AI Summary
StalkCGEM is in a Stage 2 advancing structure, supported by a Bearish Exhaustion pattern suggesting sellers are losing control. However, the recent pullback through the rising 9 and 20 EMAs signals weakening short-term momentum. Price remains above the rising 50 SMA and 200 DMA, and RSI and Options Score are neutral, offering no immediate timing edge. Execution should be deferred until a shallow pullback is absorbed at the dynamic EMA support zone, confirming continued trend validity. A decisive close below the 50 SMA would invalidate the medium-term bullish bias.
| METRIC | FY 2021 | TREND |
|---|---|---|
| Sales, Adj. | $18.9M | — |
| YoY % | — | |
| P / Sales | 35.1x | |
| EV / Sales | 32.6x | |
| Gross Profit, Adj. | $18.9M | — |
| YoY % | — | |
| Margin % | 100.0% | |
| EV / Gross Profit | 32.6x | |
| EBITDA, Adj. | $-64.8M | — |
| YoY % | — | |
| Margin % | -342.1% | |
| EV / EBITDA | -9.5x | |
| EBIT | $-68.0M | — |
| YoY % | — | |
| Margin % | -358.7% | |
| EV / EBIT | -9.1x | |
| Net Income | $-65.6M | — |
| YoY % | — | |
| Net Margin | -346.1% | |
| EPS (GAAP) | -$1.52 | — |
| YoY % | — |