STAK Inc.

$0.94 ▲ 6.56%
2026-04-21 09:37:00

Explore STAK Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$9.44 M
Current Price
$0.94
52W High / Low
$3.97 / $0.29
Stock P/E
Book Value
$0.98
Dividend Yield
ROCE
-23.33%
ROE
-48.66%
Face Value
EPS
$-0.53
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Equipment & Services
Employees
47
Beta
Debt / Equity
47.75
Current Ratio
1.75
Quick Ratio
0.48
Forward P/E
Price / Sales
0.86
Enterprise Value
$19.8 M
EV / EBITDA
-7.08
EV / Revenue
0.8
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. SLB N.V. $54.57 23.25 $82.07 B 2.26% 13.6% 13.9% $54.8 / $31.64 $17.46
2. Flowco Holdings Inc. $23.29 55.11 $2.28 B 1.37% 9.55% 11.98% $24.91 / $14.03 $7.86
3. Liberty Energy Inc. $26.56 29.11 $4.3 B 1.36% 3.18% 7.29% $32.4 / $9.9 $12.83
4. Baker Hughes Company $61.98 23.83 $61.82 B 1.54% 13.17% 14.55% $67 / $34.56 $19.09
5. LandBridge Company LLC $67.74 173.32 $5.22 B 0.71% 8.75% 10.12% $87.6 / $43.75 $12.22
6. Leishen Energy Holding Co., Ltd. $4.75 129.72 $81.72 M -3.62% 2.98% $9.78 / $3.8 $2.67
7. North American Construction Group Ltd. $13.62 16.17 $547.25 M 2.58% 7.81% 8% $24.9 / $16.45 $11.75

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales24.91 M18.92 M21.15 M8.13 M
Operating Profit-3.11 M2.84 M4.23 M1.92 M
Net Profit-5.71 M2.44 M3.46 M1.64 M
EPS in Rs-0.570.240.350.16

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets26.75 M18.78 M15 M7.83 M
Total Liabilities13.85 M8.2 M6.88 M6.55 M
Equity12.9 M10.58 M8.12 M1.28 M
Current Assets23.46 M15.3 M11.84 M4.82 M
Current Liabilities13.44 M8.08 M6.88 M6.55 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-2.88 M-2.74 M-1.53 M-0.63 M
Investing CF-2.44 M-0.27 M-2.96 M-0.08 M
Financing CF5.72 M3.07 M4.96 M0.75 M
Free CF-4.93 M-2.75 M-4.13 M-0.71 M
Capex-2.05 M-0.02 M-2.6 M-0.08 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %31.69%-10.53%160.1%
Earnings Growth %-333.96%-29.44%111.52%
Profit Margin %-22.93%12.91%16.36%20.12%
Operating Margin %-12.47%15.03%19.99%23.62%
Gross Margin %30.86%29.99%31.97%36.11%
EBITDA Margin %-21.87%16.96%21.72%26.23%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Citadel Advisors Llc Institutional 0.05 M $0.07 M 0.01% 2025-12-31
Xtx Topco Ltd Institutional 0.03 M $0.04 M 0.01% 2025-12-31
Moors & Cabot, Inc. Institutional 0.01 M $0.01 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0 M 0% 2025-12-31