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STAK Inc.

Qualité des données : 100%
STAK
NASDAQ Manufacturing Industrial Machinery & Computers
0,94 €
▲ 0,12 € (14,97%)
6 months return
—
Momentum
Neutral
ROE
-44,29%

Croissance

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

Qualité

Return on Equity
-44,29%
Au-dessus de la moyenne du secteur (-54,68%)
ROIC-13,03%
Net Margin-22,93%
Op. Margin-12,55%

Sécurité

Debt / Equity
0,44
Au-dessus de la moyenne du secteur (0,30)
Current Ratio1,75
Interest Coverage-17,07

Valorisation

PE (TTM)
-3,40
En dessous de la moyenne du secteur (-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

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

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

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
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