STAK Financial Statements From 2010 to 2026

STAK Stock  USD 0.41  0.01  1.27%   
Analyzing historical trends in various income statement and balance sheet accounts from STAK Ordinary's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting STAK Ordinary's valuation are summarized below:
Gross Profit
5.7 M
Profit Margin
0.1291
Market Capitalization
41.4 M
Enterprise Value Revenue
2.3888
Revenue
18.9 M
There are currently one hundred twenty fundamental measures for STAK Ordinary that can be evaluated and compared over time across peers in the sector. We recommend to double-check STAK Ordinary's latest fundamental drivers against the all of the trends between 2010 and 2026.

STAK Ordinary Total Revenue

20.11 Million

Check STAK Ordinary financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STAK Ordinary's main balance sheet or income statement drivers, such as Depreciation And Amortization of 359.4 K, Interest Expense of 201.8 K or Selling General Administrative of 8.2 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0 or PTB Ratio of 1.62. STAK financial statements analysis is a perfect complement when working with STAK Ordinary Valuation or Volatility modules.
  
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Check out the analysis of STAK Ordinary Correlation against competitors.

STAK Ordinary Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.8 M30.8 M12 M
Slightly volatile
Short and Long Term Debt Total7.4 MM1.8 M
Slightly volatile
Other Current Liabilities583.1 K632.2 K891.5 K
Slightly volatile
Total Current Liabilities9.6 M15.5 M7.8 M
Slightly volatile
Total Stockholder EquityM14.8 M4.2 M
Slightly volatile
Property Plant And Equipment Net314.3 K330.8 K2.5 M
Slightly volatile
Current Deferred Revenue1.4 M1.3 M390.5 K
Slightly volatile
Net Debt6.2 M5.9 M1.5 M
Slightly volatile
Retained Earnings354.9 K373.6 K1.2 M
Pretty Stable
Accounts Payable2.5 M3.4 M4.2 M
Slightly volatile
Cash634.1 K1.2 M262.8 K
Slightly volatile
Non Current Assets Total3.6 M3.8 M3.1 M
Slightly volatile
Cash And Short Term Investments634.1 K1.2 M262.8 K
Slightly volatile
Net Receivables3.7 M4.5 M1.8 M
Slightly volatile
Common Stock Shares Outstanding8.9 M9.7 M11 M
Slightly volatile
Liabilities And Stockholders Equity18.8 M30.8 M12 M
Slightly volatile
Inventory20.5 M19.6 M6.5 M
Slightly volatile
Other Current Assets1.4 M1.7 M952.5 K
Slightly volatile
Other Stockholder Equity14.7 M14 M3.3 M
Slightly volatile
Total Liabilities9.8 M15.9 M7.8 M
Slightly volatile
Net Invested Capital12.4 M21.8 M5.6 M
Slightly volatile
Property Plant And Equipment Gross463.8 K488.2 K2.7 M
Slightly volatile
Short and Long Term Debt6.8 M6.5 M1.6 M
Slightly volatile
Total Current Assets15.2 M27 M8.9 M
Slightly volatile
Accumulated Other Comprehensive Income488.5 K465.2 K101.7 K
Slightly volatile
Capital Stock11.9 K15.2 K10.6 K
Slightly volatile
Short Term Debt3.3 M6.6 M1.5 M
Slightly volatile
Common Stock11.9 K15.2 K10.6 K
Slightly volatile
Intangible Assets2.4 M2.3 M454.7 K
Slightly volatile
Non Currrent Assets Other165 K103.4 K267.7 K
Slightly volatile
Long Term Debt294.7 K481.6 K166.6 K
Slightly volatile

STAK Ordinary Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization359.4 K420.5 K260.2 K
Slightly volatile
Interest Expense201.8 K192.2 K45.7 K
Slightly volatile
Selling General Administrative8.2 M7.8 M1.7 M
Slightly volatile
Selling And Marketing Expenses821.4 K858 K539.8 K
Slightly volatile
Total Revenue20.1 M28.7 M12.4 M
Slightly volatile
Gross Profit6.3 M8.8 M4.1 M
Slightly volatile
Other Operating Expenses18.7 M32.2 M11.2 M
Slightly volatile
Research Development3.9 M3.8 M1.1 M
Slightly volatile
Cost Of Revenue13.8 M19.8 M8.3 M
Slightly volatile
Total Operating Expenses13.1 M12.4 M3.4 M
Slightly volatile
Reconciled Depreciation359.4 K420.5 K260.2 K
Slightly volatile

STAK Ordinary Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash280.9 K419.1 K121.1 K
Slightly volatile
Net Borrowings1.7 M1.8 M706.7 K
Slightly volatile
Begin Period Cash Flow794.7 K756.9 K167.7 K
Slightly volatile
Depreciation359.4 K420.5 K260.2 K
Slightly volatile
Capital Expenditures1.3 M2.4 M544.8 K
Slightly volatile
Issuance Of Capital Stock5.1 M4.8 M1.4 M
Slightly volatile
Total Cash From Financing ActivitiesM6.6 MM
Slightly volatile
End Period Cash Flow634.1 K1.2 M262.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.884.0368
Slightly volatile
PTB Ratio1.621.723.9536
Slightly volatile
Days Sales Outstanding50.6151.4845.831
Slightly volatile
Book Value Per Share0.591.080.347
Slightly volatile
Average Payables3.1 M2.6 M3.7 M
Slightly volatile
Stock Based Compensation To Revenue0.130.140.1542
Slightly volatile
Capex To Depreciation2.625.051.46
Slightly volatile
PB Ratio1.621.723.9536
Slightly volatile
EV To Sales1.061.124.1158
Slightly volatile
Inventory Turnover1.81.161.6104
Pretty Stable
Days Of Inventory On Hand194325233
Slightly volatile
Payables Turnover5.564.162.8982
Slightly volatile
Sales General And Administrative To Revenue0.260.250.0859
Slightly volatile
Average Inventory5.8 M6.5 M7.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.06720.120.064
Slightly volatile
Capex To Revenue0.04310.07420.0257
Slightly volatile
Cash Per Share0.090.08570.0245
Slightly volatile
Days Payables Outstanding14490.71266
Slightly volatile
Intangibles To Total Assets0.07150.0680.0163
Slightly volatile
Current Ratio1.221.570.9983
Slightly volatile
Tangible Book Value Per Share0.550.910.3229
Slightly volatile
Receivables Turnover6.927.348.4459
Slightly volatile
Shareholders Equity Per Share0.591.080.347
Slightly volatile
Debt To Equity0.270.430.2841
Slightly volatile
Capex Per Share0.0880.170.0449
Slightly volatile
Average Receivables2.7 M3.7 M2.8 M
Slightly volatile
Revenue Per Share1.322.091.0567
Slightly volatile
Interest Debt Per Share0.550.530.151
Slightly volatile
Debt To Assets0.120.210.0822
Slightly volatile
Graham Number1.331.931.0061
Slightly volatile
Operating Cycle245376279
Slightly volatile
Price Book Value Ratio1.621.723.9536
Slightly volatile
Days Of Payables Outstanding14490.71266
Slightly volatile
Ebt Per Ebit1.031.721.2009
Slightly volatile
Effective Tax Rate0.04930.05190.1104
Slightly volatile
Company Equity Multiplier3.252.394.9857
Slightly volatile
Long Term Debt To Capitalization0.0170.02830.0135
Slightly volatile
Total Debt To Capitalization0.20.290.2174
Slightly volatile
Debt Equity Ratio0.270.430.2841
Slightly volatile
Quick Ratio0.480.430.3554
Slightly volatile
Net Income Per E B T0.70.860.8518
Pretty Stable
Cash Ratio0.04970.06850.0247
Slightly volatile
Days Of Inventory Outstanding194325233
Slightly volatile
Days Of Sales Outstanding50.6151.4845.831
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.541.278
Slightly volatile
Price To Book Ratio1.621.723.9536
Slightly volatile
Fixed Asset Turnover64.0561.014.1133
Slightly volatile
Debt Ratio0.120.210.0822
Slightly volatile
Price Sales Ratio0.840.884.0368
Slightly volatile
Asset Turnover1.211.071.0636
Slightly volatile
Gross Profit Margin0.350.30860.3507
Slightly volatile
Price Fair Value1.621.723.9536
Slightly volatile

STAK Ordinary Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.3 M17.2 M18.8 M
Slightly volatile
Enterprise Value19.4 M21.8 M23.8 M
Slightly volatile

STAK Fundamental Market Drivers

About STAK Ordinary Financial Statements

STAK Ordinary investors utilize fundamental indicators, such as revenue or net income, to predict how STAK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.4 M
Total Revenue28.7 M20.1 M
Cost Of Revenue19.8 M13.8 M
Stock Based Compensation To Revenue 0.14  0.13 
Sales General And Administrative To Revenue 0.25  0.26 
Research And Ddevelopement To Revenue 0.12  0.07 
Capex To Revenue 0.07  0.04 
Revenue Per Share 2.09  1.32 
Ebit Per Revenue(0.13)(0.14)

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When determining whether STAK Ordinary Shares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if STAK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stak Ordinary Shares Stock. Highlighted below are key reports to facilitate an investment decision about Stak Ordinary Shares Stock:
Check out the analysis of STAK Ordinary Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STAK Ordinary. If investors know STAK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STAK Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
0.22
Revenue Per Share
1.892
Quarterly Revenue Growth
(0.41)
Return On Assets
0.1035
The market value of STAK Ordinary Shares is measured differently than its book value, which is the value of STAK that is recorded on the company's balance sheet. Investors also form their own opinion of STAK Ordinary's value that differs from its market value or its book value, called intrinsic value, which is STAK Ordinary's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STAK Ordinary's market value can be influenced by many factors that don't directly affect STAK Ordinary's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STAK Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAK Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAK Ordinary's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.