Streamex Corp.
STEXNasdaqHealthcare · Electromedical & Electrotherapeutic Apparatus · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | — | $40,000 | $18,000 | $286,000 | $441,000 | $0 |
| Operating income | −$71.1M | −$12.9M | −$28.5M | −$27.3M | −$33.4M | −$59.2M |
| Net income | −$462.8M | −$10.3M | −$29.0M | −$27.1M | −$31.9M | −$52.2M |
| Total assets | $187.5M | $842,000 | $1.8M | $4.1M | $15.5M | $30.4M |
| Total liabilities | $54.2M | $2.3M | $4.7M | $3.7M | $3.0M | $5.1M |
| Equity | $133.2M | −$1.5M | −$3.0M | $313,000 | $12.2M | $24.4M |
| EPS (diluted) | $-9.65 | $-0.75 | $-3.95 | $-6.33 | — | — |
| Shares out. | 24.3M | 11.2M | 66.9M | 38.4M | 31.8M | 26.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −347.5%
- Return on assets
- −246.8%
- Return on capital (ROCE)
- −49.1%
- Liabilities / assets
- 28.9%
- Debt / equity
- 0.41×
- Book value / share
- $5.49
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -11.43distress
- Accruals / assets
- −241.2%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 1 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 15, 2025
- NT 10-Qmissed a reporting deadline ↗May 15, 2025
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2025
- NT 10-Qmissed a reporting deadline ↗May 16, 2024
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2024
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Mcphie Karl Henry MichaelActivist (13D)Nov 10, 2025
- Lekstrom Morgan LeeActivist (13D)Nov 10, 2025
- Giustra FrankPassive (13G)Sep 15, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Lekstrom Morgan LeeOfficer — Interim Executive Chairman | May 28, 2026 | Buy | 34,000 | $1.47 |
| Marciano Anthony MarkDirector | May 21, 2026 | Buy | 17,745.142 | $1.13 |
| Lekstrom Morgan LeeOfficer — Interim Executive Chairman | May 21, 2026 | Buy | 41,048 | $1.02 |
| Williams Mitchell YoungOfficer — Chief Investment Officer | Apr 28, 2026 | Grant | 2.3M | $0.00 |
| Lekstrom Morgan LeeOfficer — Interim Executive Chairman | Jan 8, 2026 | Grant | 100,000 | $0.00 |
| Mcphie Karl Henry MichaelOfficer — CEO | Jan 8, 2026 | Grant | 1.0M | $0.00 |
| Plummer Christine MarieOfficer — Chief Financial Officer | Apr 13, 2026 | Sell | 10,922 | $1.10 |
| Plummer Christine MarieOfficer — Chief Financial Officer | Mar 16, 2026 | Grant | 500,000 | $0.00 |
| Marciano Anthony MarkDirector | Feb 23, 2026 | Grant | 100,000 | $0.00 |
| Lekstrom Morgan LeeOfficer — Executive Chairman | Feb 18, 2026 | Buy | 20,000 | $2.50 |
| Giustra Frank10% owner | Feb 4, 2026 | Buy | 100,000 | $3.17 |
| Lekstrom Morgan LeeDirector | Feb 3, 2026 | Buy | 23,500 | $3.06 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 6.6M | 4.4 | -1.9% |
| Apr 30, 2026 | 6.7M | 5.1 | +6.9% |
| Apr 15, 2026 | 6.3M | 4.4 | +16.1% |
| Mar 31, 2026 | 5.4M | 2.1 | +7.1% |
| Mar 13, 2026 | 5.0M | 4.1 | +1.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventMay 28, 2026
- Other material eventMay 27, 2026
- Director / officer changeMay 4, 2026
- Regulation FD disclosureApr 10, 2026
- Entered a material agreement · Other material eventMar 27, 2026
- Director / officer change · Other material eventMar 20, 2026
- Entered a material agreement · Director / officer change · Other material eventMar 6, 2026
- Terminated a material agreement · Director / officer change · Other material eventFeb 13, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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