STAK Inc. Ordinary Shares (STAK) - Net Assets
Based on the latest financial reports, STAK Inc. Ordinary Shares (STAK) has net assets worth $12.90 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($26.75 Million) and total liabilities ($13.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read STAK total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $12.90 Million |
| % of Total Assets | 48.22% |
| Annual Growth Rate | 115.94% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 239.56 |
STAK Inc. Ordinary Shares - Net Assets Trend (2022–2025)
This chart illustrates how STAK Inc. Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of STAK Inc. Ordinary Shares for the complete picture of this company's asset base.
Annual Net Assets for STAK Inc. Ordinary Shares (2022–2025)
The table below shows the annual net assets of STAK Inc. Ordinary Shares from 2022 to 2025. For live valuation and market cap data, see STAK company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $12.90 Million | +21.91% |
| 2024-06-30 | $10.58 Million | +30.30% |
| 2023-06-30 | $8.12 Million | +534.23% |
| 2022-06-30 | $1.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to STAK Inc. Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 55.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $324.89K | 2.52% |
| Common Stock | $13.21K | 0.10% |
| Other Comprehensive Income | $404.54K | 3.14% |
| Other Components | $12.16 Million | 94.24% |
| Total Equity | $12.90 Million | 100.00% |
STAK Inc. Ordinary Shares Competitors by Market Cap
The table below lists competitors of STAK Inc. Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
$10.51 Million |
|
RECYCLICO BATTERY METALS
F:ID4
|
$10.52 Million |
|
Ben Tre Pharmaceutical JSC
VN:DBT
|
$10.52 Million |
|
Silla Sg Co. Ltd
KQ:025870
|
$10.52 Million |
|
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM
|
$10.50 Million |
|
Biocardia Inc
NASDAQ:BCDA
|
$10.50 Million |
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
$10.50 Million |
|
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI
|
$10.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in STAK Inc. Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,580,949 to 12,899,746, a change of 2,318,797 (21.9%).
- Net loss of 5,712,680 reduced equity.
- New share issuances of 4,187,707 increased equity.
- Other comprehensive income increased equity by 120,680.
- Other factors increased equity by 3,723,090.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.71 Million | -44.29% |
| Share Issuances | $4.19 Million | +32.46% |
| Other Comprehensive Income | $120.68K | +0.94% |
| Other Changes | $3.72 Million | +28.86% |
| Total Change | $- | 21.91% |
Book Value vs Market Value Analysis
This analysis compares STAK Inc. Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 9.23x to 0.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | $0.11 | $1.05 | x |
| 2023-06-30 | $0.72 | $1.05 | x |
| 2024-06-30 | $0.94 | $1.05 | x |
| 2025-06-30 | $1.20 | $1.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently STAK Inc. Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -44.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.93%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 2.07x
- Recent ROE (-44.29%) is below the historical average (37.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 127.77% | 20.12% | 1.04x | 6.12x | $1.51 Million |
| 2023 | 42.61% | 16.36% | 1.41x | 1.85x | $2.65 Million |
| 2024 | 23.08% | 12.91% | 1.01x | 1.78x | $1.38 Million |
| 2025 | -44.29% | -22.93% | 0.93x | 2.07x | $-7.00 Million |
Industry Comparison
This section compares STAK Inc. Ordinary Shares's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $2,071,498,280
- Average return on equity (ROE) among peers: -0.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| STAK Inc. Ordinary Shares (STAK) | $12.90 Million | 127.77% | 1.07x | $10.51 Million |
| ProFrac Holding Corp. (ACDC) | $1.33 Billion | -7.35% | 1.31x | $980.32 Million |
| Atlas Energy Solutions Inc. (AESI) | $331.70 Million | -10.38% | 0.57x | $2.35 Billion |
| Archrock Inc (AROC) | $74.68 Million | -5.88% | 5.29x | $6.43 Billion |
| Baker Hughes Co (BKR) | $14.54 Billion | -4.17% | 0.59x | $63.38 Billion |
| ChampionX Corporation (CHX) | $1.64 Billion | 6.75% | 0.16x | $4.94 Billion |
| Core Laboratories NV (CLB) | $47.60 Million | 16.18% | 0.67x | $605.25 Million |
| Drilling Tools International Corp. (DTI) | $88.69 Million | 16.63% | 0.49x | $103.27 Million |
| Dawson Geophysical Company (DWSN) | $69.13 Million | -9.14% | 0.42x | $97.51 Million |
| Enerflex Ltd. (EFXT) | $1.35 Billion | -1.08% | 0.62x | $3.26 Billion |
| Forum Energy Technologies Inc (FET) | $1.24 Billion | -6.64% | 0.49x | $634.06 Million |
About STAK Inc. Ordinary Shares
Stak Inc. engages in the research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment. It offers oilfield vehicles, such as oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing-wax removal trucks, boiler trucks, and other maintenance vehicles; and oilfield-specialized production and maintenance equipment, including well repair e… Read more