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STAK Inc. Ordinary Shares

STAK NASDAQ Categories PDF
Energy · Oil & Gas Equipment & Services · China · Updated May 10, 9:09pm
$1.08
Price
$11.6M
Market Cap
47
Employees
-4.38
Beta
Chuanbo Jiang
CEO
Business Description

Stak Inc. engages in the research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment. It offers oilfield vehicles, such as oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing-wax removal trucks, boiler trucks, and other maintenance vehicles; and oilfield-specialized production and maintenance equipment, including well repair equipment components, fracking equipment, well cleaning and wax removal equipment, oil collection equipment, boiler equipment, and other oilfield-specialized production and maintenance equipment. The company also provides automation solutions services, including software development, training, debugging, and other services for oilfield-specialized production and maintenance equipment. Stak Inc. was founded in 2020 and is based in Changzhou, China. STAK Inc. is a subsidiary of Lanying Capital Ltd.

Business History
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-2.04
Stock Price: $1.08
EPS (Diluted): -0.53
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
1.48
Stock Price: $1.08
Total Equity: $12.90M
Shares: 10,736,359
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-4.44
Market Cap: $11.59M
Total Debt: $6.06M
Cash: $1.02M
EBITDA: -$5.45M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$24.2M
Market Cap: $11.59M
Total Debt: $6.06M
Cash: $1.02M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
30.9%
Gross Profit: $7.69M
Revenue: $24.91M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-12.5%
Operating Income: -$3.13M
Revenue: $24.91M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-22.9%
Net Income: -$5.71M
Revenue: $24.91M
ROE (Profit from shareholder equity)
CALC
Net Income / Total Equity
-44.3%
Net Income: -$5.71M
Total Equity: $12.90M
ROIC (Profit from all invested capital)
CALC
NOPAT / Invested Capital
-16.6%
Operating Income: -$3.13M
Tax Rate: 4.5%
Equity: $12.90M
Total Debt: $6.06M
Cash: $1.02M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.75
Current Assets: $23.46M
Current Liabilities: $13.44M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.47
Short-Term Debt: $5.64M
Long-Term Debt: $418,784
Total Debt: $6.06M
Total Equity: $12.90M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$2.32
Revenue: $24.91M
Shares: 10,736,359
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$1.20
Total Equity: $12.90M
Shares: 10,736,359
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-0.46
Operating CF: -$2.88M
CapEx: -$2.05M
Shares: 10,736,359
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $1.08
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$5.71M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares STAK against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2022 2023 2024 2025
Revenue $8.1M $21.1M $18.9M $24.9M
Cost of Revenue $5.2M $14.4M $13.2M $17.2M
Gross Profit $2.9M $6.8M $5.7M $7.7M
Operating Expenses $1.2M $3.1M $2.9M $10.8M
Operating Income $1.7M $3.6M $2.8M -$3.1M
Net Income $1.6M $3.5M $2.4M -$5.7M
EBITDA $2.1M $4.6M $3.2M -$5.4M
EPS $0.15 $0.31 $0.22 $-0.53
EPS (Diluted) — — — —
Balance Sheet (Annual)
Metric 2022 2023 2024 2025
Cash & Equivalents $31,913 $593,199 $658,154 $1.0M
Total Current Assets $4.8M $11.8M $15.3M $23.5M
Total Assets $7.8M $15.0M $18.8M $26.8M
Current Liabilities $6.6M $6.9M $8.1M $13.4M
Long-Term Debt $0 $0 $116,964 $418,784
Total Liabilities $6.6M $6.9M $8.2M $13.9M
Total Equity $1.3M $8.1M $10.6M $12.9M
Retained Earnings $729,104 $3.8M $6.0M $324,893
Cash Flow (Annual)
Metric 2022 2023 2024 2025
Operating Cash Flow $-632,734 -$1.5M -$2.7M -$2.9M
Capital Expenditure $-77,455 -$2.6M $-17,427 -$2.1M
Free Cash Flow $-710,189 -$4.1M -$2.8M -$4.9M
Acquisitions (net) $0 $0 $0 $0
Debt Repayment — — — —
Dividends Paid — — — —
Stock Buybacks $0 $0 $0 $0
Net Change in Cash $30,626 $561,286 $64,955 $364,471
Growth Trends (YoY %)
Metric 2023 2024 2025
Revenue Growth +160.1% -10.5% +31.7%
Gross Profit Growth +130.3% -16.1% +35.5%
Operating Income Growth +115.2% -22.9% -211.7%
Net Income Growth +111.5% -29.4% -334.0%
EBITDA Growth +115.4% -30.1% -269.9%
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27