BioStem Technologies Inc.

BSEM | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.12

-$0.17 (-13.18%)

At close: Oct 30, 2026, 4:00 PM ET

$1.19

+$0.07 (+6.25%)

Pre-market: Nov 2, 2026, 9:27 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $20.91M

Enterprise Value $15.17M

Beta 0.27

Average Volume 120.05K

Shares Outstanding (Diluted) 17.33M

Shares Change YoY -29.98%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US0906842002

Price Performance

Price Change 1M -63.8%

Price Change 3M -66.2%

Price Change 6M -74.8%

Price Change YTD -70.6%

Price Change 1Y -76.9%

Price Change 3Y -63.3%

Price Change 5Y -5.1%

1M CAGR (ann.) -76.4%

1Y CAGR (ann.) -76.0%

5Y CAGR (ann.) -4.9%

All-Time CAGR -17.3%

Valuation

PE Ratio -0.67

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.00

PS Ratio -0.35

Forward PS 0.40

PB Ratio 0.76

P/FCF Ratio -2.37

P/Adj. FCF Ratio -1.64

P/OCF Ratio -3.29

EV/Sales -0.25

EV/EBIT -0.65

EV/EBITDA -0.69

EV/FCF -1.72

Earnings Yield -150.0%

FCF Yield -42.2%

Adj. FCF Yield -61.0%

Financial Health

Net Cash $5.74M

Total Debt $1.22M

Cash & Short-Term Investments $6.96M

Total Assets $48.82M

Current Ratio 0.98

Quick Ratio 0.76

Debt / Equity Ratio 0.04

Debt / EBITDA -0.06

Debt / FCF -0.14

OCF / Debt -4.84

Interest Coverage 0.00

Altman Z-Score -3.35

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 113.9%

Operating Profit Margin 38.7%

EBITDA Margin 36.1%

Net Profit Margin 46.9%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue -6.5%

SBC Impact (per share) -44.3%

Returns

Return on Assets -58.0%

Return on Equity -76.1%

Return on Invested Capital -80.9%

Return on Capital Employed -84.5%

Return on Tangible Assets -109.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -76.0%

Revenue CAGR 5Y 21.6%

Revenue CAGR 10Y 34.4%

EPS CAGR 3Y -1200.0%

EPS CAGR 5Y -31.1%

EPS CAGR 10Y 14.9%

FCF CAGR 3Y -91.8%

FCF CAGR 5Y 27.4%

FCF CAGR 10Y 97.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 39.0%

Revenue Growth Next 3Y 88.8%

Earnings Date Nov 12, 2026

EPS Estimate (next Q) -$0.43

EPS Growth Est (next Q) -1533.3%

Revenue Est (next Q) $7.17M

Revenue Growth Est (next Q) -31.6%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $7.00

Price Target Upside 525.0%

Cash Flow

Operating Cash Flow $-5.92M

Free Cash Flow $-8.83M

Adj. Free Cash Flow $-12.75M

FCF Per Share -$0.51

OCF Per Share -$0.34

OCF/S Ratio 9.8%

Income Statement

Revenue $-60.31M

Gross Profit $-68.7M

Operating Income $-23.34M

EBITDA $-21.95M

Net Income $-28.29M

EPS (Diluted) -$1.68

Revenue / Employee $-826.13K

Profit / Employee $-387.54K

Employees 73