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Stemtech

(OTC) STEK

Current Price$0.00
Market Cap$433.90K
Since IPO (2021)-100%
5 Year-100%
1 Year-99%
1 Month+0%

Stemtech Financials at a Glance

Market Cap

$433.90K

Revenue (TTM)

$2.88M

Net Income (TTM)

-$4.04M

EPS (TTM)

-$0.03

P/E Ratio

-0.01

Dividend

$0.00

Beta (Volatility)

1.01 (Average)

Price

$0.00

Volume

3,399,446

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.03

Estimated Earnings Date

Mar 31, 2023

STEK News

No articles available.

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About Stemtech

Industry

Personal Products

CEO

Charles S. Arnold

Headquarters

Naples, FL 33025, US

STEK Financials

Key Financial Metrics (TTM)

Gross Margin

80%

Operating Margin

-79%

Net Income Margin

-1%

Return on Equity

0%

Return on Capital

31%

Return on Assets

-1%

Earnings Yield

-100.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$433.90K

Shares Outstanding

2.17B

Volume

3.40M

Avg. Volume

33.97M

Financials (TTM)

Gross Profit

$2.31M

Operating Income

-$2.27M

EBITDA

-$2.54M

Operating Cash Flow

-$483.58K

Capital Expenditure

$3.00

Free Cash Flow

-$483.58K

Cash & ST Invst.

$238.25K

Total Debt

$2.34M

Stemtech Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$458.11K

-65.1%

Gross Profit

$354.68K

-66.1%

Gross Margin

77.42%

N/A

Market Cap

$433.90K

N/A

Market Cap/Employee

$433.90K

N/A

Employees

1

N/A

Net Income

-$1.48M

-273.8%

EBITDA

-$821.15K

-623.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$238.25K

-6.7%

Total Debt

$2.34M

-38.8%

Accounts Receivable

$0.00

-100.0%

Inventory

$217.34K

+10.1%

Long Term Debt

$0.00

N/A

Short Term Debt

$2.34M

-38.8%

Return on Assets

-1.28%

N/A

Return on Invested Capital

30.55%

N/A

Free Cash Flow

$125.77K

+112.3%

Operating Cash Flow

$125.77K

+112.3%

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Questions About STEK

What is the current price of Stemtech?

Stemtech is trading at $0.00 per share.

What is the 52-week range for Stemtech?

Over the past 52 weeks, Stemtech has traded between $0.00 and $0.03.

How much debt does Stemtech have?

As of the most recent reporting period, Stemtech reported total debt of $5.01M.

How much cash does Stemtech have on hand?

Stemtech reported $238.25K in cash and cash equivalents in its most recent financial results.

What is Stemtech’s dividend yield?

Stemtech does not currently have a dividend yield.

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