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STAK Inc. Ordinary Shares

STAKOil & Gas Equipment & Services
$1.20
-0.02 (-1.64%)
Current price
EarningsLatest report: Jun 30, 2025
HIGHER-RISK PROFILECautionConfidence: 62%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$56.56M
Growth
47.5%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 47.5%Manageable debt level · 0.48Healthy liquidity · 1.75Weak profitability
Financial data as of: Jun 30, 2025, 12:00 AM UTCLast earnings update: Jun 30, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1.20
Change-1.64%
Market Cap$56.56M
52W Range0.29 - 8.80
Beta-3.85
Gross Margin30.86%
Oper. Margin-12.55%
Profit Margin-22.93%
Debt/Eq0.48
Current Ratio1.75
Quick Ratio0.48
Revenue 5Y47.53%

Investment DNA

How strong this company looks for long-term investors

54
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
53/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
93/100
Why this score
Positive revenue growth · 47.5%Manageable debt level · 0.48Healthy liquidity · 1.75Weak profitability
Analyst view
No analyst data available now.

Company Overview

IPO: 4/15/2019
Industry: Oil & Gas Equipment & Services
P/B i: 1.48
Debt / Equity i: 0.48
Operating Margin: -12.55%
Net Margin: -22.93%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: 0.48
Current Ratio: 1.75
Quick Ratio: 0.48
Status: Moderate

Warnings

  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

1 high-volume insider sell detected
Li Diana
Transaction: 03/17/2026
OTHER
Change
0
Price
Not reported
Filing
03/17/2026
Type
OTHER
Hu Yiqin
Transaction: 03/17/2026
OTHER
Change
0
Price
Not reported
Filing
03/17/2026
Type
OTHER
Beekmans Johannes Antonius Gerardus
Transaction: 03/17/2026
OTHER
Change
0
Price
Not reported
Filing
03/17/2026
Type
OTHER