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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 (2016 - 2025)

Stemtech's Invested Capital history spans 6 years, with the latest figure at -$2.4 million for Q3 2025.

  • On a quarterly basis, Invested Capital changed N/A to -$2.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.4 million, a N/A change, with the full-year FY2024 number at -$1.4 million, down 299.46% from a year prior.
  • Invested Capital hit -$2.4 million in Q3 2025 for Stemtech, down from -$1.6 million in the prior quarter.
  • Over the last five years, Invested Capital for STEK hit a ceiling of $896097.0 in Q1 2021 and a floor of -$4.0 million in Q1 2023.
  • Historically, Invested Capital has averaged -$1.4 million across 5 years, with a median of -$1.3 million in 2022.
  • The widest YoY moves for Invested Capital: up 255.74% in 2023, down 579.56% in 2023.
  • Tracing STEK's Invested Capital over 5 years: 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 tumbled by 299.46% to -$1.4 million in 2024, then tumbled by 71.76% to -$2.4 million in 2025.
  • Business Quant data shows Invested Capital for STEK at -$2.4 million in Q3 2025, -$1.6 million in Q2 2025, and -$1.5 million in Q1 2025.