Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$132.5K
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$908.7K
Q3 2024
Cash
Q3 2024
P/E
-4.681
Nov 22, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $0.00 $2.760K $6.070K $6.760K $95.82K $0.00 $0.00 $6.220K $36.56K
YoY Change -100.0% -54.53% -10.21% -92.95% -100.0% -82.99%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $0.00 $2.760K $6.070K $6.760K $95.82K $0.00 $0.00 $6.220K $36.56K
Cost Of Revenue $0.00 $2.280K $2.032K $3.240K $10.24K $0.00 $4.050K $28.42K $26.56K
Gross Profit $0.00 $483.00 $4.033K $3.520K $85.58K $0.00 $2.170K $8.140K $16.06K
Gross Profit Margin 17.5% 66.44% 52.07% 89.31% 34.89% 22.26%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $290.9K $358.9K $523.9K $454.1K $728.9K $407.7K $1.117M $802.4K $1.441M
YoY Change -18.95% -31.49% 15.37% -37.7% 78.77% -63.51% 39.23% -44.33%
% of Gross Profit 74310.56% 12989.59% 12900.28% 851.69% 36978.8% 17707.74%
Research & Development -$22.54K $89.22K $150.7K $229.6K $393.2K $261.9K $418.3K $297.0K $650.4K
YoY Change -125.26% -40.8% -34.35% -41.62% 50.14% -37.39% 40.83% -54.33%
% of Gross Profit 18472.05% 3736.9% 6522.16% 459.48% 13688.48% 7989.93%
Depreciation & Amortization $0.00 $1.150K $2.430K $1.850K $580.00 $0.00 $123.1K $20.60K $1.960K
YoY Change -100.0% -52.67% 31.35% 218.97% -100.0% 497.33% 951.02%
% of Gross Profit 0.0% 28.51% 69.03% 2.16% 5670.51% 253.07% 12.2%
Operating Expenses $268.4K $448.1K $675.7K $686.1K $1.124M $670.2K $1.536M $1.223M $2.112M
YoY Change -40.12% -33.68% -1.51% -38.95% 67.7% -56.35% 25.61% -42.13%
Operating Profit -$268.4K -$447.7K -$671.7K -$682.6K -$1.038M -$1.536M -$1.220M -$2.104M
YoY Change -40.05% -33.35% -1.6% -34.26% 25.83% -42.01%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $61.65K $47.38K $25.69K -$32.02K -$21.07K -$16.72K -$11.23K -$29.06K -$32.84K -$88.90K
YoY Change 30.11% 84.47% -180.22% 51.97% 26.02% 48.89% -61.36% -11.51% -63.06%
% of Operating Profit
Other Income/Expense, Net $0.00 -$102.1K -$219.1K $0.00 -$22.97K -$5.030K
YoY Change -100.0% -53.39% -100.0% 356.66%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$142.5K -$495.0K -$697.4K -$910.8K -$1.093M -$906.0K -$1.547M -$1.249M -$2.139M
YoY Change -71.22% -29.01% -23.44% -16.64% 20.61% -41.43% 23.8% -41.59%
Income Tax
% Of Pretax Income
Net Earnings -$142.5K -$495.0K -$697.4K -$910.8K -$1.093M -$906.0K -$1.547M -$1.249M -$2.139M
YoY Change -71.22% -29.01% -23.44% -16.64% 20.61% -41.43% 23.8% -41.59%
Net Earnings / Revenue -17936.3% -11488.95% -13473.96% -1140.37% -20087.62% -5851.04%
Basic Earnings Per Share $0.00 -$0.01 -$0.01 -$0.02
Diluted Earnings Per Share $0.00 -$0.01 -$0.01 -$15.50K -$20.43K -$20.46K -$36.56K -$33.90K -$69.00K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $43.42K $98.30K $24.38K $20.75K $45.09K $57.17K $8.200K $67.49K $27.56K $1.260K $0.00 $10.00K $20.00K $0.00 $20.00K
YoY Change -55.83% 303.2% 17.49% -53.98% -21.13% 597.2% -87.85% 144.88% 2087.3% -100.0% -50.0% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.710K $4.980K $16.97K $30.29K $60.37K $58.89K $26.27K $24.50K $29.68K $18.75K
YoY Change -45.58% -70.65% -43.97% -49.83% 2.51% 124.17% 7.22% -17.45% 58.29%
Inventory $0.00 $51.89K $73.20K $10.79K $8.160K $4.600K $710.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $46.12K $103.3K $41.34K $51.05K $157.3K $189.3K $45.26K $100.2K $61.84K $20.72K $0.00 $10.00K $20.00K $0.00 $20.00K
YoY Change -55.34% 149.81% -19.02% -67.55% -16.87% 318.16% -54.81% 61.97% 198.46% -100.0% -50.0% -100.0%
Property, Plant & Equipment $0.00 $1.200K $1.840K $1.280K $193.6K $207.1K $25.85K
YoY Change -100.0% -34.78% 43.75% -6.52% 701.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $1.190K $1.840K $1.280K $0.00 $193.6K $207.1K $25.84K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -35.33% 43.75% -100.0% -6.53% 701.43%
Total Assets $46.12K $103.3K $41.34K $52.24K $159.2K $190.5K $45.26K $293.7K $268.9K $46.56K $0.00 $10.00K $20.00K $0.00 $20.00K
YoY Change
Accounts Payable $288.9K $408.3K $442.4K $431.6K $908.8K $734.3K $594.7K $447.6K $384.2K $243.0K $0.00 $0.00 $0.00 $10.00K
YoY Change -29.24% -7.73% 2.51% -52.51% 23.76% 23.47% 32.87% 16.52% 58.12% -100.0%
Accrued Expenses $28.06K $36.56K $28.88K $35.18K $34.57K $25.64K $20.60K $80.20K $37.97K $30.34K
YoY Change -23.25% 26.59% -17.91% 1.76% 34.83% 24.47% -74.31% 111.22% 25.15%
Deferred Revenue
YoY Change
Short-Term Debt $324.5K $1.041M $657.6K $343.7K $502.4K $511.8K $117.5K $541.3K $951.7K $273.8K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -68.82% 58.26% 91.35% -31.6% -1.82% 335.68% -78.3% -43.12% 247.6%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $872.6K $2.489M $2.050M $1.628M $1.680M $1.963M $1.119M $1.463M $1.681M $730.6K $20.00K $10.00K $10.00K $0.00 $10.00K
YoY Change -64.94% 21.38% 25.92% -3.05% -14.45% 75.48% -23.54% -12.99% 130.14% 3553.15% 100.0% 0.0% -100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $872.6K $2.489M $2.050M $1.628M $1.680M $1.963M $1.119M $1.463M $1.681M $730.6K $20.00K $10.00K $10.00K $0.00 $10.00K
YoY Change -64.94% 21.38% 25.92% -3.05% -14.45% 75.48% -23.54% -12.99% 130.14% 3553.15% 100.0% 0.0% -100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 161.0M shares 62.92M shares 62.80M shares 58.76M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $620 Thousand

About Stimcell Energetics Inc.

StimCell Enegetics Inc is a CA-based company operating in Health Care Equipment & Supplies industry. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2013-03-11. StimCell Enegetics Inc., formerly Cell MedX Corp., is a development stage electroceutical medical device company. The Company’s products include eBalance, and Bio Feedback. The eBalance is a non-invasive, fully automated microcurrent electrotherapy system administering pre-programmed algorithms. The biofeedback mechanism is where eBalance offering users and health professionals alike a real-time snapshot of cellular vitality. Its Microcurrent therapy uses molecular bioelectricity in cell-to-cell signaling. Microcurrent is a clinically tested therapy treatment used to treat a range of conditions. There is compelling research in diabetes care, wound therapy, migraine treatment, chronic obstructive pulmonary disease (COPD), and anti-ageing.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES Sintx Technologies, Inc. MICRON SOLUTIONS INC /DE/ Avinger Inc DYNATRONICS CORP Motus GI Holdings, Inc. LogicMark, Inc. ReShape Lifesciences Inc. VIVEVE MEDICAL, INC. Catheter Precision, Inc.