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STAK INC-A (STAK) Stock Fundamental Analysis

NASDAQ:STAK - Nasdaq - KYG840921087 - Common Stock - Currency: USD

1.73  -0.07 (-3.89%)

After market: 1.73 0 (0%)

Fundamental Rating

3

STAK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 industry peers in the Energy Equipment & Services industry. STAK has an average financial health and profitability rating. STAK has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year STAK was profitable.
STAK had a negative operating cash flow in the past year.
STAK Yearly Net Income VS EBIT VS OCF VS FCFSTAK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

Looking at the Return On Assets, with a value of 16.35%, STAK belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
STAK's Return On Equity of 35.54% is amongst the best of the industry. STAK outperforms 96.77% of its industry peers.
The Return On Invested Capital of STAK (22.80%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for STAK is significantly above the industry average of 8.42%.
The last Return On Invested Capital (22.80%) for STAK is well below the 3 year average (94.13%), which needs to be investigated, but indicates that STAK had better years and this may not be a problem.
Industry RankSector Rank
ROA 16.35%
ROE 35.54%
ROIC 22.8%
ROA(3y)37.97%
ROA(5y)N/A
ROE(3y)128.98%
ROE(5y)N/A
ROIC(3y)94.13%
ROIC(5y)N/A
STAK Yearly ROA, ROE, ROICSTAK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 50 100 150 200 250

1.3 Margins

STAK's Profit Margin of 12.38% is amongst the best of the industry. STAK outperforms 82.26% of its industry peers.
Looking at the Operating Margin, with a value of 14.06%, STAK is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
STAK has a Gross Margin (30.30%) which is comparable to the rest of the industry.
Industry RankSector Rank
OM 14.06%
PM (TTM) 12.38%
GM 30.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
STAK Yearly Profit, Operating, Gross MarginsSTAK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 5 10 15 20

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), STAK is creating value.
The number of shares outstanding for STAK remains at a similar level compared to 1 year ago.
The debt/assets ratio for STAK is higher compared to a year ago.
STAK Yearly Shares OutstandingSTAK Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M
STAK Yearly Total Debt VS Total AssetsSTAK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 3.59 indicates that STAK is not in any danger for bankruptcy at the moment.
STAK has a better Altman-Z score (3.59) than 83.87% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that STAK is not too dependend on debt financing.
STAK's Debt to Equity ratio of 0.40 is in line compared to the rest of the industry. STAK outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 3.59
ROIC/WACC2.98
WACC7.64%
STAK Yearly LT Debt VS Equity VS FCFSTAK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

STAK has a Current Ratio of 1.62. This is a normal value and indicates that STAK is financially healthy and should not expect problems in meeting its short term obligations.
STAK has a worse Current ratio (1.62) than 62.90% of its industry peers.
A Quick Ratio of 0.71 indicates that STAK may have some problems paying its short term obligations.
STAK's Quick ratio of 0.71 is on the low side compared to the rest of the industry. STAK is outperformed by 93.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 0.71
STAK Yearly Current Assets VS Current LiabilitesSTAK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M

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0

3. Growth

3.1 Past

The earnings per share for STAK have decreased strongly by -12.51% in the last year.
The Revenue has been growing slightly by 3.17% in the past year.
EPS 1Y (TTM)-12.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.78%
Revenue 1Y (TTM)3.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.44%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
STAK Yearly Revenue VS EstimatesSTAK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 10M 20M 30M 40M

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 3.93, the valuation of STAK can be described as very cheap.
STAK's Price/Earnings ratio is rather cheap when compared to the industry. STAK is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.50. STAK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.93
Fwd PE N/A
STAK Price Earnings VS Forward Price EarningsSTAK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, STAK is valued cheaper than 82.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.59
STAK Per share dataSTAK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

The decent profitability rating of STAK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for STAK!.
Industry RankSector Rank
Dividend Yield N/A

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STAK INC-A

NASDAQ:STAK (7/18/2025, 8:13:54 PM)

After market: 1.73 0 (0%)

1.73

-0.07 (-3.89%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap19.74M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.93
Fwd PE N/A
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B 1.58
P/tB 1.59
EV/EBITDA 3.59
EPS(TTM)0.44
EY25.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS3.14
BVpS1.1
TBVpS1.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 16.35%
ROE 35.54%
ROCE 40.38%
ROIC 22.8%
ROICexc 23.28%
ROICexgc 23.36%
OM 14.06%
PM (TTM) 12.38%
GM 30.3%
FCFM N/A
ROA(3y)37.97%
ROA(5y)N/A
ROE(3y)128.98%
ROE(5y)N/A
ROIC(3y)94.13%
ROIC(5y)N/A
ROICexc(3y)97.28%
ROICexc(5y)N/A
ROICexgc(3y)97.48%
ROICexgc(5y)N/A
ROCE(3y)142.94%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA 0.92
Cap/Depr 0.9%
Cap/Sales 0.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 0.71
Altman-Z 3.59
F-Score3
WACC7.64%
ROIC/WACC2.98
Cap/Depr(3y)250.74%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.22%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.81%
OCF growth 3YN/A
OCF growth 5YN/A