View Past PerformanceSTAK 대차대조표 건전성재무 건전성 기준 점검 2/6STAK 의 총 주주 지분은 $15.0M 이고 총 부채는 $8.0M, 이는 부채 대 자기자본 비율을 53.5% 로 가져옵니다. 총자산과 총부채는 각각 $29.3M 및 $14.4M 입니다.핵심 정보53.47%부채/자본 비율US$8.00m부채이자보상배율n/a현금US$1.92m자본US$14.96m총부채US$14.39m총자산US$29.34m최근 재무 건전성 업데이트공시 • 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.모든 업데이트 보기Recent 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).분석 기사 • 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.공시 • 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 Offering공시 • 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.재무 상태 분석단기부채: STAK 의 단기 자산 ( $25.9M )이 단기 부채( $14.0M ).장기 부채: STAK의 단기 자산($25.9M)이 장기 부채($429.0K)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: STAK 의 순부채 대 자기자본 비율( 40.6% )은 높음으로 간주됩니다.부채 감소: 지난 5년 동안 STAK의 부채 대비 자본 비율이 감소했는지 판단하기에 데이터가 부족합니다.부채 범위: STAK 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.이자 보장: STAK 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YEnergy 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 13:56종가2026/05/22 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스STAK Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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).
분석 기사 • 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.
공시 • 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
공시 • 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.