Company Valuation: Stemtech Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 105.9 4.621 3.412 6.286 0.3408
Change - -95.64% -26.16% 84.21% -94.58%
Enterprise Value (EV) 1 106.5 5.774 6.995 10.52 5.108
Change - -94.58% 21.15% 50.38% -51.44%
P/E Ratio -12.5x -0.47x -0.46x -1.46x -0.03x
PBR -31.6x -1.98x -1.67x -1.4x -0.05x
PEG -0.1x 893x 0x 0x 0x
Capitalization / Revenue 24.5x 1.01x 0.69x 1.24x 0.12x
EV / Revenue 24.7x 1.27x 1.42x 2.08x 1.78x
EV / EBITDA -38.3x -1.85x -1.92x -5.15x -2.01x
EV / EBIT -33.2x -1.15x -1.66x -4.41x -1.89x
EV / FCF -1,788x 7.23x -1.54x 12.2x 5.29x
FCF Yield -0.06% 13.8% -65% 8.18% 18.9%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.19 -0.19 -0.07 -0.0318 -0.0238
Distribution rate - - - - -
Net sales 1 4.321 4.559 4.922 5.054 2.876
EBITDA 1 -2.782 -3.118 -3.637 -2.042 -2.542
EBIT 1 -3.21 -5.023 -4.225 -2.386 -2.709
Net income 1 -7.077 -8.545 -5.43 -3.77 -4.047
Net Debt 1 0.622 1.153 3.583 4.234 4.767
Reference price 2 2.370000 0.090000 0.032500 0.046300 0.000800
Nbr of stocks (in thousands) 44,686 51,342 104,989 135,756 425,981
Announcement Date 4/1/22 5/11/23 7/10/24 6/30/25 5/29/26
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 207K
15.83x3.42x9.23x0.64% 62.21B
29.23x5.92x17.17x0.54% 59.45B
31.79x10.74x20.27x-.--% 38.9B
-48.35x2.94x8.68x3.8% 36.4B
32.29x3.5x10.56x-.--% 29.52B
17.45x2.94x9.1x-.--% 21.54B
-5.74x7.71x-4.71x-.--% 19.7B
46.9x4.95x35.54x-.--% 16.18B
24.54x5.08x13.7x-.--% 15.89B
Average 15.99x 5.25x 13.28x 0.55% 29.98B
Weighted average by Cap. 15.22x 5.23x 13.03x 0.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Stemtech Corporation
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