STAK Inc. Ordinary Shares(STAK)Earnings, Financials & Key Ratios
STAK•NASDAQ
26.5× P/E·Price updated Jun 19, 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%
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 99 (top 1%)
- ✓Healthy 5Y average net margin of 16.5%
- ✓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.
Get notified when STAK posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
STAK Price & Volume
STAK Inc. Ordinary Shares (STAK) stock price & volume — 10-year historical chart
Loading chart...
STAK Growth Metrics
STAK Inc. Ordinary Shares (STAK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
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 | 5.42B | 14.22 | -3.85 | 38.2% | -234.83% | -51.65% | 1.05 | |
 RIOT | 10.65B | 28.10 | -14.41 | 71.89% | -132.76% | -28.78% | 0.10 | |
 CLSK | 4.42B | 17.24 | 15.39 | 102.21% | -67.66% | -29.93% | 0.38 | |
 HUT | 14.01B | 124.44 | -58.15 | -90.71% | -17.66% | 0.25 | ||
 BTBT | 706.64M | 2.17 | -7 | -30.65% | -146.01% | -0.11% | 0.16 | |
 CIFR | 11.84B | 29.18 | -13.57 | 48.04% | -5.13% | -115.53% | 3.31 | |
 IREN | 21.4B | 59.96 | 153.74 | 167.65% | 31.71% | 9.12% | 0.53 | |
 CORZ | 9.27B | 29.16 | -33.14 | -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
| Metric | Jun'22 | Jun'23 | Jun'24 |
|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
EPS Growth % | - | 106.67% | -29.03% |
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 | - | - | - |
STAK Balance Sheet
STAK Inc. Ordinary Shares (STAK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'22 | Jun'23 | Jun'24 |
|---|---|---|---|
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▲ 0% | 15M▲ 91.5% | 18.78M▲ 25.2% |
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 |
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▲ 0% | 8.12M▲ 534.2% | 10.58M▲ 30.3% |
Equity Growth % | - | 534.23% | 30.3% |
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 |
STAK Cash Flow Statement
STAK Inc. Ordinary Shares (STAK) cash flow — operating, investing & free cash flow history
| Metric | Jun'22 | Jun'23 | Jun'24 |
|---|---|---|---|
Cash from Operations | -632.73K | -1.53M | -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% |
Free Cash Flow | -710.19K▲ 0% | -4.13M▼ 480.9% | -2.75M▲ 33.3% |
FCF Margin % | -8.74% | -19.51% | -14.55% |
FCF Growth % | - | -480.89% | 33.27% |
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 |
STAK Key Ratios
STAK Inc. Ordinary Shares (STAK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet 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% |
Related:STAK Dividend History·STAK Revenue History·STAK Price History·STAK P/E History·STAK Financial Ratios·STAK Institutional Holders
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.