STAK Inc. Ordinary Shares STAK
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 18.919 M -10.53 % | 21.146 M 160.10 % | 8.130 M |
| Net income | 2.442 M -29.44 % | 3.460 M 111.52 % | 1.636 M |
| Income before tax | 2.718 M -34.91 % | 4.176 M 117.77 % | 1.917 M |
| Income before tax ratio | 0.14 -27.24 % | 0.20 -16.27 % | 0.24 |
| EBITDA | 3.208 M -30.15 % | 4.593 M 115.35 % | 2.133 M |
| Net income ratio | 0.13 -21.13 % | 0.16 -18.68 % | 0.20 |
| Ratio EBITDA | 0.17 -21.92 % | 0.22 -17.20 % | 0.26 |
| Gross profit ratio | 0.30 -6.20 % | 0.32 -11.46 % | 0.36 |
| Weighted average shs out dil | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M |
| Weighted average shs out | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M |
| EPS diluted | 0.22 -29.03 % | 0.31 106.67 % | 0.15 |
| Earnings per share | 0.22 -29.03 % | 0.31 106.67 % | 0.15 |
| Gross profit | 5.674 M -16.08 % | 6.761 M 130.29 % | 2.936 M |
| Income tax expense | 276.189 K -61.37 % | 715.040 K 206.88 % | 233.000 K |
| Cost of revenue | 13.245 M -7.93 % | 14.385 M 176.94 % | 5.194 M |
| General and administrative expenses | 544.304 K -6.05 % | 579.353 K 37.76 % | 420.538 K |
| Selling and marketing expenses | 653.218 K -44.52 % | 1.177 M 187.17 % | 410.013 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.875 M -8.11 % | 3.129 M 150.72 % | 1.248 M |
| Cost and expenses | 16.120 M -7.96 % | 17.514 M 171.86 % | 6.442 M |
| Research and development expenses | 1.677 M 22.27 % | 1.372 M 228.73 % | 417.334 K |
| Selling general and administrative expenses | 1.198 M -31.84 % | 1.757 M 111.52 % | 830.551 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 126.373 K 141.40 % | 52.349 K 1 624.84 % | 3.035 K |
| Depreciation and amortization | 363.876 K -0.32 % | 365.050 K 71.91 % | 212.350 K |
| Operating income | 2.799 M -22.95 % | 3.632 M 115.19 % | 1.688 M |
| Operating income ratio | 0.15 -13.88 % | 0.17 -17.27 % | 0.21 |
| Total other income expenses net | -80.735 K -114.86 % | 543.244 K 136.78 % | 229.431 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 3.793 M 284.98 % | 985.335 K 236.99 % | 292.397 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 4.452 M 182.00 % | 1.579 M 386.74 % | 324.310 K |
| Accumulated other comprehensive income loss | 283.859 K 312.33 % | 68.843 K 4 408.38 % | 1.527 K |
| Retained earnings | 6.038 M 57.14 % | 3.842 M 426.99 % | 729.104 K |
| Common stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 10.581 M 30.30 % | 8.121 M 534.23 % | 1.280 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 116.964 K | 0.000 -100.00 % | 149.000 |
| Total non current liabilities | 116.964 K | 0.000 -100.00 % | 149.000 |
| Other current liabilities | 663.863 K 21.31 % | 547.259 K -45.39 % | 1.002 M |
| Deferred revenue | 0.000 -100.00 % | 384.532 K 290.84 % | 98.386 K |
| Short term debt | 4.335 M 174.59 % | 1.579 M 386.96 % | 324.161 K |
| Total current liabilities | 8.085 M 17.49 % | 6.881 M 5.01 % | 6.553 M |
| Total liabilities | 8.202 M 19.19 % | 6.881 M 5.00 % | 6.554 M |
| Other non current assets | 297.696 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.276 M -1.34 % | 4.334 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 62.241 K -7.66 % | 67.401 K | 0.000 |
| Property plant equipment net | 2.621 M -10.44 % | 2.926 M -2.07 % | 2.988 M |
| Total non current assets | 3.487 M 10.37 % | 3.160 M 4.76 % | 3.016 M |
| Other current assets | 2.079 M 183.82 % | 732.569 K 0.73 % | 727.248 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 658.154 K 10.95 % | 593.199 K 1 758.80 % | 31.913 K |
| Cash and short term investments | 658.154 K 10.95 % | 593.199 K 1 758.80 % | 31.913 K |
| Total current assets | 15.295 M 29.16 % | 11.842 M 145.81 % | 4.818 M |
| Inventory | 8.282 M 33.96 % | 6.183 M 93.20 % | 3.200 M |
| Net receivables | 4.276 M -1.34 % | 4.334 M 404.80 % | 858.559 K |
| Tax assets | 506.523 K 205.12 % | 166.010 K 489.50 % | 28.161 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 746.134 K -77.42 % | 3.304 M -32.07 % | 4.864 M |
| Tax payables | 2.340 M 119.26 % | 1.067 M 302.82 % | 264.971 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 39.265 K -62.55 % | 104.845 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.250 M 1.19 % | 4.200 M 678.03 % | 539.764 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 18.783 M 25.20 % | 15.002 M 91.50 % | 7.834 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | -342.877 K -134.86 % | -145.992 K -449.39 % | 41.785 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.181 M 2.28 % | -5.302 M -189.88 % | -1.829 M |
| Accounts receivables | 529.647 K 115.28 % | -3.465 M -302.45 % | -861.030 K |
| Inventory | -2.126 M 36.83 % | -3.365 M -123.34 % | -1.507 M |
| Accounts payables | -2.565 M -633.03 % | 481.279 K 32.04 % | 364.484 K |
| Other working capital | -1.019 M -197.33 % | 1.047 M 500.82 % | 174.305 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -742.334 K |
| Net cash provided by operating activities | -2.735 M -78.82 % | -1.530 M -141.76 % | -632.734 K |
| Investments in property plant and equipment | -17.427 K 99.31 % | -2.522 M -3 156.61 % | -77.455 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -255.786 K 40.95 % | -433.156 K | 0.000 |
| Net cash used for investing activites | -273.213 K 90.76 % | -2.956 M -3 715.85 % | -77.455 K |
| Debt repayment | 3.024 M 132.89 % | 1.299 M 470.28 % | 227.716 K |
| Common stock issued | 50.000 K -98.63 % | 3.660 M 601.07 % | 522.021 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.074 M -38.00 % | 4.958 M 561.35 % | 749.737 K |
| Effect of forex changes on cash | -839.000 -100.95 % | 88.167 K 1 088.20 % | -8.922 K |
| Net change in cash | 64.955 K -88.43 % | 561.286 K 1 732.71 % | 30.626 K |
| Cash at beginning of period | 593.199 K 1 758.80 % | 31.913 K 2 379.64 % | 1.287 K |
| Cash at end of period | 658.154 K 10.95 % | 593.199 K 1 758.80 % | 31.913 K |
| Operating cash flow | -2.735 M -78.82 % | -1.530 M -141.76 % | -632.734 K |
| Capital expenditure | -17.427 K 99.33 % | -2.596 M -3 251.30 % | -77.455 K |
| Free CashFlow | -2.753 M 33.27 % | -4.125 M -480.89 % | -710.189 K |
| 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Net debt | 4.626 M 21.96 % | 3.793 M 76.99 % | 2.143 M 117.52 % | 985.335 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.987 M 12.02 % | 4.452 M 63.35 % | 2.725 M 72.64 % | 1.579 M |
| Accumulated other comprehensive income loss | 405.762 K 42.94 % | 283.859 K -34.79 % | 435.307 K 532.32 % | 68.843 K |
| Retained earnings | 7.832 M 29.71 % | 6.038 M 14.01 % | 5.295 M 37.82 % | 3.842 M |
| Common stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 12.497 M 18.11 % | 10.581 M 6.44 % | 9.940 M 22.41 % | 8.121 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 116.964 K 5.55 % | 110.817 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 116.964 K 5.55 % | 110.817 K | 0.000 |
| Other current liabilities | 591.045 K -10.97 % | 663.863 K -68.41 % | 2.102 M 284.03 % | 547.259 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 384.532 K |
| Short term debt | 4.987 M 15.05 % | 4.335 M 65.80 % | 2.614 M 65.62 % | 1.579 M |
| Total current liabilities | 14.671 M 81.47 % | 8.085 M -47.33 % | 15.351 M 123.07 % | 6.881 M |
| Total liabilities | 14.671 M 78.88 % | 8.202 M -46.95 % | 15.461 M 124.68 % | 6.881 M |
| Other non current assets | 261.471 K -12.17 % | 297.696 K -22.69 % | 385.076 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 4.276 M -64.52 % | 12.052 M 178.08 % | 4.334 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 59.473 K -4.45 % | 62.241 K -6.09 % | 66.274 K -1.67 % | 67.401 K |
| Property plant equipment net | 2.440 M -6.91 % | 2.621 M -9.98 % | 2.911 M -0.51 % | 2.926 M |
| Total non current assets | 3.388 M -2.85 % | 3.487 M -6.87 % | 3.745 M 18.52 % | 3.160 M |
| Other current assets | 838.554 K -59.67 % | 2.079 M 150.69 % | 829.395 K 13.22 % | 732.569 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 360.522 K -45.22 % | 658.154 K 13.11 % | 581.893 K -1.91 % | 593.199 K |
| Cash and short term investments | 360.522 K -45.22 % | 658.154 K 13.11 % | 581.893 K -1.91 % | 593.199 K |
| Total current assets | 23.780 M 55.47 % | 15.295 M -29.37 % | 21.657 M 82.88 % | 11.842 M |
| Inventory | 13.389 M 61.67 % | 8.282 M 1.08 % | 8.194 M 32.53 % | 6.183 M |
| Net receivables | 9.191 M 114.97 % | 4.276 M -64.52 % | 12.052 M 178.08 % | 4.334 M |
| Tax assets | 627.498 K 23.88 % | 506.523 K 32.58 % | 382.060 K 130.14 % | 166.010 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.678 M 795.08 % | 746.134 K -91.79 % | 9.092 M 175.21 % | 3.304 M |
| Tax payables | 2.415 M 3.20 % | 2.340 M 51.73 % | 1.542 M 44.51 % | 1.067 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 119.497 K 204.33 % | 39.265 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.250 M 0.00 % | 4.250 M 1.19 % | 4.200 M 0.00 % | 4.200 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.168 M 44.64 % | 18.783 M -26.06 % | 25.402 M 69.32 % | 15.002 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |