STAK Inc.
Data quality: 100%
STAK
NASDAQ
Manufacturing
Industrial Machinery & Computers
$1.13
▲
$0.02
(1.80%)
Mkt Cap: 19.40 M
Price
$1.01
Mkt Cap
19.40 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Debt/Equity of 0.44 — conservative balance sheet
Negative free cash flow of -2.94 M
Capital efficient — spends only 0.25% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-44.29%
Above sector avg (-54.47%)
ROIC-13.03%
Net Margin-22.93%
Op. Margin-12.55%
Safety
Debt / Equity
0.44
Above sector avg (0.30)
Current Ratio1.75
Interest Coverage-17.07
Valuation
PE (TTM)
-3.40
Below sector avg (-1.49)
P/B Ratio1.50
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1385 peers)
Peer Comparison
vs Manufacturing sector median (1385 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -3.4 | -1.5 |
| P/B | 1.5 | 1.6 |
| ROE % | -44.3 | -54.5 |
| Net Margin % | -22.9 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 0.4 | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 24.91 M | Net Income (TTM) | -5.71 M |
| ROE | -44.29% | ROA | -21.35% |
| Gross Margin | 30.86% | Operating Margin | -12.55% |
| Net Margin | -22.93% | Free Cash Flow (TTM) | -2.94 M |
| ROIC | -13.03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.44 | Current Ratio | 1.75 |
| Interest Coverage | -17.07 | Asset Turnover | 0.93 |
| Working Capital | 10.03 M | Tangible Book Value | 10.88 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -3.40 | Forward P/E | N/A |
| P/B Ratio | 1.50 | P/S Ratio | 0.78 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -15.15% | ||
| Market Cap | 19.40 M | Enterprise Value | 24.02 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.53 | Revenue / Share | 1.30 |
| FCF / Share | -0.15 | OCF / Share | -0.15 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.25% | FCF Conversion | 51.47% |
| SBC-Adj. FCF | -6.85 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 24.91 M |
| Net Income | -5.71 M |
| EPS (Diluted) | -0.53 |
| Gross Profit | 7.69 M |
| Operating Income | -3.13 M |
| EBITDA | — |
| R&D Expenses | 3.27 M |
| SG&A Expenses | — |
| D&A | — |
| Interest Expense | 183,156.0 |
| Income Tax | -269,962.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 26.75 M |
| Total Liabilities | 13.85 M |
| Shareholders' Equity | 12.90 M |
| Total Debt | 5.64 M |
| Cash & Equivalents | 1.02 M |
| Current Assets | 23.46 M |
| Current Liabilities | 13.44 M |
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