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