Stakk Statistics

Total Valuation

Stakk has a market cap or net worth of AUD 10.38 million. The enterprise value is 10.06 million.

Market Cap	10.38M
Enterprise Value	10.06M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Stakk has 2.08 billion shares outstanding. The number of shares has increased by 8.46% in one year.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	+8.46%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	21.24%
Owned by Institutions (%)	0.38%
Float	1.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.73
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	106.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.22
EV / Sales	6.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.01.

Current Ratio	0.37
Quick Ratio	0.33
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.78

Financial Efficiency

Return on equity (ROE) is -27.14% and return on invested capital (ROIC) is -16.06%.

Return on Equity (ROE)	-27.14%
Return on Assets (ROA)	-11.84%
Return on Invested Capital (ROIC)	-16.06%
Return on Capital Employed (ROCE)	-12.00%
Revenue Per Employee	30,234
Profits Per Employee	-27,327
Employee Count	51
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 1.35, so Stakk's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+14.29%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	485,453

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Stakk had revenue of AUD 1.54 million and -1.39 million in losses. Loss per share was -0.00.

Revenue	1.54M
Gross Profit	445,397
Operating Income	-1.35M
Pretax Income	-1.39M
Net Income	-1.39M
EBITDA	-1.34M
EBIT	-1.35M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 466,089 in cash and 153,613 in debt, giving a net cash position of 312,476 or 0.00 per share.

Cash & Cash Equivalents	466,089
Total Debt	153,613
Net Cash	312,476
Net Cash Per Share	0.00
Equity (Book Value)	11.25M
Book Value Per Share	0.01
Working Capital	-1.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	97,425
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.89%, with operating and profit margins of -87.53% and -90.39%.

Gross Margin	28.89%
Operating Margin	-87.53%
Pretax Margin	-90.39%
Profit Margin	-90.39%
EBITDA Margin	-86.96%
EBIT Margin	-87.53%
FCF Margin	n/a

Dividends & Yields

Stakk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.46%
Shareholder Yield	n/a
Earnings Yield	-13.43%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stakk has an Altman Z-Score of -2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.72
Piotroski F-Score	4