Streamline Health Solutions (STRM) Key Ratios

$5.33

up-down-arrow $0.00 (-0.06%)

As on 12-Aug-2025 09:30EDT

Market cap

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$23 Mln

Revenue (TTM)

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$18 Mln

P/E Ratio

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--

P/B Ratio

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2.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMJan-25Jan-24
EBIT-Margin info -56.11-54.23-29.32-45.51-78.21
Net Margin info -45.35-43.94-49.32----
Return on equity info -55.63-44.48-72.61-65.35-68.83
Return on Capital info -37.54-31.62---37.09-50.10
Return on Assets info -26.98-22.67-15.76-26.28-36.21
Debt to Equity (x) info ----0.001.070.56
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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