London
· Delayed Price · Currency is GBP · Price in GBX Star Energy Group Statistics
Total Valuation
AIM:STAR has a market cap or net worth of GBP 8.82 million. The enterprise value is 22.77 million.
| Market Cap | 8.82M |
| Enterprise Value | 22.77M |
Important Dates
The next estimated earnings date is Wednesday, June 18, 2025.
| Earnings Date | Jun 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:STAR has 130.62 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 130.62M |
| Shares Outstanding | 130.62M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 59.15% |
| Float | 91.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.90 |
| PS Ratio | 0.20 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of -6.87.
| EV / Earnings | -2.02 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.27 |
| EV / EBIT | n/a |
| EV / FCF | -6.87 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.69 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -5.95 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -25.83% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | -25.83% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | -3.42% |
| Revenue Per Employee | 328,203 |
| Profits Per Employee | -84,925 |
| Employee Count | 133 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 17.61 |
Taxes
In the past 12 months, AIM:STAR has paid 8.13 million in taxes.
| Income Tax | 8.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.51% in the last 52 weeks. The beta is -0.55, so AIM:STAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -21.51% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 197,433 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:STAR had revenue of GBP 43.65 million and -11.30 million in losses. Loss per share was -0.09.
| Revenue | 43.65M |
| Gross Profit | 17.07M |
| Operating Income | -3.94M |
| Pretax Income | -4.46M |
| Net Income | -11.30M |
| EBITDA | 5.78M |
| EBIT | -3.94M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 4.71 million in cash and 19.71 million in debt, giving a net cash position of -15.00 million or -0.11 per share.
| Cash & Cash Equivalents | 4.71M |
| Total Debt | 19.71M |
| Net Cash | -15.00M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 42.64M |
| Book Value Per Share | 0.34 |
| Working Capital | -5.79M |
Cash Flow
In the last 12 months, operating cash flow was 2.27 million and capital expenditures -5.58 million, giving a free cash flow of -3.31 million.
| Operating Cash Flow | 2.27M |
| Capital Expenditures | -5.58M |
| Free Cash Flow | -3.31M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 39.11%, with operating and profit margins of -9.04% and -25.88%.
| Gross Margin | 39.11% |
| Operating Margin | -9.04% |
| Pretax Margin | -10.22% |
| Profit Margin | -25.88% |
| EBITDA Margin | 13.23% |
| EBIT Margin | -9.04% |
| FCF Margin | n/a |
Dividends & Yields
AIM:STAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -128.11% |
| FCF Yield | -37.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 15, 2017. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 15, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
AIM:STAR has an Altman Z-Score of -1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.14 |
| Piotroski F-Score | 3 |