Stemtech Corporation

STEK

STEKStemtech Corporation US flag

Other OTC

0.00

USD

+0.00

- -

21,927.00Market Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-131.92	-171.12	-136.61	-100.99	-116.76
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	83.69	76.32	74.47	79.65	73.75	80.29
EBITDA Margin (%)	-19.97	-64.37	-100.36	-72.43	-39	-88.36
Operating Margin (%)	-32.66	-74.29	-110.18	-85.84	-47.22	-94.18
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-39.41	-164.56	-187.24	-110.37	-74.65	-140.8
Profit Margin (%)	-20.91	-163.78	-187.41	-110.34	-74.59	-140.69
Net Income to Common Margin (%)	-20.91	-163.78	-187.41	-110.34	-74.59	-140.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	1	1	4	4	4
ST Debt	1	1	1	4	4	4
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.02	-0.52	-0.23	-1	-1.94	-1.64
Net Debt/EBITDA	-0.78	-0.16	-0.17	-0.95	-1.81	-1.54
Total Debt/EBIT	-0.62	-0.45	-0.21	-0.84	-1.6	-1.54
Net Debt/EBIT	-0.47	-0.14	-0.16	-0.8	-1.49	-1.45
EBITDA to Interest Expense	-5.51	-0.33	-1.12	-0.73	-1.25	-1.75
EBITDA-CapEx/Interest Expense	-5.59	-0.33	-1.12	-0.73	-1.25	-1.75
EBIT to Interest Expense	-9.02	-0.39	-1.23	-0.86	-1.51	-1.87
Interest Expense	- -	8	4	5	2	1
Common Equity/Total Assets	-119.27	-228	-505.7	-731.86	-811.56	-1,093.84
Long-Term Debt/Equity (%)	1.43	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.32	-2.77	-0.11	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.36	5.92	0.54	- -	- -	- -
Total Debt/Equity (%)	70.08	-36.21	-33.77	-127.87	-73	-54.02
Total Debt/Capital (%)	-15.58	-11.85	-5.04	-14.72	-13.81	-13.41
Total Debt/Total Assets (%)	17.74	25.35	25.11	96.47	100.88	132.15
Net Debt to Equity	53.62	-11.16	-25.12	-121.35	-68.12	-50.93
Net Debt/Capital (%)	-11.65	-3.42	-3.73	-13.9	-12.77	-12.55
EBITDA	-1	-3	-5	-4	-2	-3
EBITDA-CapEx	-1	-3	-5	-4	-2	-3
Operating Income (Loss)	-1	-3	-5	-4	-2	-3

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.04	0.09	0.02	0.02	0.03	0.02
Current Ratio	0.15	0.17	0.08	0.06	0.11	0.04
Quick Ratio	0.04	0.09	0.02	0.03	0.06	0.02
CFO/Avg Current Liab	- -	-0.29	-0.14	-0.29	-0.08	-0.05
Common Equity/Total Assets	-119.27	-228	-505.7	-731.86	-811.56	-1,093.84
Long-Term Debt/Equity (%)	1.43	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.32	-2.77	-0.11	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.36	5.92	0.54	- -	- -	- -
Total Debt/Equity (%)	70.08	-36.21	-33.77	-127.87	-73	-54.02
Total Debt/Capital (%)	-15.58	-11.85	-5.04	-14.72	-13.81	-13.41
Total Debt/Total Assets (%)	17.74	25.35	25.11	96.47	100.88	132.15
CFO/Total Liabilities	-7.13	-19.68	-16.36	-31.51	-6.67	-4.46
CFO/CapEx	-22.99	- -	- -	- -	- -	- -
Altman's Z-Score	-17.26	-13.22	-62.31	-106.97	-58.62	-141.59

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	236.51	200.47	102.25	30.51	21.33
Days Sales Outstanding	- -	1.54	1.82	3.57	11.96	17.11
Inventory Turnover	- -	3.22	3.92	9.71	10.8	2.73
Days Inventory Outstanding	- -	113.27	93.2	37.6	33.8	133.49
Accounts Payable Turnover	- -	0.37	0.24	0.29	0.42	0.12
Accounts Payable Turnover Days	- -	999.2	1,534.6	1,249.28	860.97	3,004.23
Cash Conversion Cycle	- -	-884.39	-1,439.57	-1,208.1	-815.2	-2,853.62
Inventory to Cash Days	- -	-111.73	-91.38	-34.03	-21.84	-116.38
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	84	4	3	5	- -
- Cash & Cash Equivalents	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-1	-1	-1	-1	-1	-1
+ Total Debt	1	1	1	4	4	4
Enterprise Value	- -	84	4	5	8	3
Total Capital	-6	-12	-21	-24	-28	-31
Total Debt/Capital (%)	-15.58	-11.85	-5.04	-14.72	-13.81	-13.41
Total Debt / EV	6.38	0.02	0.25	0.66	0.46	1.31
EV/Sales	0.03	19.36	0.95	1.1	1.65	1.1
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	13.04	1.48	1.89	8.5	3.28
EV/Free Cash Flow to Firm	- -	13.04	1.48	1.89	8.5	3.28
Diluted Market Cap	- -	84	4	3	5	- -
Diluted Enterprise Value	- -	84	4	5	8	3
EV per Share	- -	2.37	0.09	0.06	0.07	- -
TTM Sales	4	4	5	5	5	3
TTM EBITDA	-1	-3	-5	-4	-2	-3
TTM Operating Income	-1	-3	-5	-4	-2	-3
TTM Cash Flow to Firm	- -	6	3	3	1	1
TTM Free Cash Flow to Firm	- -	6	3	3	1	1

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-43.72	-3.4	-1.33	-9.14	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	84	4	5	8	3
Low Price	- -	1.25	0.08	0.02	0.01	- -
EV/Sales	0.03	19.36	0.95	1.1	1.65	1.1
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-13.99	-14.16	-1.09	-1.42	- -
Price/Earnings High	- -	-17.46	-61.93	-5.68	-3.24	- -
Price/Earnings Low	- -	-6.24	-0.43	-0.34	-0.32	- -
Price/Book Value	- -	-6.42	-0.19	-0.1	-0.18	- -
Price/Book Value Average	- -	-7.59	-5.61	-0.22	-0.17	- -
Price/Book Value High	- -	-9.48	-24.52	-1.14	-0.4	- -
Price/Book Value Low	- -	-3.38	-0.17	-0.07	-0.04	- -
Price/Tangible Book Value	- -	-10.62	-0.62	-0.46	-0.68	- -
Price/Tangible Book Value Average	- -	-12.57	-18.25	-0.99	-0.66	- -
Price/Tangible Book Value High	- -	-15.68	-79.77	-5.18	-1.51	- -
Price/Tangible Book Value Low	- -	-5.6	-0.55	-0.31	-0.15	- -
Price/Sales	- -	19.37	0.91	0.55	1.09	- -
Price/Sales Average	- -	22.91	26.55	1.2	1.06	- -
Price/Sales High	- -	28.6	116.06	6.27	2.42	- -
Price/Sales Low	- -	10.21	0.81	0.37	0.24	- -
Price/Cash Flow	- -	-43.72	-3.4	-1.33	-9.14	- -
Price/Cash Flow Average	- -	-51.73	-99.46	-2.91	-8.9	- -
Price/Cash Flow High	- -	-64.57	-434.83	-15.15	-20.32	- -
Price/Cash Flow Low	- -	-23.06	-3.02	-0.91	-1.99	- -
Price/Free Cash Flow Average	- -	-51.73	-99.46	-2.91	-8.9	- -
Price/Free Cash Flow High	- -	-64.57	-434.83	-15.15	-20.32	- -
Price/Free Cash Flow Low	- -	-23.06	-3.02	-0.91	-1.99	- -
EV/Sales Average	0.03	22.91	26.59	1.75	1.62	1.1
EV/Sales High	0.03	28.59	116.1	6.82	2.97	1.1
EV/Sales Low	0.03	10.21	0.85	0.92	0.79	1.1
EV/EBITDA Average	-0.16	-35.58	-26.49	-2.42	-4.14	-1.25
EV/EBITDA High	-0.16	-44.42	-115.68	-9.41	-7.63	-1.25
EV/EBITDA Low	-0.16	-15.86	-0.85	-1.27	-2.04	-1.25
EV/EBIT Average	-0.1	-30.83	-24.13	-2.04	-3.42	-1.17
EV/EBIT High	-0.1	-38.49	-105.38	-7.94	-6.3	-1.17
EV/EBIT Low	-0.1	-13.74	-0.77	-1.08	-1.68	-1.17
Last Price	- -	2.37	0.09	0.03	0.05	- -
High Price	- -	3.5	11.5	0.37	0.1	0.05
Enterprise Value Average	- -	99	121	9	8	3
Enterprise Value High	- -	124	529	34	15	3
Enterprise Value Low	- -	44	4	5	4	3

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-131.92	-171.12	-136.61	-100.99	-116.76
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	83.69	76.32	74.47	79.65	73.75	80.29
EBITDA Margin (%)	-19.97	-64.37	-100.36	-72.43	-39	-88.36
Operating Margin (%)	-32.66	-74.29	-110.18	-85.84	-47.22	-94.18
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-39.41	-164.56	-187.24	-110.37	-74.65	-140.8
Profit Margin (%)	-20.91	-163.78	-187.41	-110.34	-74.59	-140.69
Net Income to Common Margin (%)	-20.91	-163.78	-187.41	-110.34	-74.59	-140.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	1	1	4	4	4
ST Debt	1	1	1	4	4	4
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.02	-0.52	-0.23	-1	-1.94	-1.64
Net Debt/EBITDA	-0.78	-0.16	-0.17	-0.95	-1.81	-1.54
Total Debt/EBIT	-0.62	-0.45	-0.21	-0.84	-1.6	-1.54
Net Debt/EBIT	-0.47	-0.14	-0.16	-0.8	-1.49	-1.45
EBITDA to Interest Expense	-5.51	-0.33	-1.12	-0.73	-1.25	-1.75
EBITDA-CapEx/Interest Expense	-5.59	-0.33	-1.12	-0.73	-1.25	-1.75
EBIT to Interest Expense	-9.02	-0.39	-1.23	-0.86	-1.51	-1.87
Interest Expense	- -	8	4	5	2	1
Common Equity/Total Assets	-119.27	-228	-505.7	-731.86	-811.56	-1,093.84
Long-Term Debt/Equity (%)	1.43	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.32	-2.77	-0.11	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.36	5.92	0.54	- -	- -	- -
Total Debt/Equity (%)	70.08	-36.21	-33.77	-127.87	-73	-54.02
Total Debt/Capital (%)	-15.58	-11.85	-5.04	-14.72	-13.81	-13.41
Total Debt/Total Assets (%)	17.74	25.35	25.11	96.47	100.88	132.15
Net Debt to Equity	53.62	-11.16	-25.12	-121.35	-68.12	-50.93
Net Debt/Capital (%)	-11.65	-3.42	-3.73	-13.9	-12.77	-12.55
EBITDA	-1	-3	-5	-4	-2	-3
EBITDA-CapEx	-1	-3	-5	-4	-2	-3
Operating Income (Loss)	-1	-3	-5	-4	-2	-3

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.04	0.09	0.02	0.02	0.03	0.02
Current Ratio	0.15	0.17	0.08	0.06	0.11	0.04
Quick Ratio	0.04	0.09	0.02	0.03	0.06	0.02
CFO/Avg Current Liab	- -	-0.29	-0.14	-0.29	-0.08	-0.05
Common Equity/Total Assets	-119.27	-228	-505.7	-731.86	-811.56	-1,093.84
Long-Term Debt/Equity (%)	1.43	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.32	-2.77	-0.11	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.36	5.92	0.54	- -	- -	- -
Total Debt/Equity (%)	70.08	-36.21	-33.77	-127.87	-73	-54.02
Total Debt/Capital (%)	-15.58	-11.85	-5.04	-14.72	-13.81	-13.41
Total Debt/Total Assets (%)	17.74	25.35	25.11	96.47	100.88	132.15
CFO/Total Liabilities	-7.13	-19.68	-16.36	-31.51	-6.67	-4.46
CFO/CapEx	-22.99	- -	- -	- -	- -	- -
Altman's Z-Score	-17.26	-13.22	-62.31	-106.97	-58.62	-141.59

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	236.51	200.47	102.25	30.51	21.33
Days Sales Outstanding	- -	1.54	1.82	3.57	11.96	17.11
Inventory Turnover	- -	3.22	3.92	9.71	10.8	2.73
Days Inventory Outstanding	- -	113.27	93.2	37.6	33.8	133.49
Accounts Payable Turnover	- -	0.37	0.24	0.29	0.42	0.12
Accounts Payable Turnover Days	- -	999.2	1,534.6	1,249.28	860.97	3,004.23
Cash Conversion Cycle	- -	-884.39	-1,439.57	-1,208.1	-815.2	-2,853.62
Inventory to Cash Days	- -	-111.73	-91.38	-34.03	-21.84	-116.38
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	84	4	3	5	- -
- Cash & Cash Equivalents	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-1	-1	-1	-1	-1	-1
+ Total Debt	1	1	1	4	4	4
Enterprise Value	- -	84	4	5	8	3
Total Capital	-6	-12	-21	-24	-28	-31
Total Debt/Capital (%)	-15.58	-11.85	-5.04	-14.72	-13.81	-13.41
Total Debt / EV	6.38	0.02	0.25	0.66	0.46	1.31
EV/Sales	0.03	19.36	0.95	1.1	1.65	1.1
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	13.04	1.48	1.89	8.5	3.28
EV/Free Cash Flow to Firm	- -	13.04	1.48	1.89	8.5	3.28
Diluted Market Cap	- -	84	4	3	5	- -
Diluted Enterprise Value	- -	84	4	5	8	3
EV per Share	- -	2.37	0.09	0.06	0.07	- -
TTM Sales	4	4	5	5	5	3
TTM EBITDA	-1	-3	-5	-4	-2	-3
TTM Operating Income	-1	-3	-5	-4	-2	-3
TTM Cash Flow to Firm	- -	6	3	3	1	1
TTM Free Cash Flow to Firm	- -	6	3	3	1	1

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-43.72	-3.4	-1.33	-9.14	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	84	4	5	8	3
Low Price	- -	1.25	0.08	0.02	0.01	- -
EV/Sales	0.03	19.36	0.95	1.1	1.65	1.1
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-13.99	-14.16	-1.09	-1.42	- -
Price/Earnings High	- -	-17.46	-61.93	-5.68	-3.24	- -
Price/Earnings Low	- -	-6.24	-0.43	-0.34	-0.32	- -
Price/Book Value	- -	-6.42	-0.19	-0.1	-0.18	- -
Price/Book Value Average	- -	-7.59	-5.61	-0.22	-0.17	- -
Price/Book Value High	- -	-9.48	-24.52	-1.14	-0.4	- -
Price/Book Value Low	- -	-3.38	-0.17	-0.07	-0.04	- -
Price/Tangible Book Value	- -	-10.62	-0.62	-0.46	-0.68	- -
Price/Tangible Book Value Average	- -	-12.57	-18.25	-0.99	-0.66	- -
Price/Tangible Book Value High	- -	-15.68	-79.77	-5.18	-1.51	- -
Price/Tangible Book Value Low	- -	-5.6	-0.55	-0.31	-0.15	- -
Price/Sales	- -	19.37	0.91	0.55	1.09	- -
Price/Sales Average	- -	22.91	26.55	1.2	1.06	- -
Price/Sales High	- -	28.6	116.06	6.27	2.42	- -
Price/Sales Low	- -	10.21	0.81	0.37	0.24	- -
Price/Cash Flow	- -	-43.72	-3.4	-1.33	-9.14	- -
Price/Cash Flow Average	- -	-51.73	-99.46	-2.91	-8.9	- -
Price/Cash Flow High	- -	-64.57	-434.83	-15.15	-20.32	- -
Price/Cash Flow Low	- -	-23.06	-3.02	-0.91	-1.99	- -
Price/Free Cash Flow Average	- -	-51.73	-99.46	-2.91	-8.9	- -
Price/Free Cash Flow High	- -	-64.57	-434.83	-15.15	-20.32	- -
Price/Free Cash Flow Low	- -	-23.06	-3.02	-0.91	-1.99	- -
EV/Sales Average	0.03	22.91	26.59	1.75	1.62	1.1
EV/Sales High	0.03	28.59	116.1	6.82	2.97	1.1
EV/Sales Low	0.03	10.21	0.85	0.92	0.79	1.1
EV/EBITDA Average	-0.16	-35.58	-26.49	-2.42	-4.14	-1.25
EV/EBITDA High	-0.16	-44.42	-115.68	-9.41	-7.63	-1.25
EV/EBITDA Low	-0.16	-15.86	-0.85	-1.27	-2.04	-1.25
EV/EBIT Average	-0.1	-30.83	-24.13	-2.04	-3.42	-1.17
EV/EBIT High	-0.1	-38.49	-105.38	-7.94	-6.3	-1.17
EV/EBIT Low	-0.1	-13.74	-0.77	-1.08	-1.68	-1.17
Last Price	- -	2.37	0.09	0.03	0.05	- -
High Price	- -	3.5	11.5	0.37	0.1	0.05
Enterprise Value Average	- -	99	121	9	8	3
Enterprise Value High	- -	124	529	34	15	3
Enterprise Value Low	- -	44	4	5	4	3

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	45	45	53	105	136	232
Diluted Weighted Avg Shares	35	35	46	83	119	- -
Basic Weighted Avg Shares	35	35	46	83	119	- -
Revenue per Share	0.13	0.12	0.1	0.06	0.04	- -
EBITDA per Share	-0.03	-0.08	-0.1	-0.04	-0.02	- -
Operating Income per Share	-0.04	-0.09	-0.11	-0.05	-0.02	- -
Basic EPS, GAAP	-0.03	-0.2	-0.19	-0.07	-0.03	- -
Basic EPS from Cont Ops	-0.05	-0.2	-0.19	-0.07	-0.03	- -
Diluted EPS, GAAP	-0.03	-0.2	-0.19	-0.07	-0.03	- -
Diluted EPS from Cont Ops	-0.05	-0.2	-0.19	-0.07	-0.03	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.05	-0.03	-0.02	-0.01	- -
Free Cash Flow per Basic Share	-0.01	-0.05	-0.03	-0.02	-0.01	- -
Cash & Equivalents per Share	- -	0.02	- -	- -	- -	- -
Book Value per Share	-0.17	-0.37	-0.47	-0.32	-0.26	- -
Tangible Book Value per Share	-0.09	-0.22	-0.14	-0.07	-0.07	- -

Stemtech Corporation

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Profitability (USD)

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Per Share Data Items (USD)