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-33507.69%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 6.21Close
$ 0.47 - $ 11.55 52-Week Range
Ticker Information
Ticker
STEXCompany Name
STREAMEX CORPSector
HealthcareIndustry
Medical DevicesExchange
NASDAQSTREAMEX CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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STEX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -4.36M | -33507.69% | $ 13K |
| 3/31/2025 | $ -4.56M | -17534.62% | $ 26K |
| 12/31/2024 | $ -4.76M | -11895% | $ 40K |
| 9/30/2024 | $ -7.23M | -18528.21% | $ 39K |
| 6/30/2024 | $ -9.56M | -23912.5% | $ 40K |
| 3/31/2024 | $ -12.98M | -48070.37% | $ 27K |
| 12/31/2023 | $ -17.31M | -96183.33% | $ 18K |
| 9/30/2023 | $ -18.48M | -13109.93% | $ 141K |
| 6/30/2023 | $ -19.6M | -7128.73% | $ 275K |
| 3/31/2023 | $ -21.41M | -7566.08% | $ 283K |
Key Performance Insights, Last 5 Years
- STREAMEX CORP's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, STREAMEX CORP's average OCF % has been -20560.09%.
- The median OCF % for STREAMEX CORP during this period was -13888.93%
- STREAMEX CORP reached its highest OCF % over the past 5 years at -5986.17%.
- The lowest OCF % recorded by STREAMEX CORP in the same timeframe -96183.33%
STREAMEX CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for STREAMEX CORP is calculated as follows: CF - Operations [ $ -24.4M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] STEX - Operating Cash Flow Margin, Last 5 years
-96183.33%
Minimum
Dec 31, 2023
-5986.17%
Maximum
Dec 31, 2021
-20560.09%
Average
-13888.93%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |