Stocktoria
STAK Inc. STAK
Nasdaq · XNAS · stock · Oil & Gas Field Machinery & Equipment · website · IPO 2025-02-26
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2/9
Piotroski F — financial health
2.69
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $24.9M | $18.9M |
| Gross profit | $7.7M | $5.7M |
| Operating income | -$3.1M | $2.8M |
| Net income | -$5.7M | $2.4M |
| Operating cash flow | -$2.9M | -$2.7M |
| Free cash flow | -$2.9M | -$2.8M |
| Total assets | $26.8M | $18.8M |
| Total liabilities | $13.9M | $8.2M |
| Shareholders' equity | $12.9M | $10.6M |
| Ratios | ||
| Gross margin | 30.9% | 30.0% |
| Operating margin | -12.5% | 14.8% |
| Net margin | -22.9% | 12.9% |
| FCF margin | -11.8% | -14.6% |
| Return on assets | -21.4% | 13.0% |
| Return on equity | -44.3% | 23.1% |
| Current ratio | 1.75 | 1.89 |
| Revenue growth | 31.7% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.69 (safe)
- Working capital / assets 0.375
- Retained earnings / assets 0.012
- EBIT / assets -0.117
- Equity / liabilities 0.931
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0002002453 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.