STAK Inc. STAK
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.53
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $24.9M | $18.9M | $21.1M | — |
| Cost of revenue | $17.2M | $13.2M | $14.4M | — |
| Gross profit | $7.7M | $5.7M | $6.8M | — |
| R&D | $3.3M | $1.7M | $1.4M | — |
| SG&A | $6.8M | $544.3K | $579.4K | — |
| Total operating expenses | $10.8M | $2.9M | $3.1M | — |
| Operating income | -$3.1M | $2.8M | $3.6M | — |
| Pre-tax income | -$6.0M | $2.7M | $4.2M | — |
| Income tax | $270.0K | $276.2K | $715.0K | — |
| Net income | -$5.7M | $2.4M | $3.5M | — |
| EPS, basic | -0.53 | 0.24 | 0.35 | — |
| EPS, diluted | -0.53 | 0.24 | 0.35 | — |
| Shares, diluted (wtd. avg.) | $10.7M | $10.0M | $10.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $1.0M | $658.2K | — | — |
| Receivables | $2.0M | $3.5M | — | — |
| Inventory | $17.0M | $8.3M | — | — |
| Total current assets | $23.5M | $15.3M | — | — |
| Property, plant and equipment | $293.0K | $2.6M | — | — |
| Other intangibles | $2.0M | $62.2K | — | — |
| Total assets | $26.8M | $18.8M | — | — |
| Accounts payable | $3.7M | $746.1K | — | — |
| Short-term debt | $5.6M | $4.3M | — | — |
| Total current liabilities | $13.4M | $8.1M | — | — |
| Total liabilities | $13.9M | $8.2M | — | — |
| Retained earnings | $324.9K | $6.0M | — | — |
| Total equity | $12.9M | $10.6M | $8.1M | $1.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$2.9M | -$2.7M | -$1.5M | — |
| Depreciation and amortisation | $284.1K | $328.6K | $322.7K | — |
| Stock-based compensation | $3.9M | — | — | — |
| Capital expenditure | $61.6K | $17.4K | $2.5M | — |
| Investing cash flow | -$2.4M | -$273.2K | -$3.0M | — |
| Financing cash flow | $5.7M | $3.1M | $5.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-25-020818.
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