Stratum Holdings Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Stratum Holdings Corp.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Real Estate companies in United States.
- Shareholder Slice Ratio: Share count rose 1,301% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Real Estate companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 67% of Real Estate companies in United States.
Growth Efficiency Ratio
−$67Sales grew 161% in 3 years, but profit fell: $67 less profit per $100 of extra sales.
Lower than 82% of Real Estate companies in United States.
Asset Productivity Ratio
+161% / +246%In 3 years sales changed by +161% while total assets changed by +246%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-50.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Real Estate companies in United States.
Cash Cushion Ratio
12.1× debtDebt, after subtracting cash, is 12.1 times its market value (net debt).
Lower than 93% of Real Estate companies in United States.
Tangible Assets Ratio
53%Of every $100 the company owns, $53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Real Estate companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Stratum Holdings Corp. made a loss over the last year. Stratum Holdings Corp. owes $1.37 for every $1 it owns. Stratum Holdings Corp. made a loss in each of the last two years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossStratum Holdings Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.05Stratum Holdings Corp.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$0 MThe total market value of all of Stratum Holdings Corp.'s shares at today's price (share price × number of shares), smaller than almost all Real Estate companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeStratum Holdings Corp.'s net worth is negative ($8 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.37×Stratum Holdings Corp. owes $1.37 for every $1 it owns, so it owes more than it owns, higher than almost all Real Estate companies in United States.
Dividend yield
NoneStratum Holdings Corp. does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Profit growth
LossStratum Holdings Corp. made a loss in each of the last two years.
Profit margin
-44.6%Stratum Holdings Corp. lost $45 for every $100 of revenue.
Interest cover
Not coveredStratum Holdings Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtStratum Holdings Corp. had $5 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Stratum Holdings Corp. owe compared with what it owns?
Stratum Holdings Corp. owes $1.37 for every $1 it owns, so it owes more than it owns, higher than almost all Real Estate companies in United States.
Does Stratum Holdings Corp. pay a dividend?
No. Stratum Holdings Corp. does not currently pay a dividend.
Is Stratum Holdings Corp.'s revenue growing?
Revenue rose 17% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.