STAK Inc. Ordinary Shares(STAK)Earnings, Financials & Key Ratios
STAK•NASDAQ
$1.07
$11M mkt cap·4.9× P/E·Price updated May 7, 2026
AboutStak Inc. engages in the research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment. It offers oilfield vehicles, such as oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing-wax removal trucks, boiler trucks, and other maintenance vehicles; and oilfield-specialized production and maintenance equipment, including well repair equipment components, fracking equipment, well cleaning and wax removal equipment, oil collection equipment, boiler equipment, and other oilfield-specialized production and maintenance equipment. The company also provides automation solutions services, including software development, training, debugging, and other services for oilfield-specialized production and maintenance equipment. Stak Inc. was founded in 2020 and is based in Changzhou, China. STAK Inc. is a subsidiary of Lanying Capital Ltd.Show more
- Revenue$19M-10.5%
- EBITDA$3M-20.9%
- Net Income$2M-29.4%
- EPS (Diluted)0.22-29.0%
- Gross Margin29.99%-6.2%
- EBITDA Margin16.72%-11.6%
- Operating Margin14.79%-13.9%
- Net Margin12.91%-21.1%
- ROE26.11%-64.5%
- ROIC17.88%-65.0%
- Debt/Equity0.42+116.4%
- Interest Coverage22.15-68.1%
STAK Key Insights
STAK Inc. Ordinary Shares (STAK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 75.8%
- ✓Momentum leader: RS Rating 96 (top 4%)
- ✓Healthy 5Y average net margin of 16.5%
- ✓Trading at only 1.1x book value
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
STAK Price & Volume
STAK Inc. Ordinary Shares (STAK) stock price & volume — 10-year historical chart
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STAK Growth Metrics
STAK Inc. Ordinary Shares (STAK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
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Profit CAGR
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Return on Capital
10 Years79.61%
5 Years79.61%
3 Years79.61%
Last Year29.74%
STAK Peer Comparison
STAK Inc. Ordinary Shares (STAK) competitors in Production Equipment and Optimization — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MARA | 4.83B | 12.70 | -3.44 | 38.2% | -30.54% | 1.05 | ||
 RIOT | 9.14B | 24.11 | -12.36 | 71.89% | -28.78% | 0.10 | ||
 CLSK | 3.58B | 13.98 | 12.48 | 102.21% | -33.25% | -13.75% | 0.38 | |
 HUT | 11.22B | 101.18 | -47.28 | -90.71% | -17.66% | 0.25 | ||
 BTBT | 589.49M | 1.83 | 9.15 | 264.59% | 21.41% | 0.03 | ||
 CIFR | 8.4B | 20.69 | -9.62 | 48.04% | -115.53% | 3.31 | ||
 IREN | 18.86B | 56.85 | 145.77 | 167.65% | 18.65% | 0.53 | ||
 CORZ | 7.06B | 22.36 | -25.41 | -37.53% | -342.93% |
Compare STAK vs Peers
STAK Inc. Ordinary Shares (STAK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STAK Income Statement
STAK Inc. Ordinary Shares (STAK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 8.13M | 21.15M | 18.92M | - |
| Revenue Growth % | - | 160.1% | -10.53% | - |
| Cost of Goods Sold | 5.19M | 14.39M | 13.25M | - |
| COGS % of Revenue | 63.89% | 68.03% | 70.01% | - |
| Gross Profit | 2.94M▲ 0% | 6.76M▲ 130.3% | 5.67M▼ 16.1% | -▲ 0% |
| Gross Margin % | 36.11% | 31.97% | 29.99% | - |
| Gross Profit Growth % | - | 130.29% | -16.08% | - |
| Operating Expenses | 1.25M | 3.13M | 2.87M | - |
| OpEx % of Revenue | 15.35% | 14.8% | 15.2% | - |
| Selling, General & Admin | 830.55K | 1.76M | 1.2M | - |
| SG&A % of Revenue | 10.22% | 8.31% | 6.33% | - |
| Research & Development | 417.33K | 1.37M | 1.68M | - |
| R&D % of Revenue | 5.13% | 6.49% | 8.87% | - |
| Other Operating Expenses | 0 | 0 | 0 | - |
| Operating Income | 1.69M▲ 0% | 3.63M▲ 115.2% | 2.8M▼ 22.9% | -▲ 0% |
| Operating Margin % | 20.76% | 17.18% | 14.79% | - |
| Operating Income Growth % | - | 115.19% | -22.95% | - |
| EBITDA | 1.9M | 4M | 3.16M | - |
| EBITDA Margin % | 23.37% | 18.9% | 16.72% | - |
| EBITDA Growth % | - | 110.35% | -20.88% | - |
| D&A (Non-Cash Add-back) | 212.35K | 365.05K | 363.88K | - |
| EBIT | 1.92M | 4.23M | 2.84M | - |
| Net Interest Income | -3.04K | -52.35K | -126.37K | - |
| Interest Income | 0 | 0 | 0 | - |
| Interest Expense | 3.04K | 52.35K | 126.37K | - |
| Other Income/Expense | 229.43K | 543.24K | -80.73K | - |
| Pretax Income | 1.92M▲ 0% | 4.18M▲ 117.8% | 2.72M▼ 34.9% | -▲ 0% |
| Pretax Margin % | 23.58% | 19.75% | 14.37% | - |
| Income Tax | 233K | 715.04K | 276.19K | - |
| Effective Tax Rate % | 12.15% | 17.12% | 10.16% | - |
| Net Income | 1.64M▲ 0% | 3.46M▲ 111.5% | 2.44M▼ 29.4% | -▲ 0% |
| Net Margin % | 20.12% | 16.36% | 12.91% | - |
| Net Income Growth % | - | 111.52% | -29.44% | - |
| Net Income (Continuing) | 1.68M | 3.46M | 2.44M | - |
| Discontinued Operations | -48.36K | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | - |
| EPS (Diluted) | 0.15▲ 0% | 0.31▲ 106.7% | 0.22▼ 29.0% | -▲ 0% |
| EPS Growth % | - | 106.67% | -29.03% | - |
| EPS (Basic) | 0.15 | 0.31 | 0.22 | - |
| Diluted Shares Outstanding | 11.25M | 11.25M | 11.25M | 11.25M |
| Basic Shares Outstanding | 11.25M | 11.25M | 11.25M | 11.25M |
| Dividend Payout Ratio | - | - | - | - |
STAK Balance Sheet
STAK Inc. Ordinary Shares (STAK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 4.82M | 11.84M | 15.3M | - |
| Cash & Short-Term Investments | 31.91K | 593.2K | 658.15K | 658.15K |
| Cash Only | 31.91K | 593.2K | 658.15K | 658.15K |
| Short-Term Investments | 0 | 0 | 0 | - |
| Accounts Receivable | 858.56K | 4.33M | 4.28M | - |
| Days Sales Outstanding | 38.54 | 74.81 | 82.49 | - |
| Inventory | 3.2M | 6.18M | 8.28M | - |
| Days Inventory Outstanding | 224.86 | 156.87 | 228.24 | - |
| Other Current Assets | 29.86K | 175.25K | 629.63K | - |
| Total Non-Current Assets | 3.02M | 3.16M | 3.49M | - |
| Property, Plant & Equipment | 2.99M | 2.93M | 2.62M | - |
| Fixed Asset Turnover | 2.72x | 7.23x | 7.22x | - |
| Goodwill | 0 | 0 | 0 | - |
| Intangible Assets | 0 | 67.4K | 62.24K | - |
| Long-Term Investments | 0 | 0 | 0 | - |
| Other Non-Current Assets | 0 | 0 | 297.7K | - |
| Total Assets | 7.83M▲ 0% | 15M▲ 91.5% | 18.78M▲ 25.2% | 18.78M▲ 0% |
| Asset Turnover | 1.04x | 1.41x | 1.01x | - |
| Asset Growth % | - | 91.5% | 25.2% | - |
| Total Current Liabilities | 6.55M | 6.88M | 8.08M | - |
| Accounts Payable | 4.86M | 3.3M | 746.13K | - |
| Days Payables Outstanding | 341.76 | 83.83 | 20.56 | - |
| Short-Term Debt | 219.47K | 1.54M | 4.33M | - |
| Deferred Revenue (Current) | 98.39K | 384.53K | 0 | - |
| Other Current Liabilities | 1.15K | 1.65K | 38.97K | - |
| Current Ratio | 0.74x | 1.72x | 1.89x | 1.89x |
| Quick Ratio | 0.25x | 0.82x | 0.87x | 0.87x |
| Cash Conversion Cycle | -78.35 | 147.85 | 290.17 | - |
| Total Non-Current Liabilities | 149 | 0 | 116.96K | - |
| Long-Term Debt | 0 | 0 | 116.96K | - |
| Capital Lease Obligations | 149 | 0 | 0 | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | 0 | 0 | 0 | - |
| Total Liabilities | 6.55M | 6.88M | 8.2M | - |
| Total Debt | 324.31K | 1.58M | 4.45M | 4.45M |
| Net Debt | 292.4K | 985.34K | 3.79M | 3.79M |
| Debt / Equity | 0.25x | 0.19x | 0.42x | 0.42x |
| Debt / EBITDA | 0.17x | 0.39x | 1.41x | - |
| Net Debt / EBITDA | 0.15x | 0.25x | 1.20x | 1.20x |
| Interest Coverage | 556.15x | 69.39x | 22.15x | - |
| Total Equity | 1.28M▲ 0% | 8.12M▲ 534.2% | 10.58M▲ 30.3% | 10.58M▲ 0% |
| Equity Growth % | - | 534.23% | 30.3% | - |
| Book Value per Share | 0.11 | 0.72 | 0.94 | 0.94 |
| Total Shareholders' Equity | 1.28M | 8.12M | 10.58M | 10.58M |
| Common Stock | 10K | 10K | 10K | - |
| Retained Earnings | 729.1K | 3.84M | 6.04M | - |
| Treasury Stock | 0 | 0 | 0 | - |
| Accumulated OCI | 1.53K | 68.84K | 283.86K | - |
| Minority Interest | 0 | 0 | 0 | - |
STAK Cash Flow Statement
STAK Inc. Ordinary Shares (STAK) cash flow — operating, investing & free cash flow history
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | -632.73K | -1.53M | -2.74M | -2.74M |
| Operating CF Margin % | -7.78% | -7.23% | -14.46% | - |
| Operating CF Growth % | - | -141.76% | -78.82% | - |
| Net Income | 1.68M | 3.55M | 2.42M | - |
| Depreciation & Amortization | 212.35K | 365.05K | 363.88K | - |
| Stock-Based Compensation | 0 | 0 | 0 | - |
| Deferred Taxes | 41.78K | -145.99K | -342.88K | - |
| Other Non-Cash Items | -742.33K | 0 | 0 | - |
| Working Capital Changes | -1.83M | -5.3M | -5.18M | - |
| Change in Receivables | -861.03K | -3.47M | 529.65K | - |
| Change in Inventory | -1.51M | -3.36M | -2.13M | - |
| Change in Payables | 364.48K | 481.28K | -2.57M | - |
| Cash from Investing | -77.45K | -2.96M | -273.21K | - |
| Capital Expenditures | -77.45K | -2.52M | -17.43K | - |
| CapEx % of Revenue | 0.95% | 11.93% | 0.09% | - |
| Acquisitions | 0 | 0 | 0 | - |
| Investments | - | - | - | - |
| Other Investing | 0 | -433.16K | -255.79K | - |
| Cash from Financing | 749.74K | 4.96M | 3.07M | - |
| Debt Issued (Net) | 227.72K | 1.3M | 3.02M | - |
| Equity Issued (Net) | 522.02K | 1000K | 50K | - |
| Dividends Paid | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | - |
| Other Financing | 0 | 0 | 0 | - |
| Net Change in Cash | 30.63K▲ 0% | 561.29K▲ 1732.7% | 64.95K▼ 88.4% | -▲ 0% |
| Free Cash Flow | -710.19K▲ 0% | -4.13M▼ 480.9% | -2.75M▲ 33.3% | -▲ 0% |
| FCF Margin % | -8.74% | -19.51% | -14.55% | - |
| FCF Growth % | - | -480.89% | 33.27% | - |
| FCF per Share | -0.06 | -0.37 | -0.24 | -0.24 |
| FCF Conversion (FCF/Net Income) | -0.39x | -0.44x | -1.12x | - |
| Interest Paid | 3.15K | 52.74K | 120.6K | - |
| Taxes Paid | 2.33K | 3.77K | 3.06K | - |
STAK Key Ratios
STAK Inc. Ordinary Shares (STAK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 73.62% | 26.11% | - |
| Return on Invested Capital (ROIC) | 51.02% | 17.88% | 17.88% |
| Gross Margin | 31.97% | 29.99% | - |
| Net Margin | 16.36% | 12.91% | - |
| Debt / Equity | 0.19x | 0.42x | 0.42x |
| Interest Coverage | 69.39x | 22.15x | - |
| FCF Conversion | -0.44x | -1.12x | - |
| Revenue Growth | 160.1% | -10.53% | - |
STAK Frequently Asked Questions
STAK Inc. Ordinary Shares (STAK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
STAK Inc. Ordinary Shares (STAK) reported $18.9M in revenue for fiscal year 2023. This represents a 133% increase from $8.1M in 2021.
STAK Inc. Ordinary Shares (STAK) saw revenue decline by 10.5% over the past year.
Yes, STAK Inc. Ordinary Shares (STAK) is profitable, generating $2.4M in net income for fiscal year 2023 (12.9% net margin).
Dividend & Returns
STAK Inc. Ordinary Shares (STAK) has a return on equity (ROE) of 26.1%. This is excellent, indicating efficient use of shareholder capital.
STAK Inc. Ordinary Shares (STAK) had negative free cash flow of $2.8M in fiscal year 2023, likely due to heavy capital investments.
Explore More STAK
STAK Inc. Ordinary Shares (STAK) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates