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STAK INC-A (STAK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:STAK - KYG840921160 - Common Stock

0.395 USD
0 (-0.98%)
Last: 1/2/2026, 8:00:01 PM
0.395 USD
0 (0%)
After Hours: 1/2/2026, 8:00:01 PM
Fundamental Rating

2

Overall STAK gets a fundamental rating of 2 out of 10. We evaluated STAK against 62 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of STAK have multiple concerns. STAK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

STAK had negative earnings in the past year.
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 2025 0 5M -5M -10M

1.2 Ratios

With an excellent Return On Assets value of -21.35%, STAK belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
Looking at the Return On Equity, with a value of -44.28%, STAK belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
Industry RankSector 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
STAK Yearly ROA, ROE, ROICSTAK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 100 200

1.3 Margins

The Gross Margin of STAK (30.86%) is better than 67.74% of its industry peers.
In the last couple of years the Gross Margin of STAK has declined.
STAK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
STAK Yearly Profit, Operating, Gross MarginsSTAK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 10 -10 20 -20

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2

2. Health

2.1 Basic Checks

STAK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, STAK has more shares outstanding
The debt/assets ratio for STAK has been reduced compared to a year ago.
STAK Yearly Shares OutstandingSTAK Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 2M 4M 6M 8M 10M
STAK Yearly Total Debt VS Total AssetsSTAK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of 1.27, we must say that STAK is in the distress zone and has some risk of bankruptcy.
STAK has a better Altman-Z score (1.27) than 77.42% of its industry peers.
STAK has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
STAK has a Debt to Equity ratio (0.47) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 1.27
ROIC/WACCN/A
WACC6.89%
STAK Yearly LT Debt VS Equity VS FCFSTAK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 1.75 indicates that STAK should not have too much problems paying its short term obligations.
The Current ratio of STAK (1.75) is worse than 66.13% 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.
STAK has a worse Quick ratio (0.48) than 90.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 0.48
STAK Yearly Current Assets VS Current LiabilitesSTAK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 5M 10M 15M 20M

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2

3. Growth

3.1 Past

The earnings per share for STAK have decreased strongly by -216.42% in the last year.
STAK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.45%.
STAK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.25% yearly.
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.
STAK Yearly Revenue VS EstimatesSTAK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 10M 20M 30M 40M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STAK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STAK Per share dataSTAK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

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 0%

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STAK INC-A

NASDAQ:STAK (1/2/2026, 8:00:01 PM)

After market: 0.395 0 (0%)

0.395

0 (-0.98%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap5.22M
Revenue(TTM)24.91M
Net Income(TTM)-5.71M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.59
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)-0.47
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS1.89
BVpS0.98
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.35%
ROE -44.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.87%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3Y-5.1%
GM growth 5YN/A
F-Score1
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 623.07%
Cap/Sales 8.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.75
Quick Ratio 0.48
Altman-Z 1.27
F-Score1
WACC6.89%
ROIC/WACCN/A
Cap/Depr(3y)475%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.43%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-216.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-375.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.45%
Revenue growth 3Y45.25%
Revenue growth 5YN/A
Sales Q2Q%-57.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-167.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.25%
OCF growth 3YN/A
OCF growth 5YN/A

STAK INC-A / STAK FAQ

What is the fundamental rating for STAK stock?

ChartMill assigns a fundamental rating of 3 / 10 to STAK.


Can you provide the valuation status for STAK INC-A?

ChartMill assigns a valuation rating of 4 / 10 to STAK INC-A (STAK). This can be considered as Fairly Valued.


Can you provide the profitability details for STAK INC-A?

STAK INC-A (STAK) has a profitability rating of 6 / 10.