NovelStem International Corp.
NSTMOTCConsumer Discretionary · Retail-Retail Stores, NEC · FL · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $616,338 |
| Operating income | −$238,755 | −$927,922 | −$3.5M | −$422,434 | −$495,535 | −$5.7M |
| Net income | $2.4M | −$3.2M | −$4.2M | −$765,730 | −$1.3M | $10.4M |
| Total assets | $15,786 | $160,111 | $2.3M | $2.3M | $2.6M | $26.6M |
| Total liabilities | $2.2M | $5.3M | $4.2M | $353,326 | $193,202 | $1.7M |
| Equity | −$2.1M | −$5.1M | −$2.0M | $1.9M | $2.4M | $25.0M |
| EPS (diluted) | $0.05 | $-0.07 | $-0.09 | $-0.02 | $-0.03 | — |
| Shares out. | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 23.2M |
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
- −111.1%
- Return on assets
- 15075.9%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 13666.8%
- Debt / equity
- —
- Book value / share
- $-0.05
- 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- Accruals / assets
- 16137.8%high accruals
- Piotroski F-Score
- 3/6weak
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. What these scores mean →
Signs
● 2 severe● 3 warning● 0 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
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 ↗May 15, 2025
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2025
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2012
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2012
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2012
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.
Material events
SEC Form 8-K · most recent- Changed auditorJan 23, 2024
- Changed auditorDec 19, 2023
- Other material eventJul 13, 2023
- Director / officer changeJan 17, 2023
- Director / officer changeOct 4, 2022
- Delisting / listing-standard noticeJan 28, 2014
- Shareholder voteDec 17, 2013
- Other material eventNov 22, 2013
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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