STAK Inc. STAK
1.17
(0.27)
(18.75%)
as of 25 Sep
- Market cap
- $16.1M
- P/E
- —
Follow STAK
| Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | (0.62) |
EV/FCF |
0.00 | 0.00 | 0.00 | — | 0.00 | (0.47) |
Quick Ratio |
0.67 | 0.67 | 0.67 | 0.00 | 0.53 | 0.23 |
Current Ratio |
1.72 | 1.72 | 1.72 | 0.00 | 1.89 | 1.75 |
Net Debt/EBITDA |
(0.16) | (0.16) | 0.22 | (0.10) | 1.21 | (1.80) |
Debt/Assets |
0.00% | 0.00% | 9.65% | 3.23% | 23.70% | 22.63% |
Debt/Equity |
0.00 | 0.00 | 0.18 | 0.00 | 0.42 | 0.47 |
Asset Turnover |
0.00 | 1.41 | 1.41 | 0.00 | 1.69 | 1.09 |
Operating CF/Net income |
0.00 | 0.00 | (0.44) | 0.00 | (1.12) | 0.50 |
Capex/Depreciation |
— | — | (7.97) | — | (0.05) | (6.23) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 90.06% | 57.85% | 0.00% | 26.11% | (48.66%) | |
| 0.00% | 23.07% | 23.07% | 26.23% | 21.80% | (25.09%) | |
ROIC |
30.16% | 30.16% | 25.29% | (639.69%) | 12.17% | (10.90%) |
Return on Tangible Assets |
44.03% | 44.03% | 44.03% | 67.47% | 24.93% | (55.35%) |
Average Days of Receivables |
69.33 | 69.33 | 69.33 | 0.00 | 69.82 | 30.42 |
Research and Development Expense of Revenue |
6.49% | 6.49% | 6.49% | — | 8.87% | 13.12% |
Selling, General and Administrative Expense of Revenue |
8.31% | 8.31% | 8.31% | 0.00% | 6.33% | 30.29% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% | 15.68% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 2.11 | — | 1.89 | 2.32 |
Operating CF per Share |
— | — | (0.15) | — | (0.27) | (0.27) |
Capex per Share |
— | — | (0.26) | — | 0.00 | (0.19) |
Free Cash Flow per Share |
— | — | (0.41) | — | (0.28) | (0.46) |
Cash per Share |
0.00 | 0.00 | 0.06 | — | 0.07 | 0.10 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.81 | — | 1.06 | 1.20 |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.81 | — | 1.06 | 1.20 |
Free Cash Flow |
— | — | (4.13) | — | (2.75) | (4.93) |
Working Capital |
4.96 | 4.96 | 4.96 | 3.62 | 7.21 | 10.03 |
Capital Expenditures |
— | — | (2.60) | — | (0.02) | (2.05) |
Net Current Asset Value |
4.96 | 4.96 | 4.96 | 3.50 | 7.09 | 9.61 |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.12 | — | 0.00 | 0.08 |
Net Profit Margin |
16.36% | 16.36% | 16.36% | 0.00% | 12.91% | (22.93%) |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.11 | — | 0.13 | 1.12 |
Cash ROIC |
(33.26%) | (33.26%) | (43.58%) | 0.00% | (33.89%) | (15.88%) |
Accounts Receivable Turnover |
0.00 | 5.26 | 5.26 | 0.00 | 5.23 | 8.75 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | 6.54 | 7.71 |
Inventory Turnover |
0.00 | 2.33 | 2.33 | — | 1.83 | 1.36 |
Average Days of Payables |
0.00 | 0.00 | 83.83 | — | 20.56 | 78.88 |
Days of Inventory on Hand |
156.87 | 156.87 | 156.87 | — | 228.23 | 360.62 |
Average Receivables |
— | 4.02 | 4.02 | 3.82 | 3.62 | 2.85 |
Average Payables |
— | — | — | — | 2.02 | 2.23 |
Average Inventory |
— | 6.18 | 6.18 | — | 7.23 | 12.65 |
Average Assets |
— | 15.00 | 15.00 | 9.31 | 11.20 | 22.77 |
Average Common Equity |
— | 3.84 | 5.98 | — | 9.35 | 11.74 |
Columns are period end dates