Stak Ordinary Shares Stock Net Income
| STAK Stock | USD 0.38 0.02 5.00% |
STAK Ordinary's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting STAK Stock price.
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.7 M | -5.4 M | |
| Net Loss | -5.7 M | -5.4 M | |
| Net Loss | (0.53) | (0.51) | |
| Net Income Per E B T | 0.95 | 0.70 |
STAK | Net Income | Build AI portfolio with STAK Stock |
STAK Ordinary Shares Company Net Income Analysis
STAK Ordinary's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current STAK Ordinary Net Income | (2.45 M) |
Most of STAK Ordinary's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, STAK Ordinary Shares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
STAK Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for STAK Ordinary is extremely important. It helps to project a fair market value of STAK Stock properly, considering its historical fundamentals such as Net Income. Since STAK Ordinary's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of STAK Ordinary's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of STAK Ordinary's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
STAK Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, STAK Ordinary Shares reported net income of (2.45 Million). This is 100.11% lower than that of the Energy Equipment & Services sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 100.43% higher than that of the company.
STAK Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STAK Ordinary's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of STAK Ordinary could also be used in its relative valuation, which is a method of valuing STAK Ordinary by comparing valuation metrics of similar companies.STAK Ordinary is currently under evaluation in net income category among its peers.
STAK Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 45.19 M | ||||
| Shares Outstanding | 11.25 M | ||||
| Shares Owned By Insiders | 80.63 % | ||||
| Number Of Shares Shorted | 50.13 K | ||||
| Price To Book | 3.91 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 18.92 M | ||||
| Gross Profit | 5.67 M | ||||
| EBITDA | 3.13 M | ||||
| Net Income | (2.45 M) | ||||
| Cash And Equivalents | 394.49 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 6.13 M | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 1.06 X | ||||
| Cash Flow From Operations | (1.23 M) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Number Of Employees | 47 | ||||
| Beta | 2.25 | ||||
| Market Capitalization | 41.4 M | ||||
| Total Asset | 26.75 M | ||||
| Retained Earnings | 324.89 K | ||||
| Working Capital | 10.03 M | ||||
| Net Asset | 26.75 M |
About STAK Ordinary Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STAK Ordinary Shares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STAK Ordinary using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STAK Ordinary Shares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 | Quarterly Revenue Growth (0.41) | Return On Assets |
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.