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STAK INC-A (STAK) Stock Fundamental Analysis

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

0.462 USD
+0.05 (+11.38%)
Last: 12/10/2025, 8:19:25 PM
0.47 USD
+0.01 (+1.73%)
After Hours: 12/10/2025, 8:19:25 PM
Fundamental Rating

3

STAK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. STAK has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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

STAK had positive 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 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 96.67% of the companies in the same industry.
STAK has a better Return On Equity (35.54%) than 96.67% of its industry peers.
STAK has a better Return On Invested Capital (22.80%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STAK is significantly above the industry average of 7.48%.
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 88.33% of its industry peers.
The Operating Margin of STAK (14.06%) is better than 71.67% of its industry peers.
With a decent Gross Margin value of 30.30%, STAK is doing good in the industry, outperforming 66.67% of the companies in the same 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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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), STAK is creating value.
STAK has about the same amout of shares outstanding than it did 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 3.01 indicates that STAK is not in any danger for bankruptcy at the moment.
STAK has a better Altman-Z score (3.01) than 76.67% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that STAK is not too dependend on debt financing.
STAK has a Debt to Equity ratio (0.40) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 3.01
ROIC/WACC3.19
WACC7.15%
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.
Looking at the Current ratio, with a value of 1.62, STAK is doing worse than 68.33% of the companies in the same industry.
A Quick Ratio of 0.71 indicates that STAK may have some problems paying its short term obligations.
STAK has a worse Quick ratio (0.71) than 91.67% 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

STAK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.51%.
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

A Price/Earnings ratio of 1.05 indicates a rather cheap valuation of STAK.
Based on the Price/Earnings ratio, STAK is valued cheaper than 100.00% of the companies in the same industry.
STAK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
Industry RankSector Rank
PE 1.05
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

STAK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STAK is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.95
STAK Per share dataSTAK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

STAK has a very decent profitability rating, which 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 (12/10/2025, 8:19:25 PM)

After market: 0.47 +0.01 (+1.73%)

0.462

+0.05 (+11.38%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap6.10M
Revenue(TTM)35.87M
Net Income(TTM)4.44M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.06
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 1.05
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.49
EV/EBITDA 0.95
EPS(TTM)0.44
EY95.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS2.72
BVpS0.95
TBVpS0.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.06
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
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 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 0.93
Cap/Depr 0.92%
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 3.01
F-Score3
WACC7.15%
ROIC/WACC3.19
Cap/Depr(3y)281.57%
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

STAK INC-A / STAK FAQ

What is the fundamental rating for STAK stock?

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


What is the valuation status for STAK stock?

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.


What are the PE and PB ratios of STAK INC-A (STAK) stock?

The Price/Earnings (PE) ratio for STAK INC-A (STAK) is 1.05 and the Price/Book (PB) ratio is 0.49.