View Past PerformanceSTAK バランスシートの健全性財務の健全性 基準チェック /26STAKの総株主資本は$15.0M 、総負債は$8.0Mで、負債比率は53.5%となります。総資産と総負債はそれぞれ$29.3Mと$14.4Mです。主要情報53.47%負債資本比率US$8.00m負債インタレスト・カバレッジ・レシオn/a現金US$1.92mエクイティUS$14.96m負債合計US$14.39m総資産US$29.34m財務の健全性に関する最新情報お知らせ • Nov 01STAK Inc. announced delayed 20-F filingOn 10/31/2025, STAK Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.すべての更新を表示Recent updatesNew Risk • May 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (60% average weekly change). Earnings have declined by 84% per year over the past 5 years. Shareholders have been substantially diluted in the past year (97% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$45.3m market cap).New Risk • Mar 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 46% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (46% average weekly change). Shareholders have been substantially diluted in the past year (71% increase in shares outstanding). Market cap is less than US$10m (US$8.16m market cap).分析記事 • Jan 31Take Care Before Diving Into The Deep End On STAK Inc. (NASDAQ:STAK)When you see that almost half of the companies in the Energy Services industry in the United States have price-to-sales...Board Change • Jan 31High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Chairman of the Board & CEO Chuanbo Jiang is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 09STAK Inc. has completed a Composite Units Offering in the amount of $2.28732 million.STAK Inc. has completed a Composite Units Offering in the amount of $2.28732 million. Security Name: Units Security Type: Equity/Derivative Unit Securities Offered: 6,000,000 Price\Range: $0.38122 Transaction Features: Registered Direct Offeringお知らせ • Nov 01STAK Inc. announced delayed 20-F filingOn 10/31/2025, STAK Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.New Risk • Aug 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue has declined by 1.5% over the past year. High level of non-cash earnings (34% accrual ratio). Minor Risk Market cap is less than US$100m (US$13.8m market cap).Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.78, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 14x in the Energy Services industry in the US.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$1.93, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 11x in the Energy Services industry in the US.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$2.31, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 11x in the Energy Services industry in the US.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$2.05, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 11x in the Energy Services industry in the US.Reported Earnings • Apr 29First half 2025 earnings released: EPS: US$0.20 (vs US$0.16 in 1H 2024)First half 2025 results: EPS: US$0.20 (up from US$0.16 in 1H 2024). Revenue: US$17.0m (up 24% from 1H 2024). Net income: US$2.00m (up 24% from 1H 2024). Profit margin: 12% (in line with 1H 2024).Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.82, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 11x in the Energy Services industry in the US.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to US$2.61, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 11x in the Energy Services industry in the US.Board Change • Mar 02High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Chairman of the Board & CEO Chuanbo Jiang is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: STAKの 短期資産 ( $25.9M ) が 短期負債 ( $14.0M ) を超えています。長期負債: STAKの短期資産 ( $25.9M ) が 長期負債 ( $429.0K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: STAKの 純負債対資本比率 ( 40.6% ) は 高い と見なされます。負債の削減: STAKの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: STAKの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: STAKの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YEnergy 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 13:17終値2026/05/21 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋STAK Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Nov 01STAK Inc. announced delayed 20-F filingOn 10/31/2025, STAK Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
New Risk • May 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (60% average weekly change). Earnings have declined by 84% per year over the past 5 years. Shareholders have been substantially diluted in the past year (97% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$45.3m market cap).
New Risk • Mar 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 46% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (46% average weekly change). Shareholders have been substantially diluted in the past year (71% increase in shares outstanding). Market cap is less than US$10m (US$8.16m market cap).
分析記事 • Jan 31Take Care Before Diving Into The Deep End On STAK Inc. (NASDAQ:STAK)When you see that almost half of the companies in the Energy Services industry in the United States have price-to-sales...
Board Change • Jan 31High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Chairman of the Board & CEO Chuanbo Jiang is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 09STAK Inc. has completed a Composite Units Offering in the amount of $2.28732 million.STAK Inc. has completed a Composite Units Offering in the amount of $2.28732 million. Security Name: Units Security Type: Equity/Derivative Unit Securities Offered: 6,000,000 Price\Range: $0.38122 Transaction Features: Registered Direct Offering
お知らせ • Nov 01STAK Inc. announced delayed 20-F filingOn 10/31/2025, STAK Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
New Risk • Aug 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue has declined by 1.5% over the past year. High level of non-cash earnings (34% accrual ratio). Minor Risk Market cap is less than US$100m (US$13.8m market cap).
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.78, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 14x in the Energy Services industry in the US.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$1.93, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 11x in the Energy Services industry in the US.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$2.31, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 11x in the Energy Services industry in the US.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$2.05, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 11x in the Energy Services industry in the US.
Reported Earnings • Apr 29First half 2025 earnings released: EPS: US$0.20 (vs US$0.16 in 1H 2024)First half 2025 results: EPS: US$0.20 (up from US$0.16 in 1H 2024). Revenue: US$17.0m (up 24% from 1H 2024). Net income: US$2.00m (up 24% from 1H 2024). Profit margin: 12% (in line with 1H 2024).
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.82, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 11x in the Energy Services industry in the US.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to US$2.61, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 11x in the Energy Services industry in the US.
Board Change • Mar 02High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Chairman of the Board & CEO Chuanbo Jiang is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.