Valuation for GNTWD - findataslice

	Stemtech Corp (GNTWD)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31		2024-Jun-30	2024-Mar-31		2023-Dec-31									2021-May-31	2021-Feb-28	2020-Nov-30	2020-Aug-31	2020-May-31	2020-Feb-29	2019-Nov-30	2019-Aug-31	2019-May-31	2019-Feb-28	2018-Nov-30	2018-Aug-31	2018-May-31	2018-Feb-28	2017-Nov-30	2017-Aug-31	2017-May-31	2017-Feb-28	2016-Nov-30	2016-Aug-31	2016-May-31	2016-Feb-29	2015-Nov-30	2015-Aug-31	2015-May-31	2015-Feb-28	2014-Nov-30	2014-Aug-31	2014-May-31		2013-Nov-30
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024		Q2-FY2024	Q1-FY2024		Q4-FY2023									Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014		Q1-FY2014
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	231,975,027	158,889,835	142,443,444	142,443,444	135,756,053	122,056,507	116,769,707	116,057,207		104,988,853	61,136,808	53,442,147				44,685,673		10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800,000	10,800	10,800,000	10,800	10,800,000	10,800
QoQ%	46.00%	11.55%	.00%	4.93%	11.22%	4.53%	.61%	10.54%		71.73%	14.40%							.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	99,900.00%	(99.90%)	99,900.00%	(99.90%)	99,900.00%	(99.89%)
YoY%	70.88%	30.18%	21.99%	22.74%	29.31%	99.65%	118.50%					19.60%				313.76%		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	99,900.00%	.00%	99,900.00%	.00%	.00%	13.68%	13.68%		(99.89%)
Price to Sales
Price to Earnings
Price to Book
Total Revenue		852,300$	697,925$	868,046$	1,313,690$	1,031,630$	1,325,800$	1,382,570$			1,133,341$
QoQ%		22.12%	(19.60%)	(33.92%)	27.34%	(22.19%)	(4.11%)
YoY%		(17.38%)	(47.36%)	(37.22%)		(8.97%)
TTM		3,731,961$	3,911,291$	4,539,166$	5,053,690$
TTM_QoQ%		(4.59%)	(13.83%)	(10.18%)
TTM_YoY%
Gross Margin		80.08%	79.09%	82.98%	79.55%	63.15%	74.95%	75.02%			78.40%
QoQ		.98%	(3.88%)	3.42%	16.41%	(11.80%)	(.08%)
YoY		16.93%	4.15%	7.96%		(15.25%)
Operating Income		(339,217$)	(300,988$)	(1,204,905$)	33,163$	(716,470$)	(692,309$)	(1,010,811$)			(1,251,010$)								(3,654$)	(4,390$)	(2,193$)	(8,753$)	(2,962$)	(4,100$)	(3,079$)	(8,842$)	(3,554$)	(4,759$)	(2,994$)	(7,301$)	(4,076$)	(5,770$)	(7,669$)	(13,885$)	(8,754$)	(8,293$)	(5,556$)	(9,684$)	(6,574$)	(2,486$)	(4,785$)	(7,251$)	(1,385$)	(6,228$)	(1,776$)	(14,706$)	(12,335$)	(3,936$)	(4,354$)
QoQ%		(12.70%)	75.02%	(3,733.28%)	104.63%	(3.49%)	31.51%												16.77%	(100.18%)	74.95%	(195.51%)	27.76%	(33.16%)	65.18%	(148.79%)	25.32%	(58.95%)	58.99%	(79.12%)	29.36%	24.76%	44.77%	(58.61%)	(5.56%)	(49.26%)	42.63%	(47.31%)	(164.44%)	48.05%	34.01%	(423.54%)	77.76%	(250.68%)	87.92%	(19.22%)	(213.39%)	9.60%	79.15%
YoY%		52.65%	56.52%	(19.20%)		42.73%													(23.36%)	(7.07%)	28.78%	1.01%	16.66%	13.85%	(2.84%)	(21.11%)	12.81%	17.52%	60.96%	47.42%	53.44%	30.42%	(38.03%)	(43.38%)	(33.16%)	(233.59%)	(16.11%)	(33.55%)	(374.66%)	60.08%	(169.43%)	50.69%	88.77%	(58.23%)	59.21%	29.59%	(465.57%)		(26.39%)
TTM		(1,811,947$)	(2,189,200$)	(2,580,521$)	(2,386,427$)														(18,990$)	(18,298$)	(18,008$)	(18,894$)	(18,983$)	(19,575$)	(20,234$)	(20,149$)	(18,608$)	(19,130$)	(20,141$)	(24,816$)	(31,400$)	(36,078$)	(38,601$)	(36,488$)	(32,287$)	(30,107$)	(24,300$)	(23,529$)	(21,096$)	(15,907$)	(19,649$)	(16,640$)	(24,095$)	(35,045$)	(32,753$)	(35,331$)	(41,511$)	(31,357$)
TTM_QoQ%		17.23%	15.16%	(8.13%)															(3.78%)	(1.61%)	4.69%	.47%	3.02%	3.26%	(.42%)	(8.28%)	2.73%	5.02%	18.84%	20.97%	12.97%	6.54%	(5.79%)	(13.01%)	(7.24%)	(23.90%)	(3.28%)	(11.53%)	(32.62%)	19.04%	(18.08%)	30.94%	31.25%	(7.00%)	7.30%	14.89%	(32.38%)
TTM_YoY%																			(.04%)	6.52%	11.00%	6.23%	(2.02%)	(2.33%)	(.46%)	18.81%	40.74%	46.98%	47.82%	31.99%	2.75%	(19.83%)	(58.85%)	(55.08%)	(53.05%)	(89.27%)	(23.67%)	(41.40%)	12.45%	54.61%	40.01%	52.90%	41.96%	(11.76%)
Operating Margin		(39.80%)	(43.13%)	(138.81%)	2.52%	(69.45%)	(52.22%)	(73.11%)			(110.38%)
QoQ		3.33%	95.68%	(141.33%)	71.97%	(17.23%)	20.89%
YoY		29.65%	9.09%	(65.70%)		40.93%
Net Income		(812,541$)	(296,280$)	(1,458,726$)	(396,580$)	(1,171,405$)	(784,087$)	(1,420,629$)			(2,236,974$)								(58,538$)	(8,622$)	(6,163$)	(12,763$)	(6,971$)	(8,070$)	(6,578$)	(12,314$)	(6,989$)	(8,128$)	(6,396$)	(10,736$)	(7,316$)	(8,646$)	(10,572$)	(16,893$)	(11,389$)	(10,765$)	(7,415$)	(11,127$)	(7,789$)	(3,682$)	(5,797$)	(8,058$)	(2,192$)	(7,017$)	(2,574$)	(15,514$)	(13,142$)	(4,725$)	(5,152$)
QoQ%		(174.25%)	79.69%	(267.83%)	66.15%	(49.40%)	44.81%												(578.94%)	(39.90%)	51.71%	(83.09%)	13.62%	(22.68%)	46.58%	(76.19%)	14.01%	(27.08%)	40.43%	(46.75%)	15.38%	18.22%	37.42%	(48.33%)	(5.80%)	(45.18%)	33.36%	(42.86%)	(111.54%)	36.48%	28.06%	(267.61%)	68.76%	(172.61%)	83.41%	(18.05%)	(178.14%)	8.29%	76.25%
YoY%		30.64%	62.21%	(2.68%)		47.63%													(739.74%)	(6.84%)	6.31%	(3.65%)	.26%	.71%	(2.85%)	(14.70%)	4.47%	5.99%	39.50%	36.45%	35.76%	19.68%	(42.58%)	(51.82%)	(46.22%)	(192.37%)	(27.91%)	(38.09%)	(255.34%)	47.53%	(125.21%)	48.06%	83.32%	(48.51%)	50.04%	28.48%	(366.53%)		(34.03%)
TTM		(2,964,127$)	(3,322,991$)	(3,810,798$)	(3,772,701$)														(86,086$)	(34,519$)	(33,967$)	(34,382$)	(33,933$)	(33,951$)	(34,009$)	(33,827$)	(32,249$)	(32,576$)	(33,094$)	(37,270$)	(43,427$)	(47,500$)	(49,619$)	(46,462$)	(40,696$)	(37,096$)	(30,013$)	(28,395$)	(25,326$)	(19,729$)	(23,064$)	(19,841$)	(27,297$)	(38,247$)	(35,955$)	(38,533$)	(44,711$)	(34,386$)
TTM_QoQ%		10.80%	12.80%	(1.01%)															(149.39%)	(1.63%)	1.21%	(1.32%)	.05%	.17%	(.54%)	(4.89%)	1.00%	1.57%	11.21%	14.18%	8.58%	4.27%	(6.80%)	(14.17%)	(9.71%)	(23.60%)	(5.70%)	(12.12%)	(28.37%)	14.46%	(16.24%)	27.31%	28.63%	(6.38%)	6.69%	13.82%	(30.03%)
TTM_YoY%																			(153.69%)	(1.67%)	.12%	(1.64%)	(5.22%)	(4.22%)	(2.77%)	9.24%	25.74%	31.42%	33.30%	19.78%	(6.71%)	(28.05%)	(65.33%)	(63.63%)	(60.69%)	(88.03%)	(30.13%)	(43.11%)	7.22%	48.42%	35.85%	48.51%	38.95%	(11.23%)
Profit Margin		(95.34%)	(42.45%)	(168.05%)	(30.19%)	(113.55%)	(59.14%)	(102.75%)			(197.38%)
QoQ		(52.88%)	125.60%	(137.86%)	83.36%	(54.41%)	43.61%
YoY		18.21%	16.69%	(65.29%)		83.83%
Equity to Common Shareholders		(5,800,215$)	(5,705,944$)	(4,937,407$)	(4,484,176$)		(4,186,747$)	(3,704,117$)		(2,039,272$)	(4,713,150$)	(2,434,159$)				(4,005,446$)			(247,927$)	(234,389$)	(231,943$)	(225,780$)	(213,017$)	(206,046$)	(197,976$)	(191,398$)	(179,084$)	(172,095$)	(163,967$)	(157,571$)	(146,835$)	(139,519$)	(130,874$)	(120,302$)	(105,059$)	(93,670$)	(83,027$)	(93,962$)	(82,835$)	(75,046$)	(71,364$)	(65,567$)	(57,509$)	(55,316$)	(48,299$)	(45,726$)	(30,212$)		(12,345$)
QoQ		(94,271$)	(768,537$)	(453,231$)			(482,630$)	(1,664,845$)		2,673,878$	(2,278,991$)								(13,538$)	(2,446$)	(6,163$)	(12,763$)	(6,971$)	(8,070$)	(6,578$)	(12,314$)	(6,989$)	(8,128$)	(6,396$)	(10,736$)	(7,316$)	(8,645$)	(10,572$)	(15,243$)	(11,389$)	(10,643$)	10,935$	(11,127$)	(7,789$)	(3,682$)	(5,797$)	(8,058$)	(2,193$)	(7,017$)	(2,573$)	(15,514$)			24,848$
QoQ%		(1.65%)	(15.57%)	(10.11%)			(13.03%)	(81.64%)		56.73%	(93.63%)								(5.78%)	(1.06%)	(2.73%)	(5.99%)	(3.38%)	(4.08%)	(3.44%)	(6.88%)	(4.06%)	(4.96%)	(4.06%)	(7.31%)	(5.24%)	(6.61%)	(8.79%)	(14.51%)	(12.16%)	(12.82%)	11.64%	(13.43%)	(10.38%)	(5.16%)	(8.84%)	(14.01%)	(3.96%)	(14.53%)	(5.63%)	(51.35%)			66.81%
YoY			(1,519,197$)	(1,233,290$)	(2,444,904$)		(1,752,588$)					1,571,287$				(3,771,057$)			(34,910$)	(28,343$)	(33,967$)	(34,382$)	(33,933$)	(33,951$)	(34,009$)	(33,827$)	(32,249$)	(32,576$)	(33,093$)	(37,269$)	(41,776$)	(45,849$)	(47,847$)	(26,340$)	(22,224$)	(18,624$)	(11,663$)	(28,395$)	(25,326$)	(19,730$)	(23,065$)	(19,841$)	(27,297$)		(35,954$)	(8,533$)	21,195$
YoY%			(36.29%)	(33.30%)	(119.89%)		(72.00%)					39.23%				(1,608.89%)			(16.39%)	(13.76%)	(17.16%)	(17.96%)	(18.95%)	(19.73%)	(20.74%)	(21.47%)	(21.96%)	(23.35%)	(25.29%)	(30.98%)	(39.76%)	(48.95%)	(57.63%)	(28.03%)	(26.83%)	(24.82%)	(16.34%)	(43.31%)	(44.04%)	(35.67%)	(47.76%)	(43.39%)	(90.35%)		(291.24%)	(22.94%)	41.23%
Dividends Paid
Additional Paid-In Capital QoQ		582,281$	109,462$	313,381$			155,909$	651,812$																																			0$	0$	0$	0$			63,700$
Treasury Stock
QoQ
Goodwill		467,409$	467,409$	467,409$	467,409$		467,409$	467,409$		467,409$		467,409$
QoQ%		.00%	.00%	.00%			.00%	.00%
YoY%			.00%	.00%	.00%		.00%
Other Intangible Assets		2,250,528$	2,292,405$	2,376,158$	2,376,158$		2,559,951$	2,559,951$		2,710,568$		2,994,000$													53$	907$	1,761$	2,615$	3,469$	4,322$	5,176$	6,030$	6,884$	7,738$	8,592$	9,445$	10,246$
QoQ		(41,877$)	(83,753$)	0$			0$	(150,617$)																	(854$)	(854$)	(854$)	(854$)	(853$)	(854$)	(854$)	(854$)	(854$)	(854$)	(853$)	(801$)
Amortization of Intangible Assets
Total Assets		3,755,801$	3,872,156$	3,754,250$	3,782,245$		3,690,246$	3,612,053$		3,683,271$		4,266,941$							115,602$	72,987$	75,670$	46,438$	32,519$	7,727$	19,901$	2,908$	3,400$	5,629$	12,064$	14,839$	18,934$	7,562$	12,032$	17,087$	24,361$	11,206$	28,029$	9,559$	2,577$	5,940$	8,977$	819$	2,021$	3,907$	7,155$	18,066$	29,013$		53,748$
QoQ		(116,355$)	117,906$	(27,995$)			78,193$	(71,218$)											42,615$	(2,683$)	29,232$	13,919$	24,792$	(12,174$)	16,993$	(492$)	(2,229$)	(6,435$)	(2,775$)	(4,095$)	11,372$	(4,470$)	(5,055$)	(7,274$)	13,155$	(16,823$)	18,470$	6,982$	(3,363$)	(3,037$)	8,158$	(1,202$)	(1,886$)	(3,248$)	(10,911$)	(10,947$)			12,743$
YoY			181,910$	142,197$	98,974$		(576,695$)												83,083$	65,260$	55,769$	43,530$	29,119$	2,098$	7,837$	(11,931$)	(15,534$)	(1,933$)	32$	(2,248$)	(5,427$)	(3,644$)	(15,997$)	7,528$	21,784$	5,266$	19,052$	8,740$	556$	2,033$	1,822$	(17,247$)	(26,992$)		(46,593$)	(22,939$)	18,897$
Total Liabilities		10,301,779$	10,323,863$	9,437,420$	9,009,049$		8,618,696$	8,057,942$		6,462,036$		7,438,859$							363,529$	307,376$	307,613$	272,218$	245,536$	213,773$	217,877$	194,306$	182,484$	177,724$	176,031$	172,410$	165,769$	147,081$	142,906$	137,389$	129,420$	104,876$	111,056$	103,521$	85,412$	80,986$	80,341$	66,386$	59,530$	59,223$	55,454$	63,792$	59,225$		66,093$
QoQ		(22,084$)	886,443$	428,371$			560,754$	1,595,906$											56,153$	(237$)	35,395$	26,682$	31,763$	(4,104$)	23,571$	11,822$	4,760$	1,693$	3,621$	6,641$	18,688$	4,175$	5,517$	7,969$	24,544$	(6,180$)	7,535$	18,109$	4,426$	645$	13,955$	6,856$	307$	3,769$	(8,338$)	4,567$			(12,105$)
YoY			1,705,167$	1,379,478$	2,547,013$		1,179,837$												117,993$	93,603$	89,736$	77,912$	63,052$	36,049$	41,846$	21,896$	16,715$	30,643$	33,125$	35,021$	36,349$	42,205$	31,850$	33,868$	44,008$	23,890$	30,715$	37,135$	25,882$	21,763$	24,887$	2,594$	305$		(10,639$)	(14,406$)	(2,298$)
Current Ratio		.10x	.11x	.10x	.10x		.07x	.06x		.06x		.08x																			.08x	.01x	.04x	.07x	.12x	.02x	.16x	.09x				.01x	.03x	.07x	.13x	.28x	.49x		.81x
Total Current Assets		1,021,384$	1,095,862$	936,079$	921,746$		617,874$	511,118$		400,710$		612,370$										46,438$	32,519$	7,727$	19,848$	2,001$	1,639$	3,014$	8,595$	10,517$	13,758$	1,532$	5,148$	9,349$	15,769$	1,761$	17,783$	9,559$				819$	2,021$	3,907$	7,155$	18,066$	29,013$		53,748$
QoQ		(74,478$)	159,783$	14,333$			106,756$	110,408$														13,919$	24,792$	(12,121$)	17,847$	362$	(1,375$)	(5,581$)	(1,922$)	(3,241$)	12,226$	(3,616$)	(4,201$)	(6,420$)	14,008$	(16,022$)	8,224$					(1,202$)	(1,886$)	(3,248$)	(10,911$)	(10,947$)			12,838$
Total Current Liabilities		10,301,779$	10,323,863$	9,437,420$	9,009,049$		8,618,696$	8,057,942$		6,462,036$		7,415,791$																			165,769$	147,081$	142,906$	137,389$	129,420$	104,876$	111,056$	103,521$	85,412$	80,986$	80,341$	66,386$	59,530$	59,223$	55,454$	63,792$	59,225$		66,093$
QoQ		(22,084$)	886,443$	428,371$			560,754$	1,595,906$																							18,688$	4,175$	5,517$	7,969$	24,544$	(6,180$)	7,535$	18,109$	4,426$	645$	13,955$	6,856$	307$	3,769$	(8,338$)	4,567$			(12,105$)
Debt to Asset Ratio		2.74x	2.67x	2.51x	2.38x		2.34x	2.23x		1.75x		1.74x							3.14x	4.21x	4.07x	5.86x	7.55x	27.67x	10.95x	66.82x	53.67x	31.57x	14.59x	11.62x	8.76x	19.45x	11.88x	8.04x	5.31x	9.36x	3.96x	10.83x	33.14x	13.63x	8.95x	81.06x	29.46x	15.16x	7.75x	3.53x	2.04x		1.23x
Long Term Debt		4,122,003$	4,140,818$	4,164,925$	3,815,584$		3,725,637$	3,725,637$		3,486,281$		929,131$
QoQ		(18,815$)	(24,107$)	349,341$			0$	239,356$
YoY			415,181$	439,288$	329,303$		2,796,506$
Capital Lease Obligations							41,174$	41,174$		66,866$
Cash and Cash Equivalents																			492$	272$	2,205$	2,223$	2,469$	7,564$	19,123$	714$	464$	2,702$	6,667$	8,248$	11,952$	1,532$	4,773$	8,599$	14,644$	1,636$	17,283$	3,684$	1,327$	5,940$	8,977$	819$	2,021$	3,907$	7,155$	18,066$	18,719$	21,632$	33,457$
QoQ																			220$	(1,933$)	(18$)	(246$)	(5,095$)	(11,559$)	18,409$	250$	(2,238$)	(3,965$)	(1,581$)	(3,704$)	10,420$	(3,241$)	(3,826$)	(6,045$)	13,008$	(15,647$)	13,599$	2,357$	(4,613$)	(3,037$)	8,158$	(1,202$)	(1,886$)	(3,248$)	(10,911$)	(653$)	(2,913$)	(11,825$)	13,704$
YoY																			(1,977$)	(7,292$)	(16,918$)	1,509$	2,005$	4,862$	12,456$	(7,534$)	(11,488$)	1,170$	1,894$	(351$)	(2,692$)	(104$)	(12,510$)	4,915$	13,317$	(4,304$)	8,306$	2,865$	(694$)	2,033$	1,822$	(17,247$)	(16,698$)	(17,725$)	(26,302$)	(1,687$)	8,793$		31,869$
Interest Expenses																			3,609$	3,531$	3,570$	3,610$	3,609$	3,570$	3,099$	3,072$	3,035$	2,969$	3,002$	3,035$	2,840$	2,476$	2,503$	2,531$	2,268$	1,983$	1,859$	1,443$	1,215$	1,196$	1,012$	807$	807$	789$	798$	808$	807$		798$
Interest Income