Stemtech Corporation
STEK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,496 | $2,713 | $4,048 | $89,150 |
| - Cash | $255 | $114 | $132 | $828 |
| + Debt | $3,816 | $3,697 | $1,286 | $1,450 |
| Enterprise Value | $9,056 | $6,296 | $5,201 | $89,772 |
| Revenue | $5,054 | $4,922 | $4,559 | $4,321 |
| % Growth | 2.7% | 7.9% | 5.5% | – |
| Gross Profit | $3,727 | $3,920 | $3,395 | $3,298 |
| % Margin | 73.8% | 79.6% | 74.5% | 76.3% |
| EBITDA | -$1,778 | $49 | -$3,992 | $1,545 |
| % Margin | -35.2% | 1% | -87.6% | 35.8% |
| Net Income | -$3,770 | -$5,430 | -$8,633 | -$15,284 |
| % Margin | -74.6% | -110.3% | -189.3% | -353.7% |
| EPS Diluted | -0.032 | -0.065 | -0.19 | -0.41 |
| % Growth | 51.2% | 65.7% | 53.7% | – |
| Operating Cash Flow | -$601 | -$2,036 | -$1,217 | -$1,914 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$601 | -$2,036 | -$1,217 | -$1,914 |