STAK Inc. Ordinary Shares (STAK) Financial Ratios
3 years of historical data (2021–2023) · Energy · Oil & Gas Equipment & Services
EV/EBITDA
4.59
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
1.14
—
5yr avg: N/A
ROE
↓
26.1%
↑-66% vs avg
5yr avg: 75.8%
30Y Low26%·High128%
Debt/EBITDA
↑
1.41
↑+114% vs avg
5yr avg: 0.66
30Y Low0.2·High1.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
STAK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
STAK Inc. Ordinary Shares trades at 4.9x earnings, sitting at the 50th percentile of its historical range. Compared to the Energy sector median P/E of 16.8x, the stock trades at a discount of 71%.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Market Cap | $11M | — | — | — |
| Enterprise Value | $15M | — | — | — |
| P/E Ratio → | 4.86 | — | — | — |
| P/S Ratio | 0.57 | — | — | — |
| P/B Ratio | 1.14 | — | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
STAK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
STAK Inc. Ordinary Shares's enterprise value stands at 4.6x EBITDA. The Energy sector median is 8.1x, placing the stock at a 43% discount on an enterprise-value basis.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 4.59 | — | — | — |
| EV / EBIT | 5.18 | — | — | — |
| EV / FCF | — | — | — | — |
STAK Profitability
Margins and return-on-capital ratios measuring operating efficiency
STAK Inc. Ordinary Shares earns an operating margin of 14.8%, roughly in line with the Energy sector average. Operating margins have compressed from 20.8% to 14.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 26.1% indicates solid capital efficiency, compared to the sector median of 7.8%. ROIC of 17.9% represents solid returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Gross Margin | 30.0% | 30.0% | 32.0% | 36.1% |
| Operating Margin | 14.8% | 14.8% | 17.2% | 20.8% |
| Net Profit Margin | 12.9% | 12.9% | 16.4% | 20.1% |
Return on Capital
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ROE | 26.1% | 26.1% | 73.6% | 127.8% |
| ROA | 14.5% | 14.5% | 30.3% | 20.9% |
| ROIC | 17.9% | 17.9% | 51.0% | 80.5% |
| ROCE | 29.7% | 29.7% | 77.3% | 131.8% |
STAK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
STAK Inc. Ordinary Shares carries a Debt/EBITDA ratio of 1.4x, which is manageable (42% below the sector average of 2.4x). Net debt stands at $4M ($4M total debt minus $658154 cash). Interest coverage of 22.1x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Debt / Equity | 0.42 | 0.42 | 0.19 | 0.25 |
| Debt / EBITDA | 1.41 | 1.41 | 0.39 | 0.17 |
| Net Debt / Equity | — | 0.36 | 0.12 | 0.23 |
| Net Debt / EBITDA | 1.20 | 1.20 | 0.25 | 0.15 |
| Debt / FCF | — | — | — | — |
| Interest Coverage | 22.15 | 22.15 | 69.39 | 556.15 |
STAK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.89x means STAK Inc. Ordinary Shares can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.87x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 0.74x to 1.89x over the past 3 years.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Current Ratio | 1.89 | 1.89 | 1.72 | 0.74 |
| Quick Ratio | 0.87 | 0.87 | 0.82 | 0.25 |
| Cash Ratio | 0.08 | 0.08 | 0.09 | 0.00 |
| Asset Turnover | — | 1.01 | 1.41 | 1.04 |
| Inventory Turnover | 1.60 | 1.60 | 2.33 | 1.62 |
| Days Sales Outstanding | — | 82.49 | 74.81 | 38.54 |
STAK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
STAK Inc. Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 20.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Earnings Yield | 20.6% | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — |
| Shares Outstanding | — | $11M | $11M | $11M |
Peer Comparison
Compare STAK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 STAKYou | $11M | 4.9 | 4.6 | — | 30.0% | 14.8% | 26.1% | 17.9% | 1.4 |
 MARA | $5B | -3.4 | — | — | -47.7% | -90.6% | -34.5% | -9.0% | — |
 RIOT | $9B | -12.4 | — | — | -15.6% | -61.8% | -22.1% | -8.7% | — |
 CLSK | $4B | 12.5 | 6.5 | — | 41.6% | 41.6% | 18.5% | 10.3% | 1.2 |
 HUT | $11B | -47.3 | — | — | -614.6% | -2104.6% | -16.9% | -13.8% | — |
 BTBT | $589M | 9.2 | 8.5 | — | 61.9% | 16.8% | 9.2% | 6.5% | 0.2 |
 CIFR | $8B | -9.6 | — | — | 28.4% | -150.7% | -108.3% | -11.7% | — |
 IREN | $19B | 145.8 | 97.1 | — | 68.3% | 3.5% | 6.0% | 0.7% | 4.9 |
 CORZ | $7B | -25.4 | — | — | 11.9% | -45.4% | — | — | — |
 WULF | $11B | -114.4 | — | — | 55.3% | -54.4% | -31.0% | -10.6% | — |
 BITF | $1B | -16.6 | 37.6 | — | -16.8% | -55.8% | -12.0% | -17.1% | 0.7 |
| Energy Median | — | 16.8 | 8.1 | 14.3 | 32.2% | 14.3% | 7.8% | 6.3% | 2.4 |
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Start ComparisonSTAK — Frequently Asked Questions
Quick answers to the most common questions about buying STAK stock.
What is STAK Inc. Ordinary Shares's P/E ratio?
STAK Inc. Ordinary Shares's current P/E ratio is 4.9x. This places it at the 50th percentile of its historical range.
What is STAK Inc. Ordinary Shares's EV/EBITDA?
STAK Inc. Ordinary Shares's current EV/EBITDA is 4.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is STAK Inc. Ordinary Shares's ROE?
STAK Inc. Ordinary Shares's return on equity (ROE) is 26.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 75.8%.
Is STAK stock overvalued?
Based on historical data, STAK Inc. Ordinary Shares is trading at a P/E of 4.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are STAK Inc. Ordinary Shares's profit margins?
STAK Inc. Ordinary Shares has 30.0% gross margin and 14.8% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does STAK Inc. Ordinary Shares have?
STAK Inc. Ordinary Shares's Debt/EBITDA ratio is 1.4x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.