Streamline Health Solutions (STRM) Key Ratios
$5.33
As on 12-Aug-2025 09:30EDT
Market cap
$23 Mln
Revenue (TTM)
$18 Mln
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.89 | 11.09 | -14.88 | -3.36 | 0.16 |
| EBIT | -- | 51.54 | 68.93 | 6.40 | 5.48 |
| Net Profit | 23.17 | 39.94 | 51.09 | -9.60 | -278.73 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-25 | Jan-24 |
| EBIT-Margin
| -56.11 | -54.23 | -29.32 | -45.51 | -78.21 |
| Net Margin
| -45.35 | -43.94 | -49.32 | -- | -- |
| Return on equity
| -55.63 | -44.48 | -72.61 | -65.35 | -68.83 |
| Return on Capital
| -37.54 | -31.62 | -- | -37.09 | -50.10 |
| Return on Assets
| -26.98 | -22.67 | -15.76 | -26.28 | -36.21 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.07 | 0.56 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
--
|
-37.09
|
-50.10
|
-25.44
|
-21.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-72.61
Lower than Peers by 80.57
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
-72.61
|
-65.35
|
-68.83
|
-32.72
|
-26.84
|
|
Peer Median
|
7.96
|
--
|
--
|
--
|
--
|
ROA
-15.76
Lower than Peers by 17.90
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
-15.76
|
-26.28
|
-36.21
|
-18.45
|
-15.76
|
|
Peer Median
|
2.14
|
--
|
--
|
--
|
--
|
EBIT Margin
-29.32
Lower than Peers by 36.38
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
-29.32
|
-45.51
|
-78.21
|
-44.62
|
-37.82
|
|
Peer Median
|
7.06
|
--
|
--
|
--
|
--
|
Net Margin
-49.32
Lower than Peers by 52.48
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
-49.32
|
-56.75
|
-82.74
|
-45.35
|
-39.80
|
|
Peer Median
|
3.16
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-14.88
Lower than Peers by 24.72
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
-14.88
|
-0.21
|
-0.09
|
0.43
|
0.53
|
|
Peer Median
|
9.83
|
--
|
--
|
--
|
--
|
EBIT Growth
68.93
Higher than Peers by 52.73
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
68.93
|
53.90
|
-59.14
|
-68.97
|
10.89
|
|
Peer Median
|
16.21
|
--
|
--
|
--
|
--
|
Net Profit Growth
51.09
Higher than Peers by 33.91
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
51.09
|
45.67
|
-64.31
|
-64.51
|
-44.13
|
|
Peer Median
|
17.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
--
|
1.07
|
0.56
|
0.27
|
0.30
|
|
Peer Median
|
0.38
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.26
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
1.26
|
1.07
|
0.08
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.27
Lower than Peers by 1.21
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
0.27
|
0.25
|
0.65
|
0.95
|
1.12
|
|
Peer Median
|
1.48
|
--
|
--
|
--
|
--
|
Quick Ratio
0.27
Lower than Peers by 1.11
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
0.27
|
--
|
--
|
0.95
|
1.12
|
|
Peer Median
|
1.38
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.34
Lower than Peers by 7.66
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
-3.34
|
-4.05
|
-16.50
|
-14.83
|
-27.85
|
|
Peer Median
|
4.32
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
26.23
Higher than Peers by 13.11
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
26.23
|
17.63
|
22.20
|
34.87
|
26.85
|
|
Peer Median
|
13.12
|
--
|
--
|
--
|
--
|
Asset Turnover
0.32
Lower than Peers by 0.46
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
0.32
|
0.46
|
0.44
|
0.40
|
0.40
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
--
|
83.38
|
110.69
|
97.92
|
81.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
--
|
--
|
0.00
|
0.00
|
29.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
--
|
53.36
|
31.05
|
19.14
|
22.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
--
|
--
|
79.65
|
78.78
|
88.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
2.10
Lower than Peers by 1.43
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
2.10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.54
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-24.03
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
-24.03
|
-3.32
|
-0.58
|
-0.50
|
-0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
23
Lower than Peers by 335
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Streamline Health Solutions (STRM)
|
23
|
--
|
--
|
--
|
--
|
|
Peer Median
|
358
|
--
|
--
|
--
|
--
|