Financials Streamline Health Solutions, Inc.
Equities
STRM
US86323X1063
Healthcare Facilities & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.321 USD | -5.59% | -3.02% | -24.47% |
Apr. 25 | Streamline Health Solutions, Inc. Signs Second Enterprise Client | CI |
Feb. 07 | Streamline Health Solutions, Inc. Appoints New Directors | CI |
Valuation
Fiscal Period: Januar | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 23.94 | 32.51 | 56.42 | 63.8 | 120.6 | 18.25 | - | - |
Enterprise Value (EV) 1 | 23.94 | 32.51 | 56.42 | 63.8 | 120.6 | 18.25 | 18.25 | 18.25 |
P/E ratio | -4.13 x | -8.46 x | 185 x | -8.56 x | -9.39 x | -0.93 x | -2.79 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.07 x | 1.57 x | 4.97 x | 3.67 x | 4.85 x | 0.8 x | 0.83 x | 0.78 x |
EV / Revenue | 1.07 x | 1.57 x | 4.97 x | 3.67 x | 4.85 x | 0.8 x | 0.83 x | 0.78 x |
EV / EBITDA | 8.29 x | 10.4 x | -29.8 x | -31.3 x | -32.1 x | -9.78 x | 11.9 x | - |
EV / FCF | - | - | -25.4 x | -18 x | -16.9 x | -1.02 x | -8.82 x | 10.3 x |
FCF Yield | - | - | -3.93% | -5.56% | -5.93% | -97.9% | -11.3% | 9.75% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 19,306 | 29,559 | 30,497 | 46,570 | 55,852 | 56,849 | - | - |
Reference price 2 | 1.240 | 1.100 | 1.850 | 1.370 | 2.160 | 0.3210 | 0.3210 | 0.3210 |
Announcement Date | 4/22/19 | 4/22/20 | 4/21/21 | 4/27/22 | 4/26/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 22.36 | 20.74 | 11.35 | 17.38 | 24.89 | 22.71 | 21.88 | 23.52 |
EBITDA 1 | 2.889 | 3.133 | -1.893 | -2.037 | -3.757 | -1.866 | 1.532 | - |
EBIT 1 | -5.302 | -2.141 | -5.946 | -10.77 | -10.83 | -20.56 | -5.526 | -0.588 |
Operating Margin | -23.71% | -10.32% | -52.41% | -61.95% | -43.52% | -90.53% | -25.26% | -2.5% |
Earnings before Tax (EBT) 1 | -5.865 | -2.841 | -6.059 | -6.808 | -11.31 | -20.25 | -6.708 | - |
Net income 1 | -5.865 | -2.863 | 0.296 | -6.917 | -11.38 | -19.53 | -6.708 | - |
Net margin | -26.22% | -13.8% | 2.61% | -39.8% | -45.72% | -86.02% | -30.66% | - |
EPS 2 | -0.3000 | -0.1300 | 0.0100 | -0.1600 | -0.2300 | -0.3450 | -0.1150 | - |
Free Cash Flow 1 | - | - | -2.22 | -3.545 | -7.153 | -17.86 | -2.07 | 1.779 |
FCF margin | - | - | -19.57% | -20.4% | -28.74% | -78.65% | -9.46% | 7.56% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/22/19 | 4/22/20 | 4/21/21 | 4/27/22 | 4/26/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: January | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 2.868 | 5.514 | 6.046 | 5.935 | 5.992 | 6.217 | 6.745 | 5.332 | 5.77 | 6.133 | 5.489 | 4.519 | 5.271 | 5.976 | 6.112 |
EBITDA 1 | -0.764 | -0.298 | -0.3 | -1.693 | -1.096 | -1.172 | -0.207 | -1.337 | -0.893 | 0.413 | -0.0575 | -0.332 | 0.267 | 0.765 | 0.8325 |
EBIT 1 | -2.385 | -3.82 | -2.107 | -3.177 | -2.656 | -3.162 | -1.836 | -2.996 | -2.598 | -12.95 | -1.986 | -2.103 | -1.466 | -1.031 | -0.926 |
Operating Margin | -83.16% | -69.28% | -34.85% | -53.53% | -44.33% | -50.86% | -27.22% | -56.19% | -45.03% | -211.1% | -36.18% | -46.54% | -27.82% | -17.25% | -15.15% |
Earnings before Tax (EBT) 1 | -0.075 | -4.375 | 0.096 | -2.776 | -3.27 | -3.129 | -2.133 | -2.848 | -2.507 | -12.03 | -2.269 | -2.386 | -1.75 | -1.314 | -1.259 |
Net income 1 | -0.06 | -4.31 | -0.004 | -2.787 | -3.272 | -3.138 | -2.182 | -2.901 | -2.515 | -11.91 | -2.269 | -2.386 | -1.75 | -1.314 | -1.259 |
Net margin | -2.09% | -78.16% | -0.07% | -46.96% | -54.61% | -50.47% | -32.35% | -54.41% | -43.59% | -194.21% | -41.34% | -52.8% | -33.19% | -21.99% | -20.6% |
EPS 2 | - | -0.1000 | -0.000100 | -0.0600 | -0.0700 | -0.0700 | -0.0400 | -0.0500 | -0.0400 | -0.2100 | -0.0400 | -0.0400 | -0.0300 | -0.0250 | -0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 9/8/21 | 12/8/21 | 4/27/22 | 6/8/22 | 9/7/22 | 12/14/22 | 4/26/23 | 6/12/23 | 9/13/23 | 12/13/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -2.22 | -3.55 | -7.15 | -17.9 | -2.07 | 1.78 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.02 | 0.05 | 0.04 | 0.04 | 0.01 | 2.01 | 1.51 | 1.55 |
Capex / Sales | 0.09% | 0.25% | 0.39% | 0.24% | 0.04% | 8.85% | 6.9% | 6.58% |
Announcement Date | 4/22/19 | 4/22/20 | 4/21/21 | 4/27/22 | 4/26/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-24.47% | 18.25M | |
-14.92% | 84.68B | |
+13.30% | 81.12B | |
+10.92% | 29.4B | |
-12.71% | 16.73B | |
-3.06% | 16.36B | |
-2.63% | 14.92B | |
-31.75% | 11.77B | |
-1.42% | 11.72B | |
+27.44% | 11.71B |
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