STAK Inc. Ordinary Shares (STAK) is a publicly traded company in the Energy — Oil & Gas Equipment & Services industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Stak Inc. focuses on the development, manufacturing, and distribution of specialized equipment for the oil and gas industry. The company provides a wide array of oilfield vehicles, including trucks designed for oil pumping, well maintenance and repair, hydraulic fracturing, well flushing and de-waxing, and boiler operations, alongside other general service vehicles. In addition to its vehicle fleet, Stak Inc.
Analysis Summary
Trailing-twelve-month margins: gross margin 30.9%, operating margin -12.5%, net margin -22.9%.
At the current price of $1.15, STAK has negative trailing earnings (P/E not meaningful) and an ROE of -48.66%. Market capitalisation stands at $12M.
Balance sheet quality for STAK: current ratio of 1.7, net debt of $5.1M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $1.15 |
| Market Cap | $12M |
| Exchange | NASDAQ |
| Country | CN |
Valuation Ratios
| Price / Book | 0.96 |
| EV / EBITDA | -3.14 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | -48.66% |
| Return on Invested Capital | -15.69% |
| Return on Assets | -21.35% |
| Gross Margin | 30.86% |
| Operating Margin | -12.55% |
| Net Margin | -22.93% |
Financial Health
| Debt / Equity | 0.48 |
| Current Ratio | 1.75 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 1.84 |
What to look at in Energy companies
- FCF yield (>8%) — Cash generated / market cap. In energy FCF beats EPS.
- ROIC 5y avg (>=10%) — Include good and bad years to filter the truly disciplined.
- Positive FCF in 8 of last 10y (>=8/10) — Disciplined names (XOM, CVX, EOG) survive 2014-16 and 2020 crashes.
- Dividend coverage (FCF / div) (>=1.2x) — Dividend covered by FCF, not borrowed. <1x = likely cut.
- Net Debt / EBITDA (<2x at peak) — Look at it with trough EBITDA, not the peak.
- Capex / Revenue (10-20% healthy) — Energy needs aggressive reinvestment to maintain reserves.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| STAK | STAK Inc. Ordinary Shares | $12M | 0.96 | -48.7% | |
| SLB | Slb N.V. | $77.6B | 23.73 | 2.84 | 11.8% |
| BKR | Baker Hughes Company | $56.3B | 17.94 | 2.80 | 16.3% |
| 0RR8.L | Baker Hughes Company | $55.8B | 17.49 | 2.40 | 13.7% |
| 0R23.L | Halliburton Company | $30.7B | 18.58 | 2.27 | 12.3% |
| TS | Tenaris S.A. | $30.6B | 15.15 | 1.69 | 11.6% |
| HAL | Halliburton Company | $29.8B | 18.66 | 2.71 | 15.1% |
| FTI | TechnipFMC plc | $28.5B | 25.59 | 9.12 | 28.7% |
Price Performance
| 1 month | -23.33% |
| 3 months | -80.27% |
| Year-to-date | +188.22% |
| 1 year | +25.27% |
52-Week Range
| 52-week High | $12.00 |
| 52-week Low | $0.29 |
| Avg Volume (90d) | 4.1M |
Related companies: ASTI · BANL · BRN · PTLE · RBNE · SKYQ · TMDE
Explore sector: Energy · Oil & Gas Equipment & Services
More sections of STAK: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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