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STAK Inc. Ordinary Shares STAK NASDAQ

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

SharesGrow Score
46/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

STAK Inc. Ordinary Shares (STAK) has a negative trailing P/E of -1.9, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -52.17%.

Criteria proven by this page:

  • VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -1.9); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -52.17%).
  • Trailing Earnings Yield -52.17% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 44/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
46/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
21/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — STAK

Valuation Multiples
P/E (TTM)-1.9
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.85
P/S Ratio0.44
EV/EBITDA-2.9
Per Share Data
EPS (TTM)$-0.53
Book Value / Share$1.20
Revenue / Share$2.32
FCF / Share$-0.46
Yields & Fair Value
Earnings Yield-52.17%
Dividend Yield0.00%

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2022 25.6 0.00 32.77 5.16 -
2023 12.1 0.11 5.17 1.98 -
2024 17.2 -0.59 3.97 2.22 -
2025 -3.3 0.01 1.48 0.77 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2021 $0.15 $8.13M $1.64M 20.1%
2022 $0.31 $21.15M $3.46M 16.4%
2023 $0.00 $18.92M $2.44M 12.9%
2024 $-0.53 $24.91M $-5.71M -22.9%
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