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STAK Inc. Ordinary Shares STAK NASDAQ

NASDAQ Global Select • Energy • Oil & Gas Equipment & Services • CN • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

STAK Inc. Ordinary Shares (STAK) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $0.82. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 0 out of 7 criteria passed.

Valuation: STAK trades at a trailing Price-to-Earnings (P/E) of -1.9 (S&P 500 average ~25).

Financials: revenue is $25M, +60.4%/yr average growth. Net income is $6M (loss), growing at -84%/yr. Net profit margin is -22.9% (negative). Gross margin is 30.9% (-5.2 pp trend).

Balance sheet: total debt is $6M against $13M equity (Debt-to-Equity (D/E) ratio 0.48, conservative). Current ratio is 1.75 (strong liquidity). Debt-to-assets is 22.9%. Total assets: $27M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 21/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

STAK SharesGrow Score Overview

46/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 21/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — STAK

No analyst coverage available for this stock.

STAK: +60.4%/yr revenue is, -84%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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STAK: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet STAK: Debt-to-Equity (D/E) ratio 0.48 (conservative), Current ratio is 1.75 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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STAK: Gross margin is 30.9% (-5.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 21/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

STAK: Net profit margin is -22.9%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.29-4.1

Volume377.22K

Avg Volume (30D)5.07M

Market Cap$8.76M

Beta (1Y)-0.01

Share Statistics

EPS (TTM)-0.53

Shares Outstanding$10.74M

IPO Date2019-04-15

Employees47

CEOChuanbo Jiang

Financial Highlights & Ratios

Revenue (TTM)$24.91M

Gross Profit$7.69M

EBITDA$-5.45M

Net Income$-5.71M

Operating Income$-3.13M

Total Cash$1.02M

Total Debt$6.13M

Net Debt$5.11M

Total Assets$26.75M

Price / Earnings (P/E)-1.5

Price / Sales (P/S)0.35

Analyst Forecast

Company Info

CountryCN

ExchangeNASDAQ Global Select

CurrencyUSD

ISINKYG840921160

Price Chart

STAK

STAK Inc. Ordinary Shares ↗ · NASDAQ Global Select

Energy • Oil & Gas Equipment & Services

0.29 52WK RANGE 4.10

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