OTC · Financial Statements

BioStem Technologies, Inc. (BSEM) Financial Statements

$2.64 OTC: BSEM Market Cap $44.84M

BioStem Technologies, Inc. most recently reported annual revenue of $47.0M, net profit of $-7.0M, revenue has compounded at 73.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$7.0M$17.0M$302.0M$47.0M
Operating Profit$-2.0M$-5.0M$-8.0M$31.0M$-1.0M
Net Profit$-1.0M$-7.0M$-8.0M$32.0M$-7.0M
EPS$-0.15$-0.63$-0.62$1.47$-0.39
Op Margin-37.0%-68.1%-46.6%10.3%-1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$3.0M$15.0M$140.0M$50.0M
Total Liabilities$8.0M$7.0M$16.0M$100.0M$11.0M
Cash$0$1.0M$0$23.0M$30.0M
Borrowings$5.0M$5.0M$5.0M$4.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$-3.0M$24.0M$10.0M
Investing Cash Flow$0$-1.0M$0$-2.0M$-5.0M
Financing Cash Flow$0$0$2.0M$0$0
Net Cash Flow$0$0$-1.0M$23.0M$7.0M
Free Cash Flow$0$0$-4.0M$24.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-1.87
FCF Yield-18.87%
Quick Ratio0.76
Interest Coverage0.00
Return 1Y-66.19%
Return 3Y129.14%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
BSEM Overview BSEM Dividend Run Stock Screener