Valuation dashboard for STAK Inc. Ordinary Shares (STAK) with P/E N/A, P/B 0.96, EV/EBITDA -3.14 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.
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. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.96 |
| EV / EBITDA | -3.14 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-22.77 |
| vs Current Price | -2079.8% |
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
| Price | $1.15 |
| Market Cap | $12M |
| Exchange | NASDAQ |
| Country | CN |
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% |
Related companies: ASTI · BANL · BRN · PTLE · RBNE · SKYQ · TMDE
Explore sector: Energy · Oil & Gas Equipment & Services
More sections of STAK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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