Stratos Renew Financials
This page shows Stratos Renew (SRNW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Stratos Renew passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Stratos Renew generates $1.04 in operating cash flow (-$79K OCF vs -$76K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Stratos Renew reported -$76K in net income in fiscal year 2024. This represents an increase of 87.1% from the prior year.
Stratos Renew earned $0.00 per diluted share (EPS) in fiscal year 2024. This represents an increase of 100.0% from the prior year.
Stratos Renew held $0 in cash against $0 in long-term debt as of fiscal year 2024.
Stratos Renew had 49M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
SRNW Income Statement
| Metric | Q1'25 | Q1'24 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1K | N/A | N/A | N/A | $1K | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | -$12K | N/A | -$23K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$18K+56.3% | -$42K-323.5% | -$10K | N/A | -$518K | N/A | -$29K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $-0.01 | N/A | $-0.00 | N/A |
SRNW Balance Sheet
| Metric | Q1'25 | Q1'24 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6K+297.8% | $2K-89.8% | $16K-80.7% | $80K-24.9% | $107K | $0 | $0 | $0 |
| Current Assets | $6K+297.8% | $2K-89.8% | $16K-80.7% | $80K-24.9% | $107K | N/A | N/A | N/A |
| Cash & Equivalents | $0 | $0 | $0 | $0-100.0% | $107K | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $4K+272.7% | $1K-31.3% | $2K-57.9% | $4K-14.1% | $4K-97.8% | $197K+59.4% | $124K+134.2% | $53K |
| Current Liabilities | $4K+272.7% | $1K-31.3% | $2K-57.9% | $4K-14.1% | $4K-97.8% | $197K+59.4% | $124K+134.2% | $53K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2K+355.6% | $478-96.6% | $14K-81.8% | $76K-25.4% | $103K+152.0% | -$197K-59.4% | -$124K-134.2% | -$53K |
| Retained Earnings | -$4.0M-0.5% | -$4.0M-0.3% | -$3.9M-1.6% | -$3.9M-27.2% | -$3.0M+7.2% | -$3.3M-36.3% | -$2.4M-520.8% | -$388K |
SRNW Cash Flow Statement
| Metric | Q1'25 | Q1'24 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$15K-9.7% | -$14K-31.1% | -$11K+60.2% | -$27K | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $20K | N/A | N/A | $0 | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SRNW Financial Ratios
| Metric | Q1'25 | Q1'24 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -291.5%-222.4pp | -69.1%-5.4pp | -63.7% | N/A | -484.7% | N/A | N/A | N/A |
| Current Ratio | 1.53+0.1 | 1.43-8.3 | 9.70-11.4 | 21.13-3.1 | 24.18 | N/A | N/A | N/A |
| Debt-to-Equity | 1.88-0.4 | 2.30+2.2 | 0.11+0.1 | 0.050.0 | 0.04+1.0 | -1.000.0 | -1.000.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Stratos Renew profitable?
No, Stratos Renew (SRNW) reported a net income of -$76K in fiscal year 2024.
What is Stratos Renew's earnings per share (EPS)?
Stratos Renew (SRNW) reported diluted earnings per share of $0.00 for fiscal year 2024. This represents a 100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Stratos Renew's operating cash flow?
Stratos Renew (SRNW) generated -$79K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Stratos Renew's total assets?
Stratos Renew (SRNW) had $2K in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Stratos Renew have outstanding?
Stratos Renew (SRNW) had 49M shares outstanding as of fiscal year 2024.
What is Stratos Renew's current ratio?
Stratos Renew (SRNW) had a current ratio of 1.43 as of fiscal year 2024, which is considered adequate.
What is Stratos Renew's debt-to-equity ratio?
Stratos Renew (SRNW) had a debt-to-equity ratio of 2.30 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Stratos Renew's return on assets (ROA)?
Stratos Renew (SRNW) had a return on assets of -4817.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Stratos Renew's cash runway?
Based on fiscal year 2024 data, Stratos Renew (SRNW) had $0 in cash against an annual operating cash burn of $79K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Stratos Renew's Piotroski F-Score?
Stratos Renew (SRNW) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Stratos Renew's earnings high quality?
Stratos Renew (SRNW) has an earnings quality ratio of 1.04x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.