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STAK · Nasdaq · United States · Oil & Gas Field Machinery & Equipment
In shortSTAK Inc. is profitable, burns cash and holds more cash than debt, with revenue growing (+13.2% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 3.8% | 29/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.5% | 26/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 2.9% | 15/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.7% | 32/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.72× | 77/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.12× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.53× | 29/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.50 | 62/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -9.7% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -6.41× | 0/100 |
| Years with positive free cash flow (last 5) | 0 of 4 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 4 | 75/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 3 | 44/100 |
| Revenue growth volatility | 21.2% | 33/100 |
| Operating margin volatility | 13.6% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 10.1% | 73/100 |
|---|---|---|
| EPS growth, 3-year average | -61.5% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | 21 | 19 | 25 | 28 |
| Cost of revenue | 14 | 13 | 17 | 21 |
| Gross profit | 6.8 | 5.7 | 7.7 | 7.5 |
| Research & development | 1.4 | 1.7 | 3.3 | 3.5 |
| Operating income | 3.6 | 2.8 | (3.1) | 1.1 |
| Interest expense | 0.1 | 0.1 | 0.2 | 0.2 |
| Pre-tax income | 4.2 | 2.7 | (6) | 0.9 |
| Income tax | 0.7 | 0.3 | (0.3) | 0.5 |
| Net income | 3.5 | 2.4 | (5.7) | 0.4 |
| Diluted EPS | $0.35 | $0.24 | −$0.53 | $0.02 |
| Diluted shares (millions) | 10 | 10 | 11 | 19 |
3.50 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
2/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Oct 21, 2026