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STAK.ASE Oil & Gas

Stack BTC PLC

$7,44
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
50
Day range
$0,92–$0,93
Prev close
$0,96
Open
$0,93
Next earnings
2026-08-09
Ex-dividend
TR 1Y
About

Stack BTC PLC operates in the blockchain and cryptocurrency industry, providing infrastructure and financial technology solutions for digital asset markets.

Business. Stack BTC PLC (STAK.ASE) is an oil and gas company operating within the energy sector. The firm generates revenue through a fee-income model. Specific details regarding its operating segments, headquarters location, and primary listing exchange are not available in the provided data.

Classification99 %
SectorEnergy
Industry groupOil & Gas
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsFY 2026 earnings (expected)2026-08-09 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning STAK.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to STAK.ASE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsFY 2026 earnings (expected)2026-08-09 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Stack BTC PLC (STAK.ASE) is an oil and gas company operating within the energy sector. The firm generates revenue through a fee-income model. Specific details regarding its operating segments, headquarters location, and primary listing exchange are not available in the provided data.

    Classification99 %
    SectorEnergy
    Industry groupOil & Gas
    AI synthesis
    GENERATED

    Stack BTC PLC has a basic and diluted share count of 87,384,000 shares, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability and return metrics are not available for Stack BTC PLC, as the valuation snapshot does not include key financial ratios such as ROIC or margins. This lack of data makes it difficult to compare the company's performance against industry_config preferred metrics or cohort medians.

    The company's revenue concentration and geographic exposure are not disclosed in the available data, limiting the ability to assess segment or regional risk. Without segment-level revenue breakdowns, it is unclear whether the company is overexposed to any particular market or product line.

    Growth trajectory is also indeterminate, as the outlook section does not provide numeric deltas or revenue history. The absence of forward-looking guidance or historical performance data hinders the ability to project future growth or assess momentum.

    Risk factors include the unassessed liquidity risk and the lack of disclosed dilution sources. The company has not provided recent filings or transcripts that would clarify its capital structure or strategic direction.

    Recent events, including filings or transcripts, are not available in the provided data, leaving the company's operational and strategic developments opaque.

    Key takeaways
    • Stack BTC PLC operates in the blockchain and cryptocurrency industry, focusing on financial technology and infrastructure.
    • The company has no immediate dilution pressure, with basic and diluted shares outstanding equal at 87,384,000.
    • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
    • Profitability metrics and growth trajectory are indeterminate due to the absence of valuation snapshot data and forward-looking guidance.
    • Revenue concentration and geographic exposure are not disclosed, limiting visibility into segment and regional risk.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $7,44
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Industrial & Energy Technology
    low · business_description · 2026-07-03
    Oilfield Equipment Rentals
    low · business_description · 2026-07-03
    Oilfield Services & Equipment
    low · business_description · 2026-07-03

    Market share

    INDUSTRYSEGMENTCOMPANYEnergyIndustryOil & Gas2 927,6B node revenueXOM 11,3%SHEL 9,1%TTE 6,9%BP 6,6%CVX 6,3%PBR 5,2%MPC 4,5%PSX 4,5%Other 45,6%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)STAK 0,0% · rank #128 of 147

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs STAK · multiples and returns
    XO
    XOM
    EXXON MOBIL CORPORATION
    $155,19
    P/E
    vs self
    Div yield
    2,6 %
    vs self
    ROE
    vs self
    SH
    SHEL
    SHELL PLC
    $91,08
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    TT
    TTE
    TTE.N
    $87,66
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    BP
    BP
    Bp PLC
    $45,16
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    CV
    CVX
    Chevron Corp
    $193,69
    384,6B USD
    P/E
    30,9x
    vs self
    Div yield
    3,6 %
    vs self
    ROE
    6,7 %
    +95,3 vs self
    PB
    PBR
    Petroleo Brasileiro-spon Adr
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    MP
    MPC
    Marathon Petroleum Corp
    $295,63
    87,2B USD
    P/E
    20,7x
    vs self
    Div yield
    1,3 %
    vs self
    ROE
    24,2 %
    +112,7 vs self
    PS
    PSX
    Phillips 66
    $206,19
    83,2B USD
    P/E
    16,0x
    vs self
    Div yield
    2,7 %
    vs self
    ROE
    15,4 %
    +104,0 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Stack BTC PLC Market data — financials · 2026-05-29

    Ownership & reference

    Leadership

    • Kwasi KwartengExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    462.4Kshares short-25.5% vs prior
    1.8days to cover
    48.2%short of daily vol
    5.9Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    STAK.ASECanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    • Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): -5.2%Derived (calculated)
    • Net margin (FY 2025-06-30): -22.9%Derived (calculated)
    • Gross margin (FY 2025-06-30): 30.9%Derived (calculated)
    • Capex (YoY) (2025-06-30 vs 2024-06-30): 253.6%Derived (calculated)
    • Cost of revenue (YoY) (2025-06-30 vs 2024-06-30): 30.0%Derived (calculated)
    • EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): -320.8%Derived (calculated)
    • EPS (diluted) (YoY) (2025-06-30 vs 2024-06-30): -320.8%Derived (calculated)
    • Gross profit (YoY) (2025-06-30 vs 2024-06-30): 35.5%Derived (calculated)
    • Net income (YoY) (2025-06-30 vs 2024-06-30): -334.0%Derived (calculated)
    • Operating income (YoY) (2025-06-30 vs 2024-06-30): -211.7%Derived (calculated)
    • R&D expense (YoY) (2025-06-30 vs 2024-06-30): 94.9%Derived (calculated)
    • Revenue (YoY) (2025-06-30 vs 2024-06-30): 31.7%Derived (calculated)
    • Capex (annual): USD 61.62KSEC XBRL filing
    • Revenue (annual): USD 24.91MSEC XBRL filing
    • Cost of revenue (annual): USD 17.22MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
    • Operating income (annual): USD -3.13MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
    • Net income (annual): USD -5.71MSEC XBRL filing
    • R&D expense (annual): USD 3.27MSEC XBRL filing
    • Gross profit (annual): USD 7.69MSEC XBRL filing
    • Total operating expenses (annual): USD 10.82MSEC XBRL filing
    • Pre-tax income (annual): USD -5.98MSEC XBRL filing
    • Operating cash flow (annual): USD -2.88MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-08-09EVENTUpcomingFY 2026 earnings (expected) estimated date
    2026-06-08FILING6-K filing →
    2026-05-13FILING6-K filing →
    2026-04-14FILING6-K filing →
    2026-01-08FILING6-K filing →
    2026-01-05FILING424B4 filing →
    2025-11-05FILING20-F filing →
    2025-10-17FILING6-K filing →
    2025-06-13FILING6-K filing →
    2025-05-13FILING6-K filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage