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BioSig Technologies, Inc. STEX Change In Fair Value Of Convertible Debenture Embedded Derivative

Change In Fair Value Of Convertible Debenture Embedded Derivative at other companies

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-$1.29M-6,668%

Other financials

Income statement

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Revenue$13.0K+8.3%
Gross profit$12.0K-88.9%
Operating income-$35.7M-1,098%
Net income-$46.7M-1,560%
EPS (diluted)-$0.27-92.9%

Balance sheet

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Cash & equivalents$6.9M+84.0%
Total debt$15.0K-94.7%
Total equity$159.0M+6,003%
Total assets$173.3M+3,823%

Cash flow

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Operating cash flow-$10.2M-813%
CapEx$4.0K-93.1%
Free cash flow-$2.9M+29.4%

Valuation

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Market cap$88.66M-56.4%
P/S2,216.6×-5,967×

Profitability

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Gross margin80.1%+25.2pp
Operating margin-32,155%-14,261pp
Net margin-25,825%-11,789pp
FCF margin-97,216.7%-106,293pp

Returns & leverage

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Return on equity-627.1%
Debt / equity
Current ratio13.9×+11.5×

Where this comes from

Reported directly by BioSig Technologies, Inc. in its filing.

Tagged under the XBRL concept STEX:ChangeInFairValueOfConvertibleDebentureEmbeddedDerivative.

The official record: BioSig Technologies, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioSig Technologies, Inc.'s change in fair value of convertible debenture embedded derivative?
BioSig Technologies, Inc. (STEX) reported change in fair value of convertible debenture embedded derivative of -$1.75M in Q4 2025.
What does change in fair value of convertible debenture embedded derivative mean?
Captures the non-cash impact of changes in the fair value of embedded derivatives within convertible debt instruments. This metric highlights the accounting volatility introduced by the conversion features of debt, which are marked-to-market each period. It helps analysts distinguish between core business cash flows and accounting adjustments related to financing arrangements.