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 1,04,989 1,35,756 4,25,981
Announcement Date 01/04/22 11/05/23 10/07/24 30/06/25 29/05/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3L
18.7x4.34x10.2x0.48% 8.06TCr
20.24x4.32x13.42x2.43% 5.91TCr
-16.13x24.03x-15.6x-.--% 5.41TCr
35.37x12.04x23.09x-.--% 5.01TCr
20.44x4.52x12.88x0.71% 4.53TCr
36.39x3.45x13.17x-.--% 3.11TCr
56.23x3.59x27.79x-.--% 2.55TCr
65.36x6.91x42.04x-.--% 2.18TCr
23.23x4.99x12.99x-.--% 1.61TCr
Average 28.87x 7.58x 15.55x 0.4% 3.84TCr
Weighted average by Cap. 23.18x 8.19x 12.39x 0.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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