Australia · Delayed Price · Currency is AUD Stakk Statistics
Total Valuation
Stakk has a market cap or net worth of AUD 78.26 million. The enterprise value is 60.69 million.
| Market Cap | 78.26M |
| Enterprise Value | 60.69M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stakk has 4.35 billion shares outstanding. The number of shares has increased by 65.41% in one year.
| Current Share Class | 4.35B |
| Shares Outstanding | 4.35B |
| Shares Change (YoY) | +65.41% |
| Shares Change (QoQ) | +33.02% |
| Owned by Insiders (%) | 17.39% |
| Owned by Institutions (%) | 0.18% |
| Float | 2.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 20.70 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.10, with an EV/FCF ratio of 16.06.
| EV / Earnings | n/a |
| EV / Sales | 4.08 |
| EV / EBITDA | 52.10 |
| EV / EBIT | 52.41 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 10.16
| Current Ratio | 10.16 |
| Quick Ratio | 10.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is -29.71% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | -29.71% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 15.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 2.00, so Stakk's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 15,113,457 |
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 14.89 million and -5.12 million in losses. Loss per share was -0.00.
| Revenue | 14.89M |
| Gross Profit | 10.99M |
| Operating Income | 1.16M |
| Pretax Income | -5.12M |
| Net Income | -5.12M |
| EBITDA | 1.16M |
| EBIT | 1.16M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 17.57 million in cash and no debt, with a net cash position of 17.57 million or 0.00 per share.
| Cash & Cash Equivalents | 17.57M |
| Total Debt | n/a |
| Net Cash | 17.57M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 28.72M |
| Book Value Per Share | 0.01 |
| Working Capital | 16.85M |
Cash Flow
| Operating Cash Flow | 3.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,785 |
| Net Borrowing | -453,744 |
| Free Cash Flow | 3.78M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 73.81%, with operating and profit margins of 7.78% and -34.37%.
| Gross Margin | 73.81% |
| Operating Margin | 7.78% |
| Pretax Margin | -34.37% |
| Profit Margin | -34.37% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 7.78% |
| FCF Margin | 25.38% |
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 | -65.41% |
| Shareholder Yield | -65.41% |
| Earnings Yield | -6.54% |
| FCF Yield | 4.83% |
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 18.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.56 |
| Piotroski F-Score | 6 |