Stakk Statistics
Total Valuation
Stakk has a market cap or net worth of AUD 153.09 million. The enterprise value is 135.57 million.
| Market Cap | 153.09M |
| Enterprise Value | 135.57M |
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 6.38 billion shares outstanding. The number of shares has increased by 65.41% in one year.
| Current Share Class | 6.38B |
| Shares Outstanding | 6.38B |
| Shares Change (YoY) | +65.41% |
| Shares Change (QoQ) | +33.02% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 0.24% |
| Float | 4.78B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.28 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 9.60 |
| P/FCF Ratio | 668.87 |
| P/OCF Ratio | 668.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 592.32 |
Financial Position
The company has a current ratio of 8.66
| Current Ratio | 8.66 |
| Quick Ratio | 8.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.05 |
Financial Efficiency
Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is -6.70%.
| Return on Equity (ROE) | -14.69% |
| Return on Assets (ROA) | -5.74% |
| Return on Invested Capital (ROIC) | -6.70% |
| Return on Capital Employed (ROCE) | -7.24% |
| Weighted Average Cost of Capital (WACC) | 14.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -47,269 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.72% in the last 52 weeks. The beta is 1.82, so Stakk's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -54.72% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 98,141,747 |
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 -2.71 million in losses. Loss per share was -0.00.
| Revenue | 14.89M |
| Gross Profit | 10.81M |
| Operating Income | -2.00M |
| Pretax Income | -2.76M |
| Net Income | -2.71M |
| EBITDA | -1.83M |
| EBIT | -2.00M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 17.52 million in cash and no debt, with a net cash position of 17.52 million or 0.00 per share.
| Cash & Cash Equivalents | 17.52M |
| Total Debt | n/a |
| Net Cash | 17.52M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 27.33M |
| Book Value Per Share | 0.01 |
| Working Capital | 16.28M |
Cash Flow
| Operating Cash Flow | 228,873 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 177,059 |
| Net Borrowing | -453,744 |
| Free Cash Flow | 228,873 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 72.60%, with operating and profit margins of -13.46% and -18.20%.
| Gross Margin | 72.60% |
| Operating Margin | -13.46% |
| Pretax Margin | -18.52% |
| Profit Margin | -18.20% |
| EBITDA Margin | -12.27% |
| EBIT Margin | -13.46% |
| FCF Margin | 1.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -65.41% |
| Shareholder Yield | -65.41% |
| Earnings Yield | -1.77% |
| FCF Yield | 0.15% |
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 16.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.51 |
| Piotroski F-Score | 5 |