Price Alert

STAK Inc. Ordinary Shares (STAK)

NASDAQ: STAK · Real-Time Price · USD

1.58

-0.10 (-5.95%)

At close: Aug 14, 2025, 3:59 PM

1.57

-0.63%

Pre-market: Aug 15, 2025, 08:57 AM EDT

STAK Ordinary Shares Statistics

Share Statistics

STAK Ordinary Shares has 11.41M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	11.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	3,932
FTD / Avg. Volume	0.54%

Short Selling Information

The latest short interest is 56.2K, so 0.49% of the outstanding shares have been sold short.

Short Interest	56.2K
Short % of Shares Out	0.49%
Short % of Float	2.54%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 17.19 and the forward PE ratio is null. STAK Ordinary Shares's PEG ratio is -0.59.

PE Ratio	17.19
Forward PE	n/a
PS Ratio	2.22
Forward PS	n/a
PB Ratio	3.97
P/FCF Ratio	-15.24
PEG Ratio	-0.59

Financial Ratio History

Enterprise Valuation

STAK Ordinary Shares has an Enterprise Value (EV) of 45.76M.

EV / Sales	2.42
EV / EBITDA	14.26
EV / EBIT	-16.73
EV / FCF	-16.62

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.42.

Current Ratio	1.89
Quick Ratio	0.87
Debt / Equity	0.42
Debt / EBITDA	1.39
Debt / FCF	-1.62
Interest Coverage	22.15

Financial Efficiency

Return on Equity is 23.08% and Return on Invested Capital is 16.73%.

Return on Equity	23.08%
Return on Assets	13%
Return on Invested Capital	16.73%
Revenue Per Employee	$402.53K
Profits Per Employee	$51.95K
Employee Count	47
Asset Turnover	1.01
Inventory Turnover	1.6

Taxes

Income Tax	276.19K
Effective Tax Rate	10.16%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so STAK Ordinary Shares's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	1.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	728,169

Income Statement

In the last 12 months, STAK Ordinary Shares had revenue of 18.92M and earned 2.44M in profits. Earnings per share was 0.22.

Revenue	18.92M
Gross Profit	5.67M
Operating Income	2.8M
Net Income	2.44M
EBITDA	3.21M
EBIT	2.84M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 658.15K in cash and 4.45M in debt, giving a net cash position of -3.79M.

Cash & Cash Equivalents	658.15K
Total Debt	4.45M
Net Cash	-3.79M
Retained Earnings	6.04M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.74M and capital expenditures -17.43K, giving a free cash flow of -2.75M.

Operating Cash Flow	-2.74M
Capital Expenditures	-17.43K
Free Cash Flow	-2.75M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 29.99%, with operating and profit margins of 14.79% and 12.91%.

Gross Margin	29.99%
Operating Margin	14.79%
Pretax Margin	14.37%
Profit Margin	12.91%
EBITDA Margin	16.96%
EBIT Margin	14.79%
FCF Margin	-14.55%

Dividends & Yields

STAK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.82%
FCF Yield	-6.56%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for STAK.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	2.14
Graham Upside	41.72%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a