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 44.40 million. The enterprise value is 44.69 million.
| Market Cap | 44.40M |
| Enterprise Value | 44.69M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:STAR has 193.03 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 193.03M |
| Shares Outstanding | 193.03M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | +15.78% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 31.61% |
| Float | 78.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 28.51 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 28.70.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.57 |
| EV / EBIT | n/a |
| EV / FCF | 28.70 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.56 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 11.12 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 347,789 |
| Profits Per Employee | -7,404 |
| Employee Count | 114 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 14.82 |
Taxes
| Income Tax | -1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +187.36% in the last 52 weeks. The beta is -0.74, so AIM:STAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | +187.36% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 181,405 |
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 39.65 million and -844,000 in losses. Loss per share was -0.01.
| Revenue | 39.65M |
| Gross Profit | 17.83M |
| Operating Income | -1.21M |
| Pretax Income | -2.77M |
| Net Income | -844,000 |
| EBITDA | 6.78M |
| EBIT | -1.21M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 15.68 million in cash and 17.31 million in debt, with a net cash position of -1.64 million or -0.01 per share.
| Cash & Cash Equivalents | 15.68M |
| Total Debt | 17.31M |
| Net Cash | -1.64M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 45.79M |
| Book Value Per Share | 0.24 |
| Working Capital | 18.95M |
Cash Flow
In the last 12 months, operating cash flow was 7.93 million and capital expenditures -6.37 million, giving a free cash flow of 1.56 million.
| Operating Cash Flow | 7.93M |
| Capital Expenditures | -6.37M |
| Depreciation & Amortization | 7.98M |
| Net Borrowing | 3.10M |
| Free Cash Flow | 1.56M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 44.96%, with operating and profit margins of -3.04% and -2.13%.
| Gross Margin | 44.96% |
| Operating Margin | -3.04% |
| Pretax Margin | -6.97% |
| Profit Margin | -2.13% |
| EBITDA Margin | 17.09% |
| EBIT Margin | -3.04% |
| FCF Margin | 3.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.84% |
| Shareholder Yield | -5.84% |
| Earnings Yield | -1.90% |
| FCF Yield | 3.51% |
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 -0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | 5 |