Market cap
$0 Mln
Revenue (TTM)
$2 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.06 | -46.67 | -45.56 | -18.00 | -8.09 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | 15.48 | 13.74 | -0.75 | -167.88 | -180.70 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -- | -93.58 | 0.00 | -- | -- |
| Net Margin
| -- | -- | -155.29 | -- | -- |
| Return on equity
| 131.57 | 350.38 | -- | 70.73 | 115.57 |
| Return on Capital
| 149.54 | 1,697.35 | -- | 70.73 | 115.57 |
| Return on Assets
| -118.12 | -162.42 | -27.63 | -116.76 | -100.99 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
--
|
70.73
|
115.57
|
262.34
|
370.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
--
|
70.73
|
115.57
|
208.41
|
240.56
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
ROA
-27.63
Lower than Peers by 30.49
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
-27.63
|
-116.76
|
-100.99
|
-136.61
|
-172.88
|
|
Peer Median
|
2.86
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
--
|
--
|
--
|
--
|
-110.00
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
Net Margin
-155.29
Lower than Peers by 163.52
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
-155.29
|
-140.69
|
-74.59
|
-110.34
|
-189.34
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-45.56
Lower than Peers by 53.61
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
-45.56
|
-0.43
|
0.03
|
0.08
|
0.06
|
|
Peer Median
|
8.05
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
--
|
--
|
--
|
--
|
-50.42
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
-0.75
Lower than Peers by 8.48
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
-0.75
|
-7.35
|
30.58
|
37.10
|
43.52
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
--
|
--
|
--
|
0.71
|
0.48
|
|
Peer Median
|
10.39
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
--
|
--
|
--
|
--
|
-0.34
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
--
|
--
|
--
|
--
|
-0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.05
Lower than Peers by 1.60
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
0.05
|
0.04
|
0.10
|
0.06
|
0.08
|
|
Peer Median
|
1.65
|
--
|
--
|
--
|
--
|
Quick Ratio
0.02
Lower than Peers by 1.18
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
0.02
|
0.02
|
0.08
|
0.05
|
0.06
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.95
Lower than Peers by 6.72
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
-1.95
|
--
|
--
|
--
|
-1.22
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.37
Lower than Peers by 20.90
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
0.37
|
--
|
5.34
|
1.25
|
0.76
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.18
Lower than Peers by 0.22
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
0.18
|
0.83
|
1.35
|
1.24
|
0.91
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
--
|
17.13
|
11.97
|
3.57
|
1.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
--
|
133.58
|
33.83
|
37.63
|
93.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
--
|
3,112.25
|
958.37
|
1,113.18
|
1,168.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
--
|
-2,961.54
|
-912.57
|
-1,071.98
|
-1,073.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
--
|
--
|
--
|
-0.56
|
-0.51
|
|
Peer Median
|
37.31
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
--
|
--
|
--
|
-1.49
|
-1.38
|
|
Peer Median
|
7.75
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.84
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
4.84
|
--
|
--
|
--
|
-1.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
0
Lower than Peers by 2,590
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stemtech Corporation (STEK)
|
0
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,591
|
--
|
--
|
--
|
--
|