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STAK Inc.

STAK

$1.70 ▼ -0.10 (-5.82%) at close

3 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

STAK Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $18.3M

Dividend Yield —

Revenue Growth 31.7% ↗

Op. Margin -12.5% ↘

ROIC -23.1% ↘

FCF / Share $-0.27 →

Trailing P/E —

Price / Book 1.4x

FCF Yield —

Debt / Equity 0.44

info Valuation on last close. End-of-day price, Aug 7, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$24.91M

↑ +31.7% —

Net Income Profit after all expenses

$-5.71M

↓ -334.0% —

Operating Margin Operating profit as % of sales

-12.5%

↓ -184.8% 13th

FCF / Share Free cash flow per share

$-0.27

↑ +0.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Revenue Growth YoY (%)	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	-31.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	N/M	-29.4% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	0.5% Caution Caution Year-over-year change in free cash flow	32.1% Excellent Excellent Year-over-year change in free cash flow	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Operating Margin (%) (%)	-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 (%) (%)	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 (%) (%)	-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 (%) (%)	-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)	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 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Return on Invested Capital (%)	-23.1% 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 (%) (%)	-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 (%) (%)	-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 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Debt to Equity (x)	0.44x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	0.41x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	—
Interest Coverage (x)	-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)	$4.61M	$3.68M	—
Debt / EBITDA (x)	-1.98x 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 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Revenue per Share (USD)	$2.32	$1.89	$2.11
Basic EPS, GAAP (USD)	$-0.53	$0.24	$0.35
Free Cash Flow per Share (USD)	$-0.27	$-0.28	$-0.41
Book Value per Share (USD)	$1.20	$1.06	—
Tangible Book Value per Share (USD)	$1.20	$1.06	—
Basic Weighted Avg Shares (shares)	10.74M	10.00M	10.00M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Working Capital (USD)	$10.03M	$7.21M	—
Total Equity (USD)	$12.90M	$10.58M	—

📋 What is driving earnings? 4 metrics

Metric	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)	$24.91M	$18.92M	$21.15M
Depreciation Expense (USD)	$284.12K	$328.56K	$322.74K
Net Income, GAAP (USD)	$-5.71M	$2.44M	$3.46M
Operating Cash Flow (USD)	$-2.88M	$-2.74M	$-1.53M

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Synced 1 week ago 3 years · 2 quarters

STAK Inc.

Analytical Summary

3-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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