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STAK INC-A (STAK) Stock Fundamental Analysis

NASDAQ:STAK - KYG840921087 - Common Stock

0.8621 USD
-0.01 (-0.91%)
Last: 9/2/2025, 8:00:00 PM
0.8789 USD
+0.02 (+1.95%)
Pre-Market: 9/3/2025, 8:36:27 AM
Fundamental Rating

3

Overall STAK gets a fundamental rating of 3 out of 10. We evaluated STAK against 61 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year STAK was profitable.
In the past year STAK has reported a negative cash flow from operations.
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

The Return On Assets of STAK (16.35%) is better than 96.72% of its industry peers.
The Return On Equity of STAK (35.54%) is better than 95.08% of its industry peers.
STAK has a Return On Invested Capital of 22.80%. This is amongst the best in the industry. STAK outperforms 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 8.01%.
The 3 year average ROIC (94.13%) for STAK is well above the current ROIC(22.80%). The reason for the recent decline needs to be investigated.
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

With an excellent Profit Margin value of 12.38%, STAK belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
Looking at the Operating Margin, with a value of 14.06%, STAK is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
STAK has a better Gross Margin (30.30%) than 60.66% of its industry peers.
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so STAK is creating value.
The number of shares outstanding for STAK remains at a similar level compared to 1 year ago.
STAK has a worse debt/assets ratio than last year.
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

STAK has an Altman-Z score of 3.19. This indicates that STAK is financially healthy and has little risk of bankruptcy at the moment.
STAK's Altman-Z score of 3.19 is amongst the best of the industry. STAK outperforms 80.33% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that STAK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.40, STAK is in line with its industry, outperforming 52.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 3.19
ROIC/WACC3.03
WACC7.53%
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

A Current Ratio of 1.62 indicates that STAK should not have too much problems paying its short term obligations.
The Current ratio of STAK (1.62) is worse than 67.21% of its industry peers.
STAK has a Quick Ratio of 1.62. 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 (0.71) is worse than 93.44% 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.
Looking at the last year, STAK shows a small growth in Revenue. The Revenue has grown by 3.17% in the last 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

STAK is valuated cheaply with a Price/Earnings ratio of 1.96.
100.00% of the companies in the same industry are more expensive than STAK, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.90. STAK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.96
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STAK indicates a rather cheap valuation: STAK is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.76
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

STAK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STAK INC-A

NASDAQ:STAK (9/2/2025, 8:00:00 PM)

Premarket: 0.8789 +0.02 (+1.95%)

0.8621

-0.01 (-0.91%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap9.84M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.26
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 1.96
Fwd PE N/A
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 0.79
P/tB 0.79
EV/EBITDA 1.76
EPS(TTM)0.44
EY51.04%
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 3.19
F-Score3
WACC7.53%
ROIC/WACC3.03
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