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Stemtech Corp

Qualité des données : 100%
STEK
OTC Wholesale Trade Nondurable Goods Wholesale
0,00 €
▼ 0,00 € (-33,33%)
Cap. Boursière: 29 235,0
Prix
0,00 €
Cap. Boursière
29 235,0
Fourchette du Jour
0,00 € — 0,00 €
Fourchette 52 Semaines
0,00 € — 0,04 €
Volume
29
Ouverture 0,00 €
Moyenne 50J / 200J
0,00 €
33,33% below
Moyenne 50J / 200J
0,01 €
97,78% below

Quick Summary

Points Clés

Negative free cash flow of -2,05 M
Capital efficient — spends only 0,00% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)2,69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-86,73%
Op. Margin-53,08%

Sécurité

Debt / Equity
N/A
Current Ratio0,10
Interest Coverage-1,36

Valorisation

PE (TTM)
-0,01
Au-dessus de la moyenne du secteur (-0,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (91 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -0,2
P/B — 1,0
ROE % — -3,2
Net Margin % -86,7 -2,2
Rev Growth 5Y % — 2,6
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 —