Company Overview
STAK Inc. operates within the Energy sector, specifically focusing on the Oil & Gas Equipment & Services industry, where it engages in the research, development, manufacturing, and sale of specialized oilfield production and maintenance equipment. The company provides a distinct portfolio of oilfield vehicles, including oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing-wax removal trucks, boiler trucks, and other maintenance units tailored for the energy sector. The company currently maintains a market capitalization of $19.40M, generates annual revenue of $24.91M, and employs 47 individuals to execute its operations. These valuation and revenue figures indicate that STAK functions as a small-cap entity with a modest revenue base relative to major industry peers, suggesting a niche operational scope rather than broad market dominance.
Financial Health
The company reported revenue of $24.91M over the trailing twelve months, yet it recorded a net income of $-5,712,680 and an EBITDA of $-2,796,615, revealing a significant gap between top-line generation and bottom-line profitability. This substantial disparity between revenue and net income highlights a highly leveraged cost structure where operating expenses and interest obligations heavily erode earnings before taxes. Free cash flow stands at $-3,655,595, indicating that the company is currently burning cash and lacks the immediate financial flexibility to fund expansion without external financing or capital injection. Profitability is further constrained by a gross margin of 30.9%, an operating margin of -67.5%, and a profit margin of -22.9%, all of which signal severe inefficiencies in converting sales into net profit. On the balance sheet, the company holds $1.02M in cash against $6.16M in debt, resulting in a debt-to-equity ratio of 47.75, which characterizes the firm as highly leveraged and reliant on external capital to service its obligations. Liquidity remains tight given a current ratio of 1.75, meaning the company possesses 1.75 times more current assets than current liabilities, though this buffer is insufficient to offset the weight of its long-term debt burden. Return on Equity is calculated at -48.7% and Return on Assets at -8.6%, metrics that reveal management is currently failing to generate positive returns on the capital invested in the business or the assets utilized to generate revenue.
Valuation Assessment
Trailing P/E and forward P/E ratios are both listed as N/A due to the company's lack of positive earnings, implying that traditional earnings-based valuation models cannot currently be applied to assess the company's growth trajectory. The price-to-book ratio is recorded at 1.03, suggesting that the market values the company's equity at approximately one book value, which often occurs when earnings are negative or volatile. Alternative valuation metrics such as a price-to-sales ratio of 0.78 and an EV/EBITDA of -6.61 provide context, indicating the company trades at less than one dollar of sales while exhibiting a negative enterprise value multiple relative to earnings. The stock has a 52-week high of $4.10 and a 52-week low of $0.29, placing the current trading price at a level that reflects significant volatility within this trading range. The beta value is listed as N/A, meaning that the stock's price volatility relative to the broader market cannot be quantified with this specific data point.
Growth & Income
Revenue growth over the year-over-year period stands at 50.4%, while earnings growth is N/A because the company has not achieved positive earnings to measure an annualized increase. The absence of positive earnings growth means that revenue expansion does not yet translate into profitability improvements, implying that the top-line growth is currently being absorbed by fixed costs or operational inefficiencies. As a non-dividend payer, the company does not distribute a dividend yield or a payout ratio, indicating that any available earnings or retained capital are theoretically reinvested into growth initiatives rather than distributed to shareholders. The overall growth and income profile for STAK Inc. is characterized by strong top-line expansion occurring alongside significant negative earnings and zero dividend distribution.