STHREE PLC (STEM.L)

Every figure this model derived for STEM.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-11-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,386,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-11-30
cash 67,962,000 CashAndCashEquivalents 2025-12-01
current assets 410,094,000 CurrentAssets 2025-12-01
current liabilities 207,937,000 CurrentLiabilities 2025-12-01
equity 235,096,000 Equity 2025-12-01
interest expense 2,071,000 FinanceCosts 2025-11-30
ocf 61,667,000 CashFlowsFromUsedInOperatingActivities 2025-11-30
revenue 1,302,204,000 Revenue 2025-11-30
sbc 4,662,000 AdjustmentsForSharebasedPayments 2025-11-30

The ratios

The figures themselves rather than their scores — what somebody looking up STEM.L on one particular measure came for.

RatioValue
cash operating margin2.36
current ratio1.97
current ratio reported1.97
ev ebit12.25
ev owner earnings5.97
ev sales0.25
fcf margin4.48
interest cover12.62
operating margin2.01
owner earnings margin4.12
revenue growth-12.77
revenue growth per share-12.77
roic12.35
rule of 40-10.77
sbc pct revenue0.36

What to be careful about

What this model itself distrusts about STEM.L's figures. Written by the derivation as it ran, not added afterwards.