STAK Inc. STAK
1.17
(0.27)
(18.75%)
as of 25 Sep
- Market cap
- $16.1M
- P/E
- —
Follow STAK
| Dec '25 | Jun '25 | Dec '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.85 | 1.75 | 1.62 | 1.89 |
+1 more quarter Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
27.26% | 22.64% | 18.36% | 23.70% | |
Debt/Equity |
0.53 | 0.47 | 0.40 | 0.42 | |
Asset Turnover |
0.00 | — | — | — | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
5.46 | (0.19) | (0.02) | (0.05) | |
Intangible Assets out of Total Assets |
0.07 | 0.08 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
1.17 | (2.94) | (1.00) | (2.75) | |
Working Capital |
11.90 | 10.03 | 9.11 | 7.21 | |
Capital Expenditures |
0.51 | (0.06) | 0.00 | (0.02) | |
Net Current Asset Value |
11.47 | 9.61 | 9.11 | 7.09 | |
| Other line items | |||||
Quick Ratio |
0.35 | 0.23 | 0.62 | 0.53 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
3.50 | — | — | — | |
Average Payables |
2.88 | — | — | — | |
Average Inventory |
12.25 | — | — | — | |
Average Assets |
22.17 | — | — | — | |
Average Common Equity |
11.54 | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates