STEMTECH CORP (STEK) Financials

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

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

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

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

STEMTECH CORP (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.

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

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

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

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

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

STEMTECH CORP (STEK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $300K as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

STEMTECH CORP (STEK) trades at 0.1x sales, its market capitalization divided by revenue of $2.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $300K as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, STEMTECH CORP (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.

STEMTECH CORP (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.

STEMTECH CORP (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.

STEMTECH CORP (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.

STEMTECH CORP (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.

STEMTECH CORP (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.