StablecoinX Inc. (USDE)

12.32USD -2.84% (-0.36)

Over 5Y: +31.1%

Style

Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5 10 15

Jul Aug Sep Oct

How it scores

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?

2.4

Accruals -14.9%

SBC / sales 12.8%

Asset turnover 0.00027×

FCF margin -129.6%

OCF margin -129.6%

ROA -14.9%

ROCE -16.8%

ROE -16.2%

SG&A / sales 762.8%

OE margin -142.4%

10 of 19 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?

5.8

P/B 0.13×

P/C 1.5×

FCF yield -0.3%

3 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?

0.5

0 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?

8.1

Cash runway 230.9 yr

Debt / Eq 0.0×

Debt payback 0.0 yr

Equity / Assets 92.1%

ND/EBITDA 2.2

Net debt / Eq 0.0×

Quick ratio 1.4×

Retained / assets -15.0%

Current ratio 1.4×

10 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.

Growth

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

0.5

0 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.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

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Every listed company from the United States, largest first ›