Streamex Corp (STEX) - Net Assets
Based on the latest financial reports, Streamex Corp (STEX) has net assets worth $133.33 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($187.54 Million) and total liabilities ($54.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore STEX total asset value for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $133.33 Million |
| % of Total Assets | 71.09% |
| Annual Growth Rate | 39.46% |
| 5-Year Change | 961.11% |
| 10-Year Change | N/A |
| Growth Volatility | 355.78 |
Streamex Corp - Net Assets Trend (2020–2025)
This chart illustrates how Streamex Corp's net assets have evolved over time, based on quarterly financial data. Check Streamex Corp (STEX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Streamex Corp (2020–2025)
The table below shows the annual net assets of Streamex Corp from 2020 to 2025. For live valuation and market cap data, see STEX market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $133.33 Million | +9476.09% |
| 2024-12-31 | $-1.42 Million | +50.74% |
| 2023-12-31 | $-2.89 Million | -827.20% |
| 2022-12-31 | $397.00K | -96.84% |
| 2021-12-31 | $12.56 Million | -50.29% |
| 2020-12-31 | $25.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Streamex Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 56111500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $50.00K | 0.04% |
| Other Comprehensive Income | $814.00K | 0.61% |
| Other Components | $850.45 Million | 638.52% |
| Total Equity | $133.19 Million | 100.00% |
Streamex Corp Competitors by Market Cap
The table below lists competitors of Streamex Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Highland Copper Company Inc.
V:HI
|
$69.42 Million |
|
SYNergy ScienTech Corp
TW:6558
|
$69.44 Million |
|
GrabAGun Digital Holdings Inc.
NYSE:PEW
|
$69.44 Million |
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
$69.45 Million |
|
Top High Image
TWO:3284
|
$69.38 Million |
|
Pioneer Credit Ltd
AU:PNC
|
$69.37 Million |
|
Unitech Electronics Co. Ltd.
TW:3652
|
$69.32 Million |
|
Sempio Foods Co
KO:248170
|
$69.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Streamex Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,439,000 to 133,191,000, a change of 134,630,000.
- Net loss of 462,775,000 reduced equity.
- Dividend payments of 11,000 reduced retained earnings.
- Share repurchases of 10,484,000 reduced equity.
- New share issuances of 18,273,000 increased equity.
- Other comprehensive income increased equity by 814,000.
- Other factors increased equity by 588,813,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-462.77 Million | -347.45% |
| Dividends Paid | $11.00K | -0.01% |
| Share Repurchases | $10.48 Million | -7.87% |
| Share Issuances | $18.27 Million | +13.72% |
| Other Comprehensive Income | $814.00K | +0.61% |
| Other Changes | $588.81 Million | +442.08% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Streamex Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.26x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.08x to 0.26x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $8.77 | $0.71 | x |
| 2021-12-31 | $3.68 | $0.71 | x |
| 2022-12-31 | $0.10 | $0.71 | x |
| 2023-12-31 | $-0.40 | $0.71 | x |
| 2024-12-31 | $-0.10 | $0.71 | x |
| 2025-12-31 | $2.78 | $0.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Streamex Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -347.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.41x
- Recent ROE (-347.45%) is above the historical average (-1215.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -213.35% | 0.00% | 0.00x | 1.24x | $-54.67 Million |
| 2021 | -258.52% | -7237.41% | 0.03x | 1.26x | $-33.15 Million |
| 2022 | -6471.77% | -9458.74% | 0.07x | 9.83x | $-27.09 Million |
| 2023 | 0.00% | -161338.89% | 0.01x | 0.00x | $-28.75 Million |
| 2024 | 0.00% | -25825.00% | 0.05x | 0.00x | $-10.19 Million |
| 2025 | -347.45% | 0.00% | 0.00x | 1.41x | $-476.09 Million |
Industry Comparison
This section compares Streamex Corp's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $149,434,766
- Average return on equity (ROE) among peers: -36.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Streamex Corp (STEX) | $133.33 Million | -213.35% | 0.41x | $69.38 Million |
| American Bitcoin Corp (ABTC) | $59.95 Million | -52.26% | 0.58x | $1.47 Billion |
| Abits Group Inc. (ABTS) | $6.74 Million | -73.26% | 1.15x | $3.02 Million |
| Sphere 3D Corp (ANY) | $-5.61 Million | 0.00% | 0.00x | $16.09 Million |
| Argo Blockchain PLC ADR (ARBK) | $27.19 Million | -4.19% | 0.19x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $6.53 Million | -144.59% | 0.11x | $32.53 Million |
| Prestige Wealth Inc. (AURE) | $6.18 Million | -16.75% | 0.11x | $36.85 Million |
| Solowin Holdings (AXG) | $1.46 Million | -5.68% | 8.37x | $475.90 Million |
| BGC Group Inc. (BGC) | $1.14 Billion | 4.52% | 3.76x | $4.26 Billion |
| Big Digital Energy, Inc. (BGDE) | $-3.24 Million | 0.00% | 0.00x | $30.01 Million |
| Bitfarms Ltd (BITF) | $255.40 Million | -68.77% | 0.34x | $1.21 Billion |
About Streamex Corp
Streamex Corp., a medical device technology company, provides advanced digital signal processing solutions for electrophysiology in the United States. The company offers the PURE EP platform, which delivers cardiac signal data to electrophysiologists during ablation procedures for the treatment of cardiovascular arrhythmias. It also develops and operates the Streamex Exchange platform, a blockcha… Read more