STEMTECH CORPORATION (STEK)

0.00 +0.00% (+0.00)

Over 6M: -66.7%

2026-08-28
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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 907.9K Q3 '21 — Gross Profit: 781.4K Q3 '21 — Operating Cash Flow: -18K Q3 '21 — Net Income: -5.3M Q4 '21 — Revenue: 1.3M Q4 '21 — Gross Profit: 865.1K Q4 '21 — Operating Cash Flow: -1.5M Q4 '21 — Net Income: -839.5K Q1 '22 — Revenue: 1.2M Q1 '22 — Gross Profit: 893.7K Q1 '22 — Operating Cash Flow: -80.9K Q1 '22 — Net Income: -494.7K Q2 '22 — Revenue: 1.3M Q2 '22 — Gross Profit: 883.2K Q2 '22 — Operating Cash Flow: -663.8K Q2 '22 — Net Income: -24.9M Q3 '22 — Revenue: 1M Q3 '22 — Gross Profit: 866.4K Q3 '22 — Operating Cash Flow: -231.4K Q3 '22 — Net Income: 17.4M Q4 '22 — Revenue: 1.1M Q4 '22 — Gross Profit: 752K Q4 '22 — Operating Cash Flow: -240.8K Q4 '22 — Net Income: -518.9K Q1 '23 — Revenue: 1.1M Q1 '23 — Gross Profit: 888.5K Q1 '23 — Operating Cash Flow: -574.7K Q1 '23 — Net Income: -2.2M Q2 '23 — Revenue: 1.1M Q2 '23 — Gross Profit: 881.9K Q2 '23 — Operating Cash Flow: -324K Q2 '23 — Net Income: -286.9K Q3 '23 — Revenue: 1.3M Q3 '23 — Gross Profit: 1M Q3 '23 — Operating Cash Flow: -5.3K Q3 '23 — Net Income: -1M Q4 '23 — Revenue: 1.4M Q4 '23 — Gross Profit: 1.1M Q4 '23 — Operating Cash Flow: -1.1M Q4 '23 — Net Income: -1.9M Q1 '24 — Revenue: 1.4M Q1 '24 — Gross Profit: 1M Q1 '24 — Operating Cash Flow: 1M Q1 '24 — Net Income: -1.4M Q2 '24 — Revenue: 1.3M Q2 '24 — Gross Profit: 993.6K Q2 '24 — Operating Cash Flow: -176.4K Q2 '24 — Net Income: -784.2K Q3 '24 — Revenue: 1M Q3 '24 — Gross Profit: 651.4K Q3 '24 — Operating Cash Flow: -1.2M Q3 '24 — Net Income: -1.2M Q4 '24 — Revenue: 1.3M Q4 '24 — Gross Profit: 1M Q4 '24 — Operating Cash Flow: -270.9K Q4 '24 — Net Income: -396.6K Q1 '25 — Revenue: 868K Q1 '25 — Gross Profit: 720.3K Q1 '25 — Operating Cash Flow: -710.5K Q1 '25 — Net Income: -1.5M Q2 '25 — Revenue: 697.9K Q2 '25 — Gross Profit: 552K Q2 '25 — Operating Cash Flow: 75K Q2 '25 — Net Income: -293.1K Q3 '25 — Revenue: 852.3K Q3 '25 — Gross Profit: 682.5K Q3 '25 — Operating Cash Flow: 25K Q3 '25 — Net Income: -809.4K Q4 '25 — Revenue: 458.1K Q4 '25 — Gross Profit: 354.7K Q4 '25 — Operating Cash Flow: 127K Q4 '25 — Net Income: -1.5M Q1 '26 — Revenue: 463K Q1 '26 — Gross Profit: 353.7K Q1 '26 — Operating Cash Flow: -425.9K Q1 '26 — Net Income: -1.3M Q2 '26 — Revenue: 629.3K Q2 '26 — Gross Profit: 465.7K Q2 '26 — Operating Cash Flow: -54.8K Q2 '26 — Net Income: -292.4K -18M -9M 0 9M 18M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Gross Profit Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.3
SBC / sales 18.3%
OE margin -32.0%
Oper. margin -100.8%
Accruals -110.9%
Gross margin 77.3%
EBITDA margin -97.4%
FCF margin -13.7%
OCF margin -13.7%
Profit margin -159.7%
ROA -121.3%
Capex / sales —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales 0.0013×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.051×
Cash / Debt 0.056×
F-score 2.0 pts
Quick ratio 0.023×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y -57.1%
Sales Q/Q -9.8%
Shares change +43.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.