Stratum Holdings (SRTM) Financials

Stratum Holdings Corp. (SRTM) reported diluted earnings per share of -$3531.00 for fiscal year 2025. 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.

Stratum Holdings Corp. (SRTM) had EBITDA of -$19.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Stratum Holdings Corp. (SRTM) had $3.1M in cash and equivalents against $7.1M in long-term debt.

Stratum Holdings Corp. (SRTM) had a gross margin of 10.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Stratum Holdings Corp. (SRTM) had an operating margin of -29.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Stratum Holdings Corp. (SRTM) had a net profit margin of -44.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Stratum Holdings Corp. (SRTM) recorded an outflow of $7.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Stratum Holdings Corp. (SRTM) had $13.4M in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Stratum Holdings Corp. (SRTM) spent $379K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Stratum Holdings Corp. (SRTM) had a current ratio of 1.10 as of fiscal year 2025, which is considered adequate.

Stratum Holdings Corp. (SRTM) had a return on assets of -227.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Stratum Holdings Corp. (SRTM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $171K as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Stratum Holdings Corp. (SRTM) trades at 0.0x sales, its market capitalization divided by $62.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $171K as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Stratum Holdings Corp. (SRTM) held $3.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $7.5M over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Stratum Holdings Corp. (SRTM) has negative shareholder equity of -$6.1M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Stratum Holdings Corp. (SRTM) has an Altman Z-Score of -5.79, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Stratum Holdings Corp. (SRTM) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Stratum Holdings Corp. (SRTM) reported a net loss of $30.5M while operations used $7.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

Stratum Holdings Corp. (SRTM) reported an operating loss of $20.3M against $244K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.