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STAK Inc. Ordinary Shares

STAK
16
Oil & Gas Equipment & Services · Energy
Price
$1.22
-0.05 (-3.94%)
Market Cap
$12.2M
Exchange
NASDAQ Global Select
Winston Score
16
Winston is worried
Weak fundamentals across most pillars.
Based on the IPO prospectus (annual filing). This score will refine automatically once the company reports its first quarters.
Data as of Aug 23, 2026
How the score breaks down
Quality
Weak
Growth
Mixed
Cash Flow
Weak
Stability
Mixed
Valuation
Data not available

Share count falling — buybacks

4.6% over 3y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 11.3M (2022) → 10.7M (2025)

Winston Score History

The full picture

STAK Inc. is a small company in the oil and gas equipment and services industry. It provides tools, technology, or services that help energy companies drill for or produce oil and natural gas. Its main customers are oil and gas producers who need specialized equipment or support to run their operations.

The company earns revenue by selling equipment or providing services to energy producers, likely on a project or contract basis. It appears to operate at a small scale, given its near-zero market capitalization, and is currently losing money, with a negative operating margin and negative return on invested capital. The main risk facing STAK is its weak financial position — spending more than it earns makes it dependent on outside funding to survive, and a downturn in oil and gas activity could make that situation worse.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

R&D Spend

$3M/ year

Rising (+95% vs prior year)

13.1% of revenue

13.1x the sector average (1%)

Investing heavily in future products and technology

Insider Activity

83.0%ownership

Flat

Insider ownership roughly steady over the past year

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
30.9%
no trend
Modest — 30.9% gross margin
Profit after running costs
Operating Margin
-12.5%
no trend
Losing money on operations — -12.5%
Return on the money invested
ROCE
-16.5%
no trend
Weak — -16.5% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth
Sales YoY
+31.7%
no trend
Fast-growing sales (+31.7% YoY)
Profit growth
EPS YoY
-340.9%
no trend
Earnings shrinking (-340.9% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

How steady the profit is
EPS Consistency
N/A
no trend
Data not available

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
no trend
Data not available
Spare cash per sale
FCF Margin
-19.8%
no trend
Burning cash (-19.8%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns
Debt / Equity
0.47
no trend
Conservative — low debt load (0.47)
Covers its interest
Interest Cover
N/A
no trend
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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