NASDAQ
STAK
Last Price
US $2.23
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
STAK Inc. Ordinary Shares cash flow to debt ratio of -46.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
STAK Inc. Ordinary Shares's free cash flow has decreased 79.16% from $-2.75M last year to $-4.93M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
STAK Inc. Ordinary Shares's debt to equity ratio is 0.48, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
STAK Inc. Ordinary Shares's debt has increased relative to shareholder equity from 0.42 last year to 0.48 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
STAK Inc. Ordinary Shares has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
STAK Inc. Ordinary Shares's interest coverage ratio is -18.70, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
STAK Inc. Ordinary Shares's profit margin has decreased (-277.65%) in the last year from 12.91% to -22.93%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
STAK Inc. Ordinary Shares's short-term assets of $23.46M exceed its short-term liabilities of $13.44M
Decreasing performance - ROA.
STAK Inc. Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
STAK Inc. Ordinary Shares's return on equity of -48.66%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
STAK Inc. Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
STAK Inc. Ordinary Shares had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
STAK Inc. Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
STAK Inc. Ordinary Shares has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
STAK Inc. Ordinary Shares's yearly earnings has decreased -333.96% since last year from $2.44M to $-5.71M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
STAK Inc. Ordinary Shares's yearly revenue has increased 31.69% since last year from $18.92M to $24.91M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -15.69% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
STAK Inc. Ordinary Shares's 3-year revenue CAGR of 45.25% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
STAK Inc. Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
STAK Inc. Ordinary Shares had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
STAK Inc. Ordinary Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
STAK Inc. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
STAK Inc. Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
STAK Inc. Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
STAK Inc. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
STAK Inc. Ordinary Shares has a price-to-book ratio of 1.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
STAK Inc. Ordinary Shares has a price-to-sales ratio of 0.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $2.23
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Default assumptions
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