NOVELSTEM INTERNATIONAL CORP.

NSTM

CIK 0000912544 · Quarterly mode · latest period FY2013 (Q3) (ending 2013-09-30) · sourced from SEC EDGAR

At a glance · FY2013 (Q3)

Revenue
$140K
↑+45.8% +$44Kvs FY2012 (Q3)
Gross Profit
$140K
↑+45.8% +$44Kvs FY2012 (Q3)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
17/100
  • Profitability
    1ROIC 5.2% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.01 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    0Asset Turnover 0.03x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +45.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
investment in PP&E
Stock buybacks (TTM)
share count reduction
Stock-based comp (TTM)
$9K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$16K
everything owned
Total liabilities
$2M
everything owed
Stockholders' equity
$-2M
shareholder claim

Recent performance · 34 quarters

Revenue↑+45.8% +$44K
$140K
Net Income↑+96.9% +$2M
$-77K
Free Cash Flow↑+40.0% +$29K
$-44K
Operating Margin↑+196.2pts
-905.9%

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