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 01/04/22 11/05/23 10/07/24 30/06/25 29/05/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 300K
18.27x4.29x10.12x0.49% 80.07B
-21.72x32.87x-21.34x-.--% 72.7B
20.78x4.42x13.68x2.38% 60.45B
33.28x11.32x21.7x-.--% 46.24B
21.13x4.68x13.32x0.69% 45.97B
37.11x3.69x13.84x-.--% 33.62B
55.62x3.54x27.43x-.--% 25.26B
65.62x7.35x43.98x-.--% 22.95B
23.04x4.95x12.89x-.--% 15.44B
Average 28.13x 8.57x 15.07x 0.39% 40.27B
Weighted average by Cap. 20.28x 10.42x 10.10x 0.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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