NSTMOTCRetail-Retail Stores, NECFiscal year ends December 31
NovelStem International Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.01+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $493.32K
- P/E (TTM)
- –
- Dividend yield
- –
NovelStem International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Retail Stores, NEC companies for comparison
Valuation
| Measure | NovelStem International | Industry median |
|---|---|---|
| Market Cap | $493.33K | $99.16M |
| Enterprise Value | $1.80M | $119.46M |
Income (trailing twelve months)
| Measure | NovelStem International | Industry median |
|---|---|---|
| Operating Income | -$120.11K | -$275.87K |
| Pretax Income | -$313.29K | -$646.71K |
| Net Income | -$307.56K | -$948.56K |
| EBITDA | -$120.11K | $185.52K |
| EPS (Diluted) | $0.00 | $0.00 |
Returns
| Measure | NovelStem International | Industry median |
|---|---|---|
| Return on Assets (ROA) | -769.1% | -2.25% |
Growth
| Measure | NovelStem International | Industry median |
|---|---|---|
| EPS Growth (YoY) | -100.0% | 5.26% |
Balance sheet
| Measure | NovelStem International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $56.24K | $22.34M |
| Total Debt | $1.36M | $64.14M |
| Net Cash (Debt) | -$1.31M | $24.44K |
| Net Cash Per Share | -$0.03 | $0.00 |
| Equity (Book Value) | -$2.03M | $22.06M |
| Book Value Per Share | -$0.04 | $0.92 |
| Tangible Book Value | -$2.03M | $1.97M |
| Working Capital | -$2.03M | $2.15M |
Financial position
| Measure | NovelStem International | Industry median |
|---|---|---|
| Current Ratio | 0.03 | 1.16 |
| Quick Ratio | 0.03 | 0.44 |
| Interest Coverage | -0.92 | -0.20 |
Cash flow (trailing twelve months)
| Measure | NovelStem International | Industry median |
|---|---|---|
| Operating Cash Flow | -$229.49K | $1.90M |
Efficiency
| Measure | NovelStem International | Industry median |
|---|---|---|
| Profits Per Employee | -$153.78K | -$4.56K |
| Employee Count | 2 | 445 |
Dividends and yields
| Measure | NovelStem International | Industry median |
|---|---|---|
| Earnings Yield | -62.3% | -2.24% |
Shares
| Measure | NovelStem International | Industry median |
|---|---|---|
| Shares Outstanding | 49,332,500 | 41,358,250 |
| Shares Change (YoY) | 1.62% | 1.64% |
| Shares Change (QoQ) | 0.00% | 0.27% |
| Float | 49,332,500 | 36,489,750 |
| Shares Held by Insiders | 0.00% | 8.11% |
| Shares Held by Institutions | 0.05% | 50.2% |
Scores
| Measure | NovelStem International | Industry median |
|---|---|---|
| Altman Z-Score | -6409.27 | 1.41 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from NovelStem International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.