STAKNasdaqOil & Gas Field Machinery & Equipment
STAK Inc.
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Nov 5, 2025
$1.00−0.01 (-1.48%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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STAK statistics
Financials through Jun 30, 2025, price as of Oct 19, 2026, median of Oil & Gas Field Machinery & Equipment companies for comparison
Valuation
| Measure | STAK | Industry median |
|---|---|---|
| Market Cap | $13.21M | $1.13B |
| Enterprise Value | $17.82M | $1.34B |
| PS Ratio | 0.53 | 2.23 |
| PB Ratio | 1.02 | 2.74 |
| P/TBV Ratio | 1.21 | 3.84 |
Enterprise value
| Measure | STAK | Industry median |
|---|---|---|
| EV / Sales | 0.72 | 2.17 |
Income (trailing twelve months)
| Measure | STAK | Industry median |
|---|---|---|
| Revenue | $24.91M | $866.07M |
| Gross Profit | $7.69M | $317.63M |
| Operating Income | -$3.13M | $33.78M |
| Pretax Income | -$5.98M | $61.14M |
| Net Income | -$5.71M | $20.20M |
| EBITDA | -$3.13M | $59.87M |
| EPS (Diluted) | -$0.53 | $0.70 |
Margins
| Measure | STAK | Industry median |
|---|---|---|
| Gross Margin | 30.9% | 34.3% |
| Operating Margin | -12.5% | 5.94% |
| Pretax Margin | -24.0% | 6.55% |
| Profit Margin | -22.9% | 4.89% |
| EBITDA Margin | -12.5% | 9.65% |
| FCF Margin | -11.8% | 7.34% |
Returns
| Measure | STAK | Industry median |
|---|---|---|
| Return on Equity (ROE) | -44.3% | 7.49% |
| Return on Assets (ROA) | -21.4% | 3.02% |
| Return on Invested Capital (ROIC) | -14.1% | 7.94% |
| Return on Capital Employed (ROCE) | -23.5% | 6.30% |
Growth
| Measure | STAK | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 31.7% | 9.10% |
| Net Income Growth (YoY) | -334.0% | 8.53% |
| EPS Growth (YoY) | -320.8% | 10.7% |
Balance sheet
| Measure | STAK | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.02M | $109.83M |
| Total Debt | $5.64M | $504.82M |
| Net Cash (Debt) | -$4.61M | $381.39K |
| Net Cash Per Share | -$0.35 | $0.00 |
| Equity (Book Value) | $12.90M | $380.65M |
| Book Value Per Share | $0.98 | $8.57 |
| Tangible Book Value | $10.88M | $79.42M |
| Working Capital | $10.03M | $228.02M |
Financial position
| Measure | STAK | Industry median |
|---|---|---|
| Current Ratio | 1.75 | 1.98 |
| Quick Ratio | 0.22 | 0.99 |
| Debt / Equity | 0.44 | 0.52 |
| Interest Coverage | -17.07 | 4.60 |
Cash flow (trailing twelve months)
| Measure | STAK | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.88M | $75.30M |
| Capital Expenditures | -$61.62K | -$27.96M |
| Free Cash Flow | -$2.94M | $59.74M |
| FCF Per Share | -$0.22 | $1.16 |
Efficiency
| Measure | STAK | Industry median |
|---|---|---|
| Asset Turnover | 0.93 | 0.70 |
| Inventory Turnover | 1.01 | 3.72 |
| Revenue Per Employee | $530.10K | $408.02K |
| Profits Per Employee | -$121.55K | $16.42K |
| Employee Count | 47 | 1,633 |
Dividends and yields
| Measure | STAK | Industry median |
|---|---|---|
| Earnings Yield | -43.2% | 2.31% |
| FCF Yield | -22.3% | 3.20% |
Shares
| Measure | STAK | Industry median |
|---|---|---|
| Shares Outstanding | 13,210,300 | 58,902,000 |
| Shares Change (YoY) | 7.36% | 0.45% |
| Float | 4,010,350 | 51,812,050 |
| Shares Held by Insiders | 69.6% | 5.01% |
Taxes
| Measure | STAK | Industry median |
|---|---|---|
| Income Tax | -$269.96K | $14.90M |
Scores
| Measure | STAK | Industry median |
|---|---|---|
| Altman Z-Score | 1.58 | 3.03 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from STAK's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.