STAK Inc.
STAK Energy Oil & Gas Equipment & Services
STAK Inc.’s revenue for fiscal 2025 (year ended June 2025) was $24.9 million, up 31.7% from fiscal 2024.
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STAK Inc. (STAK) Altman Z-score
STAK Inc.'s Altman Z-score for fiscal 2025 is 1.84, in the grey zone (1.81–2.99).
Altman Z-score, annual
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Annual newest first
| Period | Altman Z-score | Change (points) |
|---|---|---|
| FY2025 | 1.84 | — |
How fiscal 2025’s score is made up
| Component | This year | Year before | Result | Points |
|---|---|---|---|---|
| Working capital / total assets | 0.37 | — | 0.45 | |
| Retained earnings / total assets | 0.01 | — | 0.02 | |
| EBIT / total assets | (0.12) | — | −0.39 | |
| Market value of equity / total liabilities | 1.38 | — | 0.83 | |
| Sales / total assets | 0.93 | — | 0.93 | |
| Altman Z-score | Grey zone | 1.84 | ||
| Z″ Variant for non-manufacturing and asset-light companies (drops the sales/assets term, uses book equity) | Safe zone | 2.69 | ||
Z and Z″ put STAK Inc. in different zones: grey zone by Z, safe zone by Z″.
How the Altman Z-score works
Z = 1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets (Altman, 1968). The market value of equity is the close on the last trading day of the fiscal year times weighted basic shares.
Z″ = 6.56 × working capital ÷ total assets + 3.26 × retained earnings ÷ total assets + 6.72 × EBIT ÷ total assets + 1.05 × book equity ÷ total liabilities (Altman, Hartzell and Peck, 1995), the variant for non-manufacturing and asset-light companies.
| Zone | Z | Z″ |
|---|---|---|
| Safe zone | above 2.99 | above 2.60 |
| Grey zone | 1.81–2.99 | 1.10–2.60 |
| Distress zone | below 1.81 | below 1.10 |
Not worked out for banks, insurers and REITs, whose balance sheets the model does not describe, nor when a figure is missing or there is no share price in the week to the fiscal year end.
Altman Z-score against peers
| Company | Altman Z-score |
|---|---|
| GEOS Geospace Technologies Corporation compare | 6.7× |
| OMSE OMS Energy Technologies Inc. compare | 5.2× |
| LSE Leishen Energy Holding Co., Ltd. compare | 4.3× |
| STAK STAK Inc. | 1.8× |
| DTI Drilling Tools International Corp. compare | 1.5× |
| RCON Recon Technology, Ltd. compare | 0.0× |
| KLXE KLX Energy Services Holdings, Inc. compare | −0.9× |
| DWSN Dawson Geophysical Company compare | −1.6× |
| ENSV ENSERVCO Corporation compare | −5.2× |
What Altman Z-score is
The Altman Z-Score weighs working capital, retained earnings, operating profit, market value and sales against assets and debts to gauge the risk of distress.
1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets