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STAK Inc.

جودة البيانات: 100%
STAK
NASDAQ Manufacturing Industrial Machinery & Computers
KWD 0.87
▲ KWD 0.06 (6.74%)
6 months return
—
Momentum
Neutral
ROE
-44.29%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-44.29%
أعلى من متوسط القطاع (-54.68%)
ROIC-13.03%
Net Margin-22.93%
Op. Margin-12.55%

الأمان

Debt / Equity
0.44
أعلى من متوسط القطاع (0.30)
Current Ratio1.75
Interest Coverage-17.07

التقييم

PE (TTM)
-3.40
أقل من متوسط القطاع (-1.50)
P/B Ratio1.50
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -44.29% · Net Margin: -22.93%
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

D/E: 0.44 · Current: 1.75
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

Yield: N/A · Payout: N/A
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: -3.40 · EV/EBITDA: N/A
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: -0.53 · FCF/Share: -0.15
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

FCF Conv: 51.47% · CapEx/Rev: 0.25%
CapEx / Revenue 0.25% FCF Conversion 51.47%
SBC-Adj. FCF -6.85 M Growth Momentum N/A

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
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

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E -3.4 -1.5
P/B 1.5 1.6
ROE % -44.3 -54.7
Net Margin % -22.9 -41.5
Rev Growth 5Y % — 1.7
D/E 0.4 0.3