Stak Inc Class A shares STAK

Morningstar Rating
$1.51 +0.51 (51.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

STAK is trading at a LOCK|D>$QL! premium.
Price
$1.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$1.00
Day Range
$1.39–1.69
52-Week Range
$0.31–11.99
Bid/Ask
$1.50 / $1.51
Shares Outstanding
19.21M
Market Cap
$28.62M
Volume/Avg
45M / 3M

Key Statistics

Price/Earnings (Normalized)
50.00
Price/Sales
0.68
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Stak Inc is an industrial equipment company focused on the research and development, manufacturing and sale of specialized industrial equipment, automation control systems and integrated solutions. Its existing business mainly comprises the research and development, manufacturing and sale of oilfield-specialized production and maintenance equipment, as well as the sale of related equipment components, integration of specialized oilfield vehicles and provision of automation solutions. It is also developing a modular gas-to-electricity power generation business. The company has only one reportable segment. Its products are Oil Production Truck, Well Repair Truck, Fracturing Truck, Well Washing Truck, Boiler Truck, Well Logging Truck, and Maintenance Vehicle.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Value
Total Number of Employees
47

Valuation

Metric
STAK
Price/Earnings (Normalized)
50.00
Price/Book Value
1.20
Price/Sales
0.68
Price/Cash Flow
16.62
Price/Earnings
STAK

Financial Strength

Metric
STAK
Quick Ratio
0.50
Current Ratio
1.72
Interest Coverage
4.85
Quick Ratio
STAK

Profitability

Metric
STAK
Return on Assets (Normalized)
1.36%
Return on Equity (Normalized)
2.91%
Return on Invested Capital (Normalized)
2.71%
Return on Assets
STAK

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|#?F#WdCLOCK|l?Rp>$10B
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