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 -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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 237K
17.29x3.79x10.17x0.58% 67.96B
27.02x5.55x16.28x0.59% 54.4B
-46.91x3.29x9.71x3.27% 41.74B
32.87x11.12x21.25x-.--% 40.63B
-8.83x12.88x-7.91x-.--% 30.38B
30.31x3.47x10.96x-.--% 29.37B
17.2x3.3x10.01x-.--% 23.68B
57.92x6.05x41.38x-.--% 19.15B
-41.11x19.11x-58.05x-.--% 17.68B
Average 9.53x 7.62x 5.98x 0.49% 32.5B
Weighted average by Cap. 10.57x 6.69x 9.02x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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