arrow_back Back Filing freshness 20-F FY 2026 SEC EDGAR

download Export Data

STAK Inc.

STAK

$2.05 ▲ +0.62 (+43.86%) at close

4 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Neutral

auto_awesome

Analytical Summary

STAK Inc. shows mixed fundamentals. Consider comparing against peers in the Energy sector before making investment decisions.

Market Cap $32.9M

Dividend Yield —

Revenue Growth 13.2% ↘

Op. Margin 3.8% ↗

ROIC 2.8% ↗

FCF / Share $-0.17 ↗

Trailing P/E 68.3x

Price / Book 2.1x

FCF Yield —

Debt / Equity 0.81

info Valuation on last close. End-of-day price, Nov 5, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$28.21M

↑ +13.2% —

Net Income Profit after all expenses

$425.54K

↑ +107.4% —

Operating Margin Operating profit as % of sales

3.8%

↑ +130.5% 39th

FCF / Share Free cash flow per share

$-0.17

↑ +38.0% —

Long-Term Debt Long-term obligations

$1.92M

↑ +357.5% —

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality ↓

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 6 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Revenue Growth YoY (%)	13.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+164%)	31.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+534%)	-10.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-311%)	—
EPS Growth YoY (%)	N/M	N/M	-31.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	N/M	N/M	-29.4% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	38.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	0.5% Caution Caution Year-over-year change in free cash flow	32.1% Excellent Excellent Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	10.1% Good Good Compound annual revenue growth over 3 years	—	—	—
EPS CAGR 3Y (%)	-55.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Operating Margin (%) (%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-12.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	14.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.2% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)
Effective Tax Rate (%) (%)	53.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.1% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-22.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-387%)	12.9% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	16.4% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)
FCF Margin (%) (%)	-9.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-19.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-6.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Return on Invested Capital (%)	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	23.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	14.9% Good Good Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	-44.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-469%)	23.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+92%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Debt to Equity (x)	0.81x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+61%)	0.47x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.41x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	—
Interest Coverage (x)	4.25x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	-17.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	23.21x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	68.87x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$8.80M	$5.03M	$3.68M	—
Debt / EBITDA (x)	11.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.13x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.39x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Revenue per Share (USD)	$1.76	$2.32	$1.89	$2.11
Basic EPS, GAAP (USD)	$0.03	$-0.53	$0.24	$0.35
Free Cash Flow per Share (USD)	$-0.17	$-0.27	$-0.28	$-0.41
Book Value per Share (USD)	$1.00	$1.20	$1.06	—
Tangible Book Value per Share (USD)	$1.00	$1.20	$1.06	—
Basic Weighted Avg Shares (shares)	16.07M	10.74M	10.00M	10.00M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Working Capital (USD)	$14.08M	$10.03M	$7.21M	—
LT Debt (USD)	$1.92M	$418.78K	—	—
Total Equity (USD)	$16.06M	$12.90M	$10.58M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Sales/Revenue/Turnover (USD)	$28.21M	$24.91M	$18.92M	$21.15M
Depreciation Expense (USD)	$50.28K	$284.12K	$328.56K	$322.74K
Net Income, GAAP (USD)	$425.54K	$-5.71M	$2.44M	$3.46M
Operating Cash Flow (USD)	$-2.73M	$-2.88M	$-2.74M	$-1.53M

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 4 years · 4 quarters

STAK Inc.

Analytical Summary

4-Year Financial Trajectory

Health Breakdown

Statement lens

Benchmark Lens

Percentile Rankings

Compare STAK with peers