Canada
· Delayed Price · Currency is CAD SNA Statistics
Total Valuation
Star Navigation Systems Group has a market cap or net worth of CAD 6.12 million. The enterprise value is 5.93 million.
| Market Cap | 6.12M |
| Enterprise Value | 5.93M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Star Navigation Systems Group has 1.22 billion shares outstanding. The number of shares has increased by 50.53% in one year.
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +50.53% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 238.10 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.98 |
| EV / Sales | 243.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.50 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -48.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -143.82% |
| Return on Capital (ROIC) | -975.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.33% in the last 52 weeks. The beta is 0.01, so Star Navigation Systems Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -83.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 1,244,366 |
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, Star Navigation Systems Group had revenue of CAD 24,392 and -6.07 million in losses. Loss per share was -0.01.
| Revenue | 24,392 |
| Gross Profit | 6,469 |
| Operating Income | -6.11M |
| Pretax Income | -6.07M |
| Net Income | -6.07M |
| EBITDA | -6.09M |
| EBIT | -6.11M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.09 million in cash and 899,343 in debt, giving a net cash position of 194,090 or 0.00 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 899,343 |
| Net Cash | 194,090 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -479,847 |
| Book Value Per Share | -0.00 |
| Working Capital | -441,430 |
Cash Flow
In the last 12 months, operating cash flow was -3.92 million and capital expenditures -37,205, giving a free cash flow of -3.95 million.
| Operating Cash Flow | -3.92M |
| Capital Expenditures | -37,205 |
| Free Cash Flow | -3.95M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 26.52% |
| Operating Margin | -25,052.92% |
| Pretax Margin | -24,893.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -16,212.06% |
Dividends & Yields
Star Navigation Systems Group 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 | -50.53% |
| Shareholder Yield | -50.53% |
| Earnings Yield | -116.26% |
| FCF Yield | -64.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Star Navigation Systems Group has an Altman Z-Score of -37.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -37.19 |
| Piotroski F-Score | n/a |