STEMTECH CORPORATION (STEK)

Every figure this model derived for STEK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 246,772 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 571,233 AssetsCurrent 2026-06-30
current liabilities 11,112,964 LiabilitiesCurrent 2026-06-30
equity -7,470,642 StockholdersEquity 2026-06-30
interest expense 1,337,448 InterestExpenseNonoperating 2026-06-30
ocf -328,755 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,402,678 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 439,055 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up STEK on one particular measure came for.

RatioValue
cash operating margin-79.09
current ratio0.05
current ratio reported0.05
deferred revenue growth-96.71
dilution pct43.1
fcf margin-13.68
interest cover-1.81
operating margin-100.84
owner earnings margin-31.96
revenue growth-38.57
revenue growth per share-57.07
rule of 40-139.42
sbc pct revenue18.27

What to be careful about

What this model itself distrusts about STEK's figures. Written by the derivation as it ran, not added afterwards.