STAK Inc. Ordinary Shares (STAK) 10-Year Financial Performance & Capital Metrics

STAK • • Industrial / General

EnergyOilfield ServicesCompletion & Production EquipmentProduction Equipment & Services

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 Margin 29.99% -6.2%
EBITDA Margin 16.72% -11.6%
Operating Margin 14.79% -13.9%
Net Margin 12.91% -21.1%
ROE 26.11% -64.5%
ROIC 17.88% -65.0%
Debt/Equity 0.42 +116.4%
Interest Coverage 22.15 -68.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 75.8%
✓Healthy 5Y average net margin of 16.5%
✓Trading at only 0.4x book value
✓Efficient asset utilization: 1.0x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 4 (bottom 4%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

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5Y-

3Y-

TTM-

Profit (Net Income) CAGR

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5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg79.61%

5Y Avg79.61%

3Y Avg79.61%

Latest29.74%

Peer Comparison

Production Equipment & Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FLOCFlowco Holdings Inc.	561.6M	19.87	22.33	119.99%	15.83%	6.6%	15.79%	0.81
RNGRRanger Energy Services, Inc.	347.57M	14.72	18.17	-10.29%	2.72%	5.52%	14.5%	0.12
STAKSTAK Inc. Ordinary Shares	3.9M	0.39	1.77	-10.53%	12.91%	26.11%		0.42
RCONRecon Technology, Ltd.	15.09M	1.42	-0.30	-3.73%	-64.25%	-9.38%		0.08

Profit & Loss

	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	8.13M	21.15M	18.92M
Revenue Growth %	-	1.6%	-0.11%
Cost of Goods Sold+	5.19M	14.39M	13.25M
COGS % of Revenue	0.64%	0.68%	0.7%
Gross Profit+	2.94M	6.76M	5.67M
Gross Margin %	0.36%	0.32%	0.3%
Gross Profit Growth %	-	1.3%	-0.16%
Operating Expenses+	1.25M	3.13M	2.87M
OpEx % of Revenue	0.15%	0.15%	0.15%
Selling, General & Admin	830.55K	1.76M	1.2M
SG&A % of Revenue	0.1%	0.08%	0.06%
Research & Development	417.33K	1.37M	1.68M
R&D % of Revenue	0.05%	0.06%	0.09%
Other Operating Expenses	0	0	0
Operating Income+	1.69M	3.63M	2.8M
Operating Margin %	0.21%	0.17%	0.15%
Operating Income Growth %	-	1.15%	-0.23%
EBITDA+	1.9M	4M	3.16M
EBITDA Margin %	0.23%	0.19%	0.17%
EBITDA Growth %	-	1.1%	-0.21%
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	4.18M	2.72M
Pretax Margin %	0.24%	0.2%	0.14%
Income Tax+	233K	715.04K	276.19K
Effective Tax Rate %	0.85%	0.83%	0.9%
Net Income+	1.64M	3.46M	2.44M
Net Margin %	0.2%	0.16%	0.13%
Net Income Growth %	-	1.12%	-0.29%
Net Income (Continuing)	1.68M	3.46M	2.44M
Discontinued Operations	-48.36K	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.15	0.31	0.22
EPS Growth %	-	1.07%	-0.29%
EPS (Basic)	0.15	0.31	0.22
Diluted Shares Outstanding	11.25M	11.25M	11.25M
Basic Shares Outstanding	11.25M	11.25M	11.25M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Jun 2022	Jun 2023	Jun 2024
Total Current Assets+	4.82M	11.84M	15.3M
Cash & Short-Term Investments	31.91K	593.2K	658.15K
Cash Only	31.91K	593.2K	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	15M	18.78M
Asset Turnover	1.04x	1.41x	1.01x
Asset Growth %	-	0.92%	0.25%
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
Quick Ratio	0.25x	0.82x	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
Net Debt	292.4K	985.34K	3.79M
Debt / Equity	0.25x	0.19x	0.42x
Debt / EBITDA	0.17x	0.39x	1.41x
Net Debt / EBITDA	0.15x	0.25x	1.20x
Interest Coverage	556.15x	69.39x	22.15x
Total Equity+	1.28M	8.12M	10.58M
Equity Growth %	-	5.34%	0.3%
Book Value per Share	0.11	0.72	0.94
Total Shareholders' Equity	1.28M	8.12M	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

Cash Flow

	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	-632.73K	-1.53M	-2.74M
Operating CF Margin %	-0.08%	-0.07%	-0.14%
Operating CF Growth %	-	-1.42%	-0.79%
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	0.01%	0.12%	0%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	-433.16K	-255.79K
Cash from Financing+	749.74K	4.96M	3.07M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	0	0	0
Net Change in Cash	-	-	-
Free Cash Flow+	-710.19K	-4.13M	-2.75M
FCF Margin %	-0.09%	-0.2%	-0.15%
FCF Growth %	-	-4.81%	0.33%
FCF per Share	-0.06	-0.37	-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

Key Ratios

Metric	2021	2022	2023
Return on Equity (ROE)	127.77%	73.62%	26.11%
Return on Invested Capital (ROIC)	80.49%	51.02%	17.88%
Gross Margin	36.11%	31.97%	29.99%
Net Margin	20.12%	16.36%	12.91%
Debt / Equity	0.25x	0.19x	0.42x
Interest Coverage	556.15x	69.39x	22.15x
FCF Conversion	-0.39x	-0.44x	-1.12x
Revenue Growth	-	160.1%	-10.53%

Frequently Asked Questions

Valuation & Price

STAK Inc. Ordinary Shares (STAK) has a price-to-earnings (P/E) ratio of 1.8x. This may indicate the stock is undervalued or faces growth challenges.

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.

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