Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Stemtech (STEK) Invested Capital (2020 - 2025)

Stemtech's Invested Capital history spans 6 years, with the latest figure at -$1.7 million for Q3 2025.

  • For Q3 2025, Invested Capital changed N/A year-over-year to -$1.7 million; the TTM value through Sep 2025 reached -$1.7 million, changed N/A, while the annual FY2024 figure was -$668592.0, 194.5% down from the prior year.
  • Invested Capital for Q3 2025 was -$1.7 million at Stemtech, up from -$2.3 million in the prior quarter.
  • Across five years, Invested Capital topped out at $896097.0 in Q1 2021 and bottomed at -$4.9 million in Q2 2024.
  • The 5-year median for Invested Capital is -$1.4 million (2022), against an average of -$1.5 million.
  • The largest YoY upside for Invested Capital was 255.74% in 2023 against a maximum downside of 579.56% in 2023.
  • A 5-year view of Invested Capital shows it stood at $219139.0 in 2021, then tumbled by 307.3% to -$454285.0 in 2022, then soared by 255.74% to $707516.0 in 2023, then crashed by 194.5% to -$668592.0 in 2024, then plummeted by 151.01% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for STEK's Invested Capital are -$1.7 million (Q3 2025), -$2.3 million (Q2 2025), and -$1.5 million (Q1 2025).