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
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Stratos Renew's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Stratos Renew has a moderate D/E ratio of 2.30. This balance of debt and equity financing earns a leverage score of 55/100.
Stratos Renew's current ratio of 1.43 is below the typical benchmark, resulting in a score of 24/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Stratos Renew earned $0.00 per diluted share (EPS) in fiscal year 2024. This represents an increase of 100.0% from the prior year.
Cash & Balance Sheet
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.
Margins & Returns
Capital Allocation
SRNW Income Statement
| Metric | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A | N/A | $1K | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$12K |
| 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 | N/A | -$10K+63.8% | -$27K+34.7% | -$42K | N/A | -$518K-4090.3% | -$12K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $-0.01 | $0.00 |
SRNW Balance Sheet
| Metric | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6K+297.8% | $2K-89.8% | $16K-40.7% | $26K-56.8% | $61K-24.5% | $80K-24.9% | $107K | $0 |
| Current Assets | $6K+297.8% | $2K-89.8% | $16K-40.7% | $26K-56.8% | $61K-24.5% | $80K-24.9% | $107K | N/A |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $107K | 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-31.9% | $2K-90.9% | $26K+582.9% | $4K-14.1% | $4K-98.2% | $243K |
| Current Liabilities | $4K+272.7% | $1K-31.3% | $2K-31.9% | $2K-90.9% | $26K+582.9% | $4K-14.1% | $4K-98.2% | $243K |
| 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-41.5% | $24K-31.3% | $35K-54.7% | $76K-25.4% | $103K+142.2% | -$243K |
| Retained Earnings | -$4.0M-0.5% | -$4.0M-0.3% | -$3.9M-0.3% | -$3.9M-0.3% | -$3.9M-1.1% | -$3.9M-27.2% | -$3.0M-20.5% | -$2.5M |
SRNW Cash Flow Statement
| Metric | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$15K | N/A | -$11K+69.1% | -$34K-74.7% | -$20K+26.1% | -$27K | 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 | N/A | N/A | $0 | 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 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | -840.2% | N/A | -71.0%+43.8pp | -114.8%+6.0pp | -120.8% | N/A | -505.6% | N/A |
| Return on Assets | -291.5% | N/A | -63.7%+40.8pp | -104.5%-35.4pp | -69.1% | N/A | -484.7% | N/A |
| Current Ratio | 1.53+0.1 | 1.43-8.3 | 9.70-1.4 | 11.13+8.8 | 2.33-18.8 | 21.13-3.1 | 24.18 | N/A |
| Debt-to-Equity | 1.88-0.4 | 2.30+2.2 | 0.11+0.0 | 0.10-0.7 | 0.75+0.7 | 0.050.0 | 0.04+1.0 | -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
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.
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.
How financially healthy is Stratos Renew?
Stratos Renew (SRNW) scores 13 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.