Stakk Limited (ASX:SKK)

Stakk Statistics

Total Valuation

Stakk has a market cap or net worth of AUD 98.95 million. The enterprise value is 99.03 million.

Market Cap	98.95M
Enterprise Value	99.03M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Stakk has 3.53 billion shares outstanding. The number of shares has increased by 55.88% in one year.

Current Share Class	3.53B
Shares Outstanding	3.53B
Shares Change (YoY)	+55.88%
Shares Change (QoQ)	+99.68%
Owned by Insiders (%)	18.56%
Owned by Institutions (%)	0.22%
Float	2.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	79.60
PB Ratio	17.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-457.14
EV / Sales	79.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.08.

Current Ratio	0.26
Quick Ratio	0.25
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	-8.57%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-2.96%
Return on Capital Employed (ROCE)	-1.79%
Weighted Average Cost of Capital (WACC)	17.23%
Revenue Per Employee	24,372
Profits Per Employee	-4,248
Employee Count	51
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +366.67% in the last 52 weeks. The beta is 2.36, so Stakk's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	+366.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.02
Relative Strength Index (RSI)	32.11
Average Volume (20 Days)	12,579,501

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 1.24 million and -216,623 in losses. Loss per share was -0.00.

Revenue	1.24M
Gross Profit	-707,060
Operating Income	-134,637
Pretax Income	-216,623
Net Income	-216,623
EBITDA	-121,067
EBIT	-134,637
Loss Per Share	-0.00

Balance Sheet

The company has 374,585 in cash and 453,744 in debt, with a net cash position of -79,159 or -0.00 per share.

Cash & Cash Equivalents	374,585
Total Debt	453,744
Net Cash	-79,159
Net Cash Per Share	-0.00
Equity (Book Value)	5.74M
Book Value Per Share	0.00
Working Capital	-4.33M

Cash Flow

Operating Cash Flow	-15,956
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -56.88%, with operating and profit margins of -10.83% and -17.43%.

Gross Margin	-56.88%
Operating Margin	-10.83%
Pretax Margin	-17.43%
Profit Margin	-17.43%
EBITDA Margin	-9.74%
EBIT Margin	-10.83%
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	-55.88%
Shareholder Yield	-55.88%
Earnings Yield	-0.22%
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 -3.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.43
Piotroski F-Score	3