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Stakk
(Sydney:SKK)
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Rating:51Neutral
Price Target:
AU$0.02
â–¼(-5.00% Downside)
Action:N/A
Date:09/06/26
The score is primarily supported by a sharp operational improvement and strong financial flexibility (debt-free balance sheet, improved operating cash flow). Offsetting this are continued net losses and weak technicals, with the share price below major moving averages and a bearish MACD; valuation is also constrained by negative earnings and no dividend yield data.
Positive Factors
Operating scale-up
FY2026’s sharp revenue expansion, strong gross margin and positive EBIT margin indicate that the business has reached greater operating scale and improved unit economics. If retained, this operating base can support reinvestment and make future growth less dependent on uneconomic expansion.
Negative Factors
Persistent net losses
Despite the operating improvement, Stakk still records a sizable bottom-line loss, showing that non-operating costs or overall expense intensity remain material. Continued losses can constrain retained capital, delay self-funded expansion and make the durability of the turnaround dependent on further cost and earnings improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating scale-up
FY2026’s sharp revenue expansion, strong gross margin and positive EBIT margin indicate that the business has reached greater operating scale and improved unit economics. If retained, this operating base can support reinvestment and make future growth less dependent on uneconomic expansion.
Read all positive factors
Stakk (SKK) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$107.89M
Dividend YieldN/A
Average Volume (3M)12.19M
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue Growth1098.10%
EPS Growth-171.43%
CountryAU
Employees51
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding5,678,638,700
10 Day Avg. Volume8,599,546
30 Day Avg. Volume12,185,548
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)2.87
Price to Sales (P/S)5.54
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Stakk Business Overview & Revenue Model
Company Description
Stakk Limited specializes in crafting advanced financial technology solutions for the banking sector across North America and Australia. Its key offerings include Stakk IQ, a sophisticated, API-first embedded finance platform engineered to deliver...
Stakk Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
71
Positive
Cash Flow
56
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2022 | Jun 2020 | Jun 2019 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.89M | 1.24M | 146.23K | 34.08K | 7.34K |
| Gross Profit | 10.20M | -842.14K | -1.33M | -462.14K | 6.20K |
| EBITDA | 1.02M | -731.50K | -5.94M | -13.35M | -338.20K |
| Net Income | -5.12M | -216.62K | -6.05M | -13.49M | -338.42K |
Balance Sheet | |||||
| Total Assets | 30.97M | 13.41M | 2.70M | 10.81M | 1.63M |
| Cash, Cash Equivalents and Short-Term Investments | 17.57M | 374.58K | 746.66K | 10.33M | 1.60M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 317.36K |
| Total Liabilities | 2.25M | 7.67M | 2.86M | 3.17M | 107.35K |
| Stockholders Equity | 28.72M | 5.74M | 137.38K | 8.44M | 1.53M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -15.96K | -5.39M | -7.13M | -868.42K |
| Operating Cash Flow | 3.62M | -15.96K | -5.18M | 0.00 | -855.07K |
| Investing Cash Flow | -3.50M | 0.00 | -29.20K | 367.92K | -13.36K |
| Financing Cash Flow | 17.08M | 232.41K | 2.87M | 16.85M | 309.63K |
Stakk Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
39.47
Neutral
70.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SKK, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.47 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SKK.
Stakk Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | AU$21.69M | -2.67 | -86.45% | ― | -16.88% | 82.25% | |
51 Neutral | AU$107.89M | -15.83 | -18.49% | ― | 1098.10% | -171.43% | |
42 Neutral | AU$12.99M | -29.50 | 8.99% | ― | -10.18% | 80.00% | |
41 Neutral | AU$13.42M | -3.10 | -146.51% | ― | -23.49% | -57.78% | |
40 Underperform | AU$10.95M | -4.52 | -1327.81% | ― | 44.95% | 10.45% | |
40 Underperform | AU$4.53M | -0.88 | 564.22% | ― | -1.21% | -10.88% |
* Technology Sector Average
AU:SKK
Stakk
0.02
-0.02
-50.00%
AU:CF1
Complii Fintech Solutions Ltd
0.02
0.00
0.00%
AU:XF1
Xref Ltd
0.06
-0.12
-67.22%
AU:DUB
Dubber Corporation Limited
0.01
-0.01
-50.00%
AU:OLL
OpenLearning Ltd.
0.01
0.00
0.00%
AU:ID8
Identitii Ltd.
0.90
-1.30
-59.09%
Stakk Corporate Events
Stakk Director Boosts Shareholding After Revenue Milestone Conversion
Sep 2, 2026
Stakk Limited has disclosed a change in director Andrew Taylor’s indirect interest in the company, reflecting the conversion of performance rights into ordinary shares. Taylor’s related entity, The Digital Bakery, saw its holding incre...
Stakk Posts Operating Profit as Revenue Jumps Over 1,000% in FY2026
Aug 31, 2026
Stakk reported a dramatic turnaround in FY2026, with revenue surging 1,098% to A$14.89 million and an operating profit of A$1.07 million, compared with an operating loss a year earlier. Strong cash conversion was evident as customer receipts close...
Stakk Limited Seeks ASX Quotation for 150 Million New Shares
Aug 27, 2026
Stakk Limited has lodged a new application with the Australian Securities Exchange for quotation of an additional tranche of ordinary fully paid shares. The move involves the listing of 150,000,000 SKK securities, dated August 26, 2026, further in...
Stakk Issues 700 Million Unquoted Performance Rights Under Employee Scheme
Aug 27, 2026
Stakk Limited has notified the market of the issuance of 700 million unquoted performance rights under its employee incentive scheme, effective 26 August 2026. These performance rights, which are subject to transfer restrictions and will not be qu...
Stakk Nears US$63m ParaScript Acquisition After Strong Shareholder Backing
Aug 26, 2026
Stakk Limited is nearing completion of its US$63.0 million acquisition of U.S.-based ParaScript, with closing expected within ten days and no impediments identified. The deal, executed via its Stakk IQ subsidiary, will fold ParaScript into Stakk&#...
Stakk Clears Compliance Path for Massive Share Placement to Sophisticated Investors
Aug 19, 2026
Stakk Ltd has completed a substantial placement of 1,227,272,728 fully paid ordinary shares to sophisticated and professional investors, significantly expanding its capital base. The company has confirmed that these shares were issued without a pr...
Stakk Issues Large Tranche of Unquoted Options in Capital Structure Move
Aug 19, 2026
Stakk Limited has notified the market of a substantial issue of unquoted options, reinforcing its use of options as a key tool in its capital structure. The new securities, which are not intended to be quoted on the ASX, form part of previously an...
Stakk Seeks ASX Quotation for Over 1.2 Billion New Shares
Aug 19, 2026
Stakk Limited has lodged a new application with the Australian Securities Exchange for quotation of its ordinary fully paid shares. The company is seeking quotation for 1,227,272,728 SKK securities, all to be issued on August 19, 2026.The move for...
Stakk Wins Shareholder Backing for Capital-Raising and Incentive Plans
Aug 17, 2026
Stakk Limited shareholders have approved all resolutions put to an Extraordinary General Meeting held on 17 August 2026, with each measure passed by poll with strong majority support. The resolutions authorize the issue of securities under a place...
Stakk lifts pro forma FY2026 revenue forecast for ParaScript deal
Aug 3, 2026
Stakk reported that combined unaudited pro forma FY2026 revenue for itself and acquisition target ParaScript has risen to about A$45.0 million, up from the previously expected A$41.3 million. The increase reflects both companies surpassing initial...
Stakk posts record cash receipts and beats FY2026 revenue guidance
Jul 28, 2026
Stakk reported unaudited FY2026 revenue of A$14.68 million, surpassing its guidance and underscoring a year of strong execution as it secured multiple new enterprise clients and transitioned contracted customers into production. Customer cash rece...
Stakk Plans Major Equity Placement and Option Issue on ASX
Jul 6, 2026
Stakk Limited has notified the ASX of a proposed capital raising through a placement or similar issue of securities, including new unlisted options and additional ordinary shares. The move highlights the company’s continued reliance on equit...
Stakk to Acquire ParaScript in US$63m Deal to Build Major AI Digital Trust Platform
Jul 6, 2026
Stakk Limited has agreed to acquire 100% of U.S.-based ParaScript for US$63m in a cash, equity and deferred payment deal, a transaction expected to create one of the world’s largest AI-native digital trust infrastructures processing over 100...
Stakk Seeks ASX Trading Halt Ahead of Acquisition and Capital Raise
Jul 1, 2026
Stakk has requested an immediate trading halt in its ordinary shares on the ASX, with the suspension to remain in place until either the start of normal trading on 6 July 2026 or the release of a pending announcement. The move comes as the AI-nati...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.