STAK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of STAK have multiple concerns. STAK has a expensive valuation and it also scores bad on growth.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year STAK has reported negative net income.
In the past year STAK has reported a negative cash flow from operations.

1.2 Ratios

Looking at the Return On Assets, with a value of -21.35%, STAK is doing worse than 93.44% of the companies in the same industry.
STAK's Return On Equity of -44.28% is on the low side compared to the rest of the industry. STAK is outperformed by 88.52% of its industry peers.

		Industry Rank	Sector Rank
ROA	-21.35%
ROE	-44.28%
ROIC	N/A

ROA(3y)9.81%

ROA(5y)N/A

ROE(3y)14.27%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 30.86%, STAK is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
In the last couple of years the Gross Margin of STAK has declined.
The Profit Margin and Operating Margin are not available for STAK so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	30.87%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-5.1%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

STAK does not have a ROIC to compare to the WACC, probably because it is not profitable.
STAK has more shares outstanding than it did 1 year ago.
STAK has a better debt/assets ratio than last year.

2.2 Solvency

STAK has an Altman-Z score of 1.28. This is a bad value and indicates that STAK is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.28, STAK is not doing good in the industry: 67.21% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.47 indicates that STAK is not too dependend on debt financing.
STAK has a Debt to Equity ratio of 0.47. This is comparable to the rest of the industry: STAK outperforms 45.90% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.47
Debt/FCF	N/A
Altman-Z	1.28

ROIC/WACCN/A

WACC6.77%

2.3 Liquidity

STAK has a Current Ratio of 1.75. This is a normal value and indicates that STAK is financially healthy and should not expect problems in meeting its short term obligations.
STAK's Current ratio of 1.75 is in line compared to the rest of the industry. STAK outperforms 40.98% of its industry peers.
STAK has a Quick Ratio of 1.75. This is a bad value and indicates that STAK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of STAK (0.48) is worse than 95.08% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.75
Quick Ratio	0.48

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for STAK have decreased strongly by -216.42% in the last year.
The Revenue for STAK has decreased by -23.45% in the past year. This is quite bad
Measured over the past years, STAK shows a very strong growth in Revenue. The Revenue has been growing by 45.25% on average per year.

EPS 1Y (TTM)-216.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-375.27%

Revenue 1Y (TTM)-23.45%

Revenue growth 3Y45.25%

Revenue growth 5YN/A

Sales Q2Q%-57.93%

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.