?

Stimcell Energetics Inc. (STME) trades on the OTC.

Where is Stimcell Energetics Inc. incorporated?

Stimcell Energetics Inc. is incorporated in NV.

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Main Street's price.