STAK Inc. Ordinary Shares cash flow to debt ratio of -17.67% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

STAK Inc. Ordinary Shares's free cash flow has increased 26.93% from $-4.93M last year to $-3.60M, signaling increasing performance

STAK Inc. Ordinary Shares's debt to equity ratio is 0.96, which means that the company's assets are unhealthy financed, signaling financial risk.

STAK Inc. Ordinary Shares's debt has increased relative to shareholder equity from 0.48 last year to 0.96 today, signaling weakened financials

STAK Inc. Ordinary Shares has a net debt to EBITDA ratio of 7.99x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

STAK Inc. Ordinary Shares's interest coverage ratio is -10.75, which means that the company struggles to meet interest obligations, signaling financial risk.

STAK Inc. Ordinary Shares's profit margin was -22.93% last year and is 1.51% this year, signaling increasing performance

STAK Inc. Ordinary Shares's short-term assets of $33.60M exceed its short-term liabilities of $19.52M

STAK Inc. Ordinary Shares's return on assets of 1.14% is lower than the 5.00% threshold, indicating inefficient asset utilization

STAK Inc. Ordinary Shares's return on equity of 2.74%, is lower than 15.00%, indicating bad performance

STAK Inc. Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

STAK Inc. Ordinary Shares has insufficient public price history to evaluate earnings stability.

STAK Inc. Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

STAK Inc. Ordinary Shares has negative free cash flow, indicating cash burn

STAK Inc. Ordinary Shares's yearly earnings has increased 107.45% since last year from $-5.71M to $425.54K, signaling increasing performance

STAK Inc. Ordinary Shares's yearly revenue has increased 13.21% since last year from $24.91M to $28.21M, signaling increasing performance

ROIC 1.58% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

STAK Inc. Ordinary Shares's 3-year revenue CAGR of 10.08% is positive, indicating growing revenue over the past 3 years

STAK Inc. Ordinary Shares has insufficient public price history to evaluate revenue consistency.

STAK Inc. Ordinary Shares has insufficient public price history to evaluate ROE consistency.

STAK Inc. Ordinary Shares has insufficient data to evaluate this check.

STAK Inc. Ordinary Shares has an earnings yield of 1.97%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

STAK Inc. Ordinary Shares is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

STAK Inc. Ordinary Shares has an EV/EBITDA ratio of 31.12x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

STAK Inc. Ordinary Shares has insufficient data to evaluate this check.

STAK Inc. Ordinary Shares has insufficient diluted EPS history to calculate the PEG ratio.

STAK Inc. Ordinary Shares has a price-to-book ratio of 3.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

STAK Inc. Ordinary Shares has a price-to-sales ratio of 2.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue