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Stemtech Corp

Calidad de datos: 100%
STEK
OTC Wholesale Trade Nondurable Goods Wholesale
$0.00
▼ $0.00 (-33.33%)
Cap. Mercado: 29,235.0
Precio
$0.00
Cap. Mercado
29,235.0
Rango del Día
$0.00 — $0.00
Rango de 52 Semanas
$0.00 — $0.04
Volumen
29
Apertura $0.00
Promedio 50D / 200D
$0.00
33.33% below
Promedio 50D / 200D
$0.01
97.78% below

Quick Summary

Puntos Clave

Negative free cash flow of -2.05 M
Capital efficient — spends only 0.00% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)2.69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-86.73%
Op. Margin-53.08%

Seguridad

Debt / Equity
N/A
Current Ratio0.10
Interest Coverage-1.36

Valoración

PE (TTM)
-0.01
Above sector avg (-27.54)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Wholesale Trade (3 pares)
Métrica Acción Mediana del Sector
P/E 0.0 -27.5
P/B — 1.6
ROE % — -2.8
Net Margin % -86.7 -199494.9
Rev Growth 5Y % — 257.9
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2.69% Revenue Growth (3Y) 5.28%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.76 M Net Income (TTM) -4.13 M
ROE N/A ROA -108.32%
Gross Margin 76.65% Operating Margin -53.08%
Net Margin -86.73% Free Cash Flow (TTM) -2.05 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.10
Interest Coverage -1.36 Asset Turnover 1.25
Working Capital -9.28 M Tangible Book Value -8.52 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.01 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -7022.09%
Market Cap 29,235.0 Enterprise Value 4.15 M
Per Share
EPS (Diluted TTM) -0.03 Revenue / Share 0.03
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 49.69%
SBC-Adj. FCF -2.49 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 5.05 M 4.92 M 4.56 M 4.32 M —
Net Income -3.77 M -5.43 M -8.54 M -7.08 M -34,382.0
EPS (Diluted) -0.03 -0.07 -0.19 -0.19 —
Gross Profit 3.73 M 3.92 M 3.40 M 3.30 M —
Operating Income -2.39 M -4.22 M -5.02 M -3.21 M -18,894.0
EBITDA — — — — —
R&D Expenses — 13,800.0 — 750.0 —
SG&A Expenses — — — — —
D&A 344,466.0 587,797.0 447,386.0 428,586.0 —
Interest Expense 1.58 M — — 8.33 M 13,888.0
Income Tax 0.0 0.0 95,618.0 -65.0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 3.78 M 3.68 M 4.27 M 5.72 M 46,438.0
Total Liabilities 9.01 M 6.46 M 7.44 M 9.73 M 272,218.0
Shareholders' Equity -4.48 M -2.04 M -2.43 M -4.01 M -225,780.0
Total Debt 3.82 M 3.49 M — — —
Cash & Equivalents — — 132,487.0 828,206.0 2,223.0
Current Assets 921,746.0 400,710.0 612,370.0 1.60 M 46,438.0
Current Liabilities 9.01 M 6.46 M 7.42 M 9.39 M —