STEK · Stemtech Corp
$0.00
+0.00 (+0.00%)
At close · Sep 3
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has experienced recurring net losses and negative cash flows from operations since inception and has an accumulated deficit of approximately $36.3 million and a working capital deficiency of approximately $10.5 million at June 30, 2026. The Company has funded its activities to date almost exclusively from debt and equity financing. These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$299,703
Shares
3.00B
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$2.88M
-43.1%
FY2025
Net Income
-$4.05M
-7.4%
FY2025
Gross Margin
80.29%
+6.5pp
FY2025
Operating Margin
-94.18%
-47pp
FY2025
Diluted EPS
-$0.02
+33.3%
FY2025
Operating Cash Flow
-$483.58K
+19.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.4M | $2.88M | $5.05M | $4.92M | $4.56M | $4.32M | $4.38M | — | — | — | — | — | — | — | |
| $546.19K | $566.94K | $1.33M | $1M | $1.16M | $1.02M | $715.15K | — | — | — | — | — | — | — | |
| $1.86M | $2.31M | $3.73M | $3.92M | $3.4M | $3.3M | $3.67M | — | — | — | — | — | — | — | |
| — | 80.29% | 73.75% | 79.65% | 74.47% | 76.32% | 83.69% | — | — | — | — | — | — | — | |
| $0 | $0 | $0 | $13.8K | $0 | — | $750 | — | — | — | — | — | — | — | |
| $473.94K | — | — | $504.08K | $533.4K | $739.86K | $547.76K | — | — | — | — | — | — | — | |
| $4.07M | $4.55M | $5.23M | $6.44M | $6.84M | $4.75M | $3.43M | $20.15K | $24.82K | $36.49K | $23.53K | $16.64K | $35.33K | $28.59K | |
| $167.49K | $167.5K | $344.47K | $587.8K | $447.39K | $428.59K | $430.28K | — | — | — | — | — | — | — | |
| $4.28M | $5.02M | $6.11M | $8.14M | $8.42M | $6.51M | $5.1M | — | — | — | — | — | — | — | |
| -$2.42M | -$2.71M | -$2.39M | -$4.22M | -$5.02M | -$3.21M | -$1.43M | -$20.15K | -$24.82K | -$36.49K | -$23.53K | -$16.64K | -$35.33K | -$28.59K | |
| — | -94.18% | -47.22% | -85.84% | -110.18% | -74.29% | -32.66% | — | — | — | — | — | — | — | |
| -$2.26M | -$2.54M | -$2.04M | -$3.64M | -$4.58M | -$2.78M | -$1M | — | — | — | — | — | — | — | |
| $1.34M | $1.45M | $1.58M | $4.89M | — | $8.33M | $158.74K | $12.08K | $10.85K | $8518 | $4867 | $3200 | $3200 | -$2426 | |
| -$1.42M | -$1.34M | -$1.39M | -$1.21M | -$3.51M | -$3.9M | -$295.92K | — | — | — | — | — | — | — | |
| -$3.84M | -$4.05M | -$3.77M | -$5.43M | -$8.54M | -$7.11M | -$1.73M | — | — | — | — | — | — | — | |
| $0 | $0 | $0 | $0 | $95.62K | $0 | -$65 | — | — | — | — | — | $0 | — | |
| -$3.84M | -$4.05M | -$3.77M | -$5.43M | -$8.54M | -$7.08M | -$916.7K | -$33.83K | -$37.27K | -$46.34K | -$28.4K | -$19.84K | -$38.53K | -$31.01K | |
| — | -140.69% | -74.59% | -110.34% | -187.41% | -163.78% | -20.91% | — | — | — | — | — | — | — | |
| — | -$3135 | -$3135 | -$1734 | -$87.91K | -$33.65K | -$810.96K | — | — | — | — | — | — | — | |
| -$4.79M | -$4.04M | -$4.11M | -$4.99M | -$8.36M | -$7.1M | -$914.97K | — | — | — | — | — | -$38.53K | — | |
| USD/shares | -$0.01 | -$0.02 | -$0.03 | -$0.07 | -$0.19 | -$0.20 | -$0.10 | — | — | — | — | — | — | — |
| USD/shares | -$0.01 | -$0.02 | -$0.03 | -$0.07 | -$0.19 | -$0.20 | -$0.10 | — | — | — | — | — | — | — |
| shares | — | 169.82M | 118.7M | 83.47M | 46.01M | 35.31M | 9.32M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.68M | 9.5M |
| shares | — | 169.82M | 118.7M | 83.47M | 46.01M | 35.31M | 9.32M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.68M | 9.5M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 36 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.85×
Drug Manufacturers - Specialty & Generic median 2.24×
EV/EBIT
—
Drug Manufacturers - Specialty & Generic median 19.90×
P/E (TTM)
—
Drug Manufacturers - Specialty & Generic median 17.05×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Latin America | $1,529,499 | $2,670,163 | $3,065,274 | $2,501,416 | $1,668,252 | $1,618,582 |
| Americas | $1,229,972 | $2,168,270 | $1,675,992 | $1,547,056 | $1,866,154 | $1,796,348 |
| Asia | $116,908 | $215,257 | $180,265 | $510,927 | $786,839 | $969,577 |