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STREAMLINE HEALTH SOLUTIONS (STRM) Stock Fundamental Analysis

NASDAQ:STRM - Nasdaq - US86323X2053 - Common Stock - Currency: USD

5.19  +0.03 (+0.58%)

Fundamental Rating

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Taking everything into account, STRM scores 1 out of 10 in our fundamental rating. STRM was compared to 36 industry peers in the Health Care Technology industry. Both the profitability and financial health of STRM have multiple concerns. STRM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

STRM had negative earnings in the past year.
In the past year STRM has reported a negative cash flow from operations.
In the past 5 years STRM reported 4 times negative net income.
STRM had a negative operating cash flow in each of the past 5 years.
STRM Yearly Net Income VS EBIT VS OCF VS FCFSTRM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M -15M

1.2 Ratios

STRM has a Return On Assets of -28.55%. This is in the lower half of the industry: STRM underperforms 63.89% of its industry peers.
Looking at the Return On Equity, with a value of -82.75%, STRM is doing worse than 69.44% of the companies in the same industry.
Industry RankSector Rank
ROA -28.55%
ROE -82.75%
ROIC N/A
ROA(3y)-30.62%
ROA(5y)-20.25%
ROE(3y)-71.39%
ROE(5y)-46.33%
ROIC(3y)N/A
ROIC(5y)N/A
STRM Yearly ROA, ROE, ROICSTRM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

STRM has a Gross Margin (46.59%) which is in line with its industry peers.
STRM's Gross Margin has declined in the last couple of years.
STRM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.74%
GM growth 5Y-3.21%
STRM Yearly Profit, Operating, Gross MarginsSTRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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2. Health

2.1 Basic Checks

STRM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for STRM has been increased compared to 1 year ago.
Compared to 5 years ago, STRM has less shares outstanding
The debt/assets ratio for STRM is higher compared to a year ago.
STRM Yearly Shares OutstandingSTRM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
STRM Yearly Total Debt VS Total AssetsSTRM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -5.20, we must say that STRM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -5.20, STRM is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.08 indicates that STRM is not too dependend on debt financing.
STRM has a Debt to Equity ratio of 0.08. This is comparable to the rest of the industry: STRM outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -5.2
ROIC/WACCN/A
WACC9.8%
STRM Yearly LT Debt VS Equity VS FCFSTRM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.25 indicates that STRM may have some problems paying its short term obligations.
The Current ratio of STRM (0.25) is worse than 91.67% of its industry peers.
A Quick Ratio of 0.25 indicates that STRM may have some problems paying its short term obligations.
STRM has a worse Quick ratio (0.25) than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
STRM Yearly Current Assets VS Current LiabilitesSTRM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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3. Growth

3.1 Past

STRM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -683.64%.
STRM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.78%.
Measured over the past years, STRM shows a quite strong growth in Revenue. The Revenue has been growing by 8.60% on average per year.
EPS 1Y (TTM)-683.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2080.42%
Revenue 1Y (TTM)-20.78%
Revenue growth 3Y0.99%
Revenue growth 5Y8.6%
Sales Q2Q%-12.8%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y15.38%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.04%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
STRM Yearly Revenue VS EstimatesSTRM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
STRM Yearly EPS VS EstimatesSTRM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -2 -4 -6 -8 -10

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STRM. In the last year negative earnings were reported.
Also next year STRM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STRM Price Earnings VS Forward Price EarningsSTRM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STRM Per share dataSTRM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for STRM!.
Industry RankSector Rank
Dividend Yield N/A

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STREAMLINE HEALTH SOLUTIONS

NASDAQ:STRM (6/24/2025, 4:30:00 PM)

5.19

+0.03 (+0.58%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)06-09 2025-06-09
Earnings (Next)09-09 2025-09-09
Inst Owners25.62%
Inst Owner Change1.52%
Ins Owners17.5%
Ins Owner Change-0.04%
Market Cap22.47M
Analysts82.86
Price TargetN/A
Short Float %2.7%
Short Ratio1.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-15.48%
Min Revenue beat(2)-18.45%
Max Revenue beat(2)-12.5%
Revenue beat(4)1
Avg Revenue beat(4)-7.82%
Min Revenue beat(4)-18.45%
Max Revenue beat(4)1.22%
Revenue beat(8)1
Avg Revenue beat(8)-6.42%
Revenue beat(12)4
Avg Revenue beat(12)-1.32%
Revenue beat(16)6
Avg Revenue beat(16)0.63%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.26
P/FCF N/A
P/OCF N/A
P/B 1.83
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.54
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS4.13
BVpS2.84
TBVpS-3.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.55%
ROE -82.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.59%
FCFM N/A
ROA(3y)-30.62%
ROA(5y)-20.25%
ROE(3y)-71.39%
ROE(5y)-46.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.74%
GM growth 5Y-3.21%
F-Score3
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.69%
Cap/Sales 4.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z -5.2
F-Score3
WACC9.8%
ROIC/WACCN/A
Cap/Depr(3y)33.38%
Cap/Depr(5y)45.96%
Cap/Sales(3y)6.59%
Cap/Sales(5y)8.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-683.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2080.42%
EPS Next Y15.38%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.78%
Revenue growth 3Y0.99%
Revenue growth 5Y8.6%
Sales Q2Q%-12.8%
Revenue Next Year4.04%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year135.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.65%
OCF growth 3YN/A
OCF growth 5YN/A