NOVELSTEM INTERNATIONAL CORP. (NSTM)

0.01 +0.00% (+0.00)

Over 5Y: -95.2%

2026-08-28
0.1 0.2 0.3
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Net Income: -331.7K Q4 '21 — Operating Cash Flow: -54K Q4 '21 — Net Income: -609.7K Q1 '22 — Operating Cash Flow: 194.1K Q1 '22 — Net Income: -217.5K Q2 '22 — Operating Cash Flow: -123.6K Q2 '22 — Net Income: -169.3K Q3 '22 — Operating Cash Flow: -130.5K Q3 '22 — Net Income: -295.3K Q4 '22 — Operating Cash Flow: -122.3K Q4 '22 — Net Income: -83.7K Q1 '23 — Operating Cash Flow: -27.8K Q1 '23 — Net Income: -268.8K Q2 '23 — Operating Cash Flow: -169.2K Q2 '23 — Net Income: -2.9M Q3 '23 — Operating Cash Flow: -72.4K Q3 '23 — Net Income: -1.1M Q4 '23 — Operating Cash Flow: -78.9K Q4 '23 — Net Income: 52.7K Q1 '24 — Operating Cash Flow: -72.9K Q1 '24 — Net Income: -303.3K Q2 '24 — Operating Cash Flow: -97.3K Q2 '24 — Net Income: -302.6K Q3 '24 — Operating Cash Flow: -62.6K Q3 '24 — Net Income: -2.5M Q4 '24 — Operating Cash Flow: -39.2K Q4 '24 — Net Income: -163K Q1 '25 — Operating Cash Flow: -43.7K Q1 '25 — Net Income: -207.2K Q2 '25 — Operating Cash Flow: -66.8K Q2 '25 — Net Income: 2.8M Q3 '25 — Operating Cash Flow: -31K Q3 '25 — Net Income: -77.4K Q4 '25 — Operating Cash Flow: -26.2K Q4 '25 — Net Income: -89.3K Q1 '26 — Operating Cash Flow: -138.7K Q1 '26 — Net Income: -55K Q2 '26 — Operating Cash Flow: -33.6K Q2 '26 — Net Income: -85.8K -1.5M 0 1.5M 3M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2013-09-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
Accruals —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
RPO / sales 0.16×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.032×
Cash / Debt 0.00065×
Quick ratio 0.031×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
F-score —
Interest cover —
Net debt / Eq —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -22.1%
Sales Q/Q +45.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.