What is STEMTECH CORPORATION's earnings per share (EPS)?

STEMTECH CORPORATION (STEK) reported diluted earnings per share of -$0.02 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

STEMTECH CORPORATION Financials

STEK

Trailing 12 months to June 30, 2026

Revenue $2.4M -38.6% YoY

Net Income -$3.8M -15.9% YoY

EPS (Diluted) -$0.02 FY2025 annual

Free Cash Flow -$329K +84.2% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

STEMTECH CORPORATION (STEK) reported $2.4M in revenue over the twelve months to Jun 30, 2026, down 38.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI STEK FY2025 2026-08-14

High gross margins are being overwhelmed by overhead and short-term liabilities, leaving this business dependent on outside funding.

Over the last two years, operating cash burn shrank from -$2.0M to -$484K even though revenue fell sharply, because this is an asset-light model with virtually no capex and lower cash spending below gross profit. But the same period pushed negative equity deeper to -$7.0M and left the current ratio at 0.04x, meaning better cash burn has not translated into a self-funding balance sheet.

The striking pattern is margin shape: gross margin stayed high at 80.3%, which suggests the product carries decent markup before corporate costs. The problem is overhead absorption: SG&A of $4.6M still exceeded gross profit of $2.3M, so even a good gross margin cannot cover the platform built around it.

The balance sheet is squeezed by short-dated obligations, not heavy reinvestment needs, because capex has been essentially zero and free cash flow tracks operating cash flow. A current ratio of 0.04x and cash of $238K leave little near-term buffer. That helps explain why shares outstanding rose from 105.0M to 232.0M over the last two years.

Financial Health Signals

Financial health score not available

STEMTECH CORPORATION does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-21.27

STEMTECH CORPORATION scores -21.27, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($300K) relative to total liabilities ($10.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

STEMTECH CORPORATION passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

STEMTECH CORPORATION reported a net loss of $4.0M while operations used $484K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

STEMTECH CORPORATION reported an operating loss of $2.7M against $1.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.9M

YoY-43.1%

5Y CAGR-8.1%

STEMTECH CORPORATION generated $2.9M in revenue in fiscal year 2025. This represents a decrease of 43.1% from the prior year.

EBITDA

-$2.5M

YoY-24.5%

STEMTECH CORPORATION's EBITDA was -$2.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 24.5% from the prior year.

Net Income

-$4.0M

YoY-7.4%

STEMTECH CORPORATION reported -$4.0M in net income in fiscal year 2025. This represents a decrease of 7.4% from the prior year.

EPS (Diluted)

-$0.02

STEMTECH CORPORATION earned -$0.02 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$484K

YoY+19.6%

STEMTECH CORPORATION recorded an outflow of $484K in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 19.6% from the prior year.

Cash & Debt

$238K

YoY-6.7%

5Y CAGR+12.4%

10Y CAGR+76.3%

STEMTECH CORPORATION held $238K in cash against $4.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

80.3%

YoY+6.5pp

5Y CAGR-3.4pp

STEMTECH CORPORATION's gross margin was 80.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 6.5 percentage points from the prior year.

Operating Margin

-94.2%

YoY-47.0pp

5Y CAGR-61.5pp

STEMTECH CORPORATION's operating margin was -94.2% in fiscal year 2025, reflecting core business profitability. This is down 47.0 percentage points from the prior year.

Net Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for fiscal year 2025.

Capital Allocation

R&D Spending

STEMTECH CORPORATION reported no research and development spending in fiscal year 2025.

Capital Expenditures

STEMTECH CORPORATION reported no capital expenditure in fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

STEK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

STEK quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$2.4M	$2.9M-43.1%	$5.1M+2.7%	$4.9M+7.9%	$4.6M+5.5%	$4.3M-1.4%	$4.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	$546K	$567K-57.3%	$1.3M+32.4%	$1.0M-13.9%	$1.2M+13.8%	$1.0M+43.1%	$715K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$1.9M	$2.3M-38.0%	$3.7M-4.9%	$3.9M+15.4%	$3.4M+3.0%	$3.3M-10.1%	$3.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$0	$0	$0-100.0%	$14K	$0	N/A	$750	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.1M	$4.6M-13.0%	$5.2M-18.7%	$6.4M-5.8%	$6.8M+43.8%	$4.8M+38.6%	$3.4M	N/A	$25K-32.0%	$36K+55.1%	$24K	N/A	$35K+23.6%	$29K	N/A	N/A
Operating Income	-$2.4M	-$2.7M-13.5%	-$2.4M+43.5%	-$4.2M+15.9%	-$5.0M-56.5%	-$3.2M-124.2%	-$1.4M	N/A	-$25K+32.0%	-$36K-55.1%	-$24K	N/A	-$35K-23.6%	-$29K	N/A	N/A
Interest Expense	$1.3M	$1.5M-8.1%	$1.6M-67.7%	$4.9M	N/A	$8.3M+5147.7%	$159K+1214.4%	$12K+11.3%	$11K+27.4%	$9K+75.0%	$5K+52.1%	$3K0.0%	$3K+31.9%	$2K+272.4%	-$1K	N/A
Income Tax	$0	$0	$0	$0-100.0%	$96K	$0+100.0%	-$65	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A
Net Income	-$3.8M	-$4.0M-7.4%	-$3.8M+30.6%	-$5.4M+36.5%	-$8.5M-20.7%	-$7.1M-672.1%	-$917K	N/A	-$37K+19.6%	-$46K-63.2%	-$28K	N/A	-$39K-24.3%	-$31K	N/A	-$22K
EPS (Diluted)	—	-$0.02	-$0.03	-$0.07	-$0.19+5.0%	-$0.20	-$0.10	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$629K+35.9%	$463K+1.1%	$458K-46.3%	$852K+22.1%	$698K-19.6%	$868K-33.9%	$1.3M+27.3%	$1.0M
Cost of Revenue	$164K+49.7%	$109K+5.7%	$103K-39.1%	$170K+16.4%	$146K-1.3%	$148K-45.0%	$269K-29.4%	$380K
Gross Profit	$466K+31.7%	$354K-0.3%	$355K-48.0%	$682K+23.6%	$552K-23.4%	$720K-31.1%	$1.0M+60.4%	$651K
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$540K-61.4%	$1.4M+12.2%	$1.2M+41.3%	$882K+26.4%	$698K-59.6%	$1.7M+58.5%	$1.1M-7.6%	$1.2M
Operating Income	-$126K+88.5%	-$1.1M-26.7%	-$864K-154.7%	-$339K-12.7%	-$301K+75.0%	-$1.2M-3733.3%	$33K+104.6%	-$716K
Interest Expense	$113K+15.4%	$98K-84.2%	$618K+21.6%	$509K+538.1%	$80K-67.5%	$245K-54.4%	$538K+8.9%	$494K
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$292K+76.7%	-$1.3M+15.8%	-$1.5M-83.9%	-$809K-176.1%	-$293K+79.9%	-$1.5M-267.0%	-$397K+66.1%	-$1.2M
EPS (Diluted)	$0.00	$0.00	$0.00+100.0%	-$0.01	$0.00+100.0%	-$0.01	$0.00+100.0%	-$0.01

STEK Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

STEK quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$3.1M-16.7%	$3.8M+2.7%	$3.7M-13.7%	$4.3M-25.4%	$5.7M+14.2%	$5.0M+172166.9%	$3K-80.4%	$15K-13.2%	$17K+78.8%	$10K+1067.2%	$819-95.5%	$18K-55.9%	$41K+1887.6%	$2K	N/A
Current Assets	$457K-50.4%	$922K+130.0%	$401K-34.6%	$612K-61.7%	$1.6M+179.2%	$573K+28540.7%	$2K-81.0%	$11K+12.5%	$9K-2.2%	$10K+1067.2%	$819-95.5%	$18K-55.8%	$41K+2476.2%	$2K	N/A
Cash & Equivalents	$238K-6.7%	$255K+123.6%	$114K-13.8%	$132K-84.0%	$828K+522.4%	$133K+18536.6%	$714-91.3%	$8K-4.1%	$9K+133.4%	$4K+349.8%	$819-95.5%	$18K-8.5%	$20K+1143.9%	$2K+10.5%	$1K
Inventory	$217K+10.1%	$197K+308.4%	$48K-69.4%	$158K-63.8%	$436K+119.7%	$199K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$0-100.0%	$270K+338.7%	$61K+76.9%	$35K+224.3%	$11K-58.5%	$26K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$467K0.0%	$467K0.0%	$467K0.0%	$467K0.0%	$467K0.0%	$467K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.6M+21.1%	$8.7M+35.3%	$6.5M-13.1%	$7.4M-23.5%	$9.7M+85.6%	$5.2M+2597.5%	$194K+12.7%	$172K+25.5%	$137K+32.7%	$104K+55.9%	$66K+4.1%	$64K-18.4%	$78K+77.1%	$44K	N/A
Current Liabilities	$10.6M+21.1%	$8.7M+35.3%	$6.5M-12.9%	$7.4M-21.0%	$9.4M+152.1%	$3.7M	N/A	N/A	$137K+32.7%	$104K+55.9%	$66K+4.1%	$64K-18.4%	$78K+77.1%	$44K	N/A
Long-Term Debt	$4.2M+9.1%	$3.8M+9.4%	$3.5M+275.2%	$929K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$7.0M-55.2%	-$4.5M-119.9%	-$2.0M+16.2%	-$2.4M+27.5%	-$3.4M-1346.7%	-$232K-21.2%	-$191K-21.5%	-$158K-31.0%	-$120K-28.0%	-$94K-43.3%	-$66K-43.4%	-$46K-22.9%	-$37K+11.6%	-$42K	N/A
Retained Earnings	-$34.9M-13.1%	-$30.8M-13.9%	-$27.1M-25.1%	-$21.6M-65.3%	-$13.1M-117.8%	-$6.0M-1941.7%	-$294K-13.0%	-$260K-16.7%	-$223K-26.2%	-$177K-19.1%	-$148K-215.4%	$129K	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$3.2M-2.8%	$3.3M+3.3%	$3.1M-16.1%	$3.8M-3.0%	$3.9M+3.1%	$3.8M-0.7%	$3.8M	N/A
Current Assets	$571K-5.2%	$603K+31.8%	$457K-55.3%	$1.0M-6.8%	$1.1M+17.1%	$936K+1.6%	$922K	N/A
Cash & Equivalents	$247K-3.7%	$256K+7.5%	$238K-6.7%	$255K-6.3%	$272K-10.9%	$306K+19.8%	$255K-1.6%	$260K
Inventory	$311K-4.4%	$326K+49.9%	$217K-7.4%	$235K-14.6%	$275K+45.9%	$188K-4.5%	$197K	N/A
Accounts Receivable	$0-100.0%	$9K	$0-100.0%	$326K-6.0%	$347K+33.5%	$260K-3.5%	$270K	N/A
Goodwill	$467K0.0%	$467K0.0%	$467K0.0%	$467K0.0%	$467K0.0%	$467K0.0%	$467K	N/A
Total Liabilities	$11.1M+0.4%	$11.1M+4.5%	$10.6M+2.8%	$10.3M-0.2%	$10.3M+9.4%	$9.4M+8.0%	$8.7M	N/A
Current Liabilities	$11.1M+0.4%	$11.1M+4.5%	$10.6M+2.8%	$10.3M-0.2%	$10.3M+9.4%	$9.4M+8.0%	$8.7M	N/A
Long-Term Debt	$4.4M+5.7%	$4.2M-0.1%	$4.2M+1.0%	$4.1M-0.5%	$4.1M-0.6%	$4.2M+9.2%	$3.8M	N/A
Total Equity	-$7.5M-1.9%	-$7.3M-5.4%	-$7.0M-20.0%	-$5.8M-1.7%	-$5.7M-15.6%	-$4.9M-10.1%	-$4.5M	N/A
Retained Earnings	-$36.3M-0.6%	-$36.1M-3.6%	-$34.9M-4.4%	-$33.4M-2.5%	-$32.6M-0.9%	-$32.3M-4.7%	-$30.8M	N/A

STEK Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

STEK quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$329K	-$484K+19.6%	-$601K+70.5%	-$2.0M-67.3%	-$1.2M+36.4%	-$1.9M-617.7%	-$267K-2242.7%	-$11K+55.1%	-$25K-2.1%	-$25K+32.9%	-$37K	N/A	-$32K+14.0%	-$37K	N/A	N/A
Capital Expenditures	$0	$0	$0	$0	N/A	N/A	$12K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$329K	-$484K+19.6%	-$601K+70.5%	-$2.0M	N/A	N/A	-$278K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	$0	$0	$0	N/A	N/A	-$12K	N/A	N/A	-$10K-1539.4%	-$625	N/A	$0	$0	$0	N/A
Financing Cash Flow	$85K	$460K-57.4%	$1.1M-31.7%	$1.6M+366.3%	$339K-87.1%	$2.6M+1549.1%	$159K+4454.3%	$4K-86.0%	$25K-37.5%	$40K-1.2%	$41K	N/A	$30K-45.5%	$55K	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$55K+87.1%	-$426K-435.3%	$127K+408.6%	$25K-66.7%	$75K+110.5%	-$711K-162.3%	-$271K+76.9%	-$1.2M
Capital Expenditures	$0	$0	$0	$0	$0	$0	$0	$0
Free Cash Flow	-$55K+87.1%	-$426K-435.3%	$127K+408.6%	$25K-66.7%	$75K+110.5%	-$711K-162.3%	-$271K+76.9%	-$1.2M
Investing Cash Flow	$0	$0	$0	$0	$0	$0	$0	$0
Financing Cash Flow	$200K+976.4%	-$23K-132.9%	$69K+143.0%	-$162K-134.1%	$473K+501.1%	$79K-92.2%	$1.0M	$0

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

STEK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

STEK quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	80.3%+6.5pp	73.8%-5.9pp	79.7%+5.2pp	74.5%-1.8pp	76.3%-7.4pp	83.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-94.2%-47.0pp	-47.2%+38.6pp	-85.8%	-110.2%	-74.3%-41.6pp	-32.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-140.7%	-74.6%	-110.3%	-187.4%	-163.8%	-20.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-128.5%-28.8pp	-99.7%+47.8pp	-147.4%+52.8pp	-200.3%-76.5pp	-123.7%-105.4pp	-18.3%	N/A	-251.2%+20.0pp	-271.2%+25.8pp	-297.1%	N/A	-213.3%-137.7pp	-75.6%	N/A	N/A
Current Ratio	0.04-0.1x	0.110.0x	0.060.0x	0.08-0.1x	0.170.0x	0.15	N/A	N/A	0.070.0x	0.09+0.1x	0.01-0.3x	0.28-0.2x	0.52+0.5x	0.04	N/A
FCF Margin	-16.8%-4.9pp	-11.9%+29.5pp	-41.4%	N/A	N/A	-6.3%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	74.0%-2.4pp	76.4%-1.0pp	77.4%-2.7pp	80.1%+1.0pp	79.1%-3.9pp	83.0%+3.4pp	79.5%+16.4pp	63.1%
Operating Margin	-20.0%	-236.4%	-188.6%	-39.8%+3.3pp	-43.1%	-138.8%	2.5%+72.0pp	-69.5%
Net Margin	-46.5%	-270.6%	-324.9%	-95.0%-53.0pp	-42.0%	-167.7%	-30.2%	-113.5%
Return on Assets	-9.2%+29.3pp	-38.5%+8.8pp	-47.3%-25.7pp	-21.6%-14.0pp	-7.6%+31.2pp	-38.8%-28.3pp	-10.5%	N/A
Current Ratio	0.050.0x	0.050.0x	0.04-0.1x	0.100.0x	0.110.0x	0.100.0x	0.11	N/A
FCF Margin	-8.7%+83.3pp	-92.0%-119.7pp	27.7%+24.8pp	2.9%-7.8pp	10.7%+92.6pp	-81.8%-61.2pp	-20.6%	-113.5%

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: Shareholder equity is negative (-$7.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where STEMTECH CORPORATION Ranks

Frequently Asked Questions

What is STEMTECH CORPORATION's annual revenue?

STEMTECH CORPORATION (STEK) reported $2.9M in total revenue for fiscal year 2025. This represents a -43.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is STEMTECH CORPORATION's revenue growing?

STEMTECH CORPORATION (STEK) revenue declined by 43.1% year-over-year, from $5.1M to $2.9M in fiscal year 2025.

Is STEMTECH CORPORATION profitable?

No, STEMTECH CORPORATION (STEK) reported a net income of -$4.0M in fiscal year 2025.

What is STEMTECH CORPORATION's EBITDA?

STEMTECH CORPORATION (STEK) had EBITDA of -$2.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does STEMTECH CORPORATION have?

As of fiscal year 2025, STEMTECH CORPORATION (STEK) had $238K in cash and equivalents against $4.2M in long-term debt.

What is STEMTECH CORPORATION's gross margin?

STEMTECH CORPORATION (STEK) had a gross margin of 80.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is STEMTECH CORPORATION's operating margin?

STEMTECH CORPORATION (STEK) had an operating margin of -94.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is STEMTECH CORPORATION's free cash flow?

STEMTECH CORPORATION (STEK) recorded an outflow of $484K in free cash flow during fiscal year 2025. This represents a 19.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is STEMTECH CORPORATION's operating cash flow?

STEMTECH CORPORATION (STEK) recorded an outflow of $484K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are STEMTECH CORPORATION's total assets?

STEMTECH CORPORATION (STEK) had $3.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are STEMTECH CORPORATION's capital expenditures?

STEMTECH CORPORATION (STEK) reported no capital expenditure during fiscal year 2025.

What is STEMTECH CORPORATION's current ratio?

STEMTECH CORPORATION (STEK) had a current ratio of 0.04 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is STEMTECH CORPORATION's return on assets (ROA)?

STEMTECH CORPORATION (STEK) had a return on assets of -128.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does STEMTECH CORPORATION's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, STEMTECH CORPORATION (STEK) held $238K in cash, cash equivalents and investments, and reported an operating cash outflow of $484K over that year. Dividing the one by the other, the reported balance equals about 6 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is STEMTECH CORPORATION's debt-to-equity ratio negative or not reported?

STEMTECH CORPORATION (STEK) has negative shareholder equity of -$7.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is STEMTECH CORPORATION's Altman Z-Score?

STEMTECH CORPORATION (STEK) has an Altman Z-Score of -21.27, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is STEMTECH CORPORATION's Piotroski F-Score?

STEMTECH CORPORATION (STEK) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are STEMTECH CORPORATION's earnings high quality?

STEMTECH CORPORATION (STEK) reported a net loss of $4.0M while operations used $484K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can STEMTECH CORPORATION cover its interest payments?

STEMTECH CORPORATION (STEK) reported an operating loss of $2.7M against $1.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.