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.($)
- - - - 237K
18.53x4.23x9.95x0.5% 78.32B
37.89x12.96x24.67x-.--% 51.1B
22.65x4.94x14.36x0.65% 49.18B
-59.98x3.47x10.27x3.06% 44.71B
37.84x3.44x12.89x-.--% 30.72B
53.8x3.4x26.32x-.--% 24.44B
-6.9x9.48x-6.12x-.--% 23.62B
71.12x6.82x45.08x-.--% 21.05B
23.75x5.1x13.29x-.--% 16.61B
Average 22.08x 5.98x 16.75x 0.47% 33.98B
Weighted average by Cap. 17.73x 5.98x 15.51x 0.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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