SNA Statistics
Total Valuation
Star Navigation Systems Group has a market cap or net worth of CAD 6.36 million. The enterprise value is 7.20 million.
Market Cap | 6.36M |
Enterprise Value | 7.20M |
Important Dates
The last earnings date was Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Star Navigation Systems Group has 1.27 billion shares outstanding. The number of shares has increased by 16.55% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.27B |
Shares Change (YoY) | +16.55% |
Shares Change (QoQ) | -1.83% |
Owned by Insiders (%) | 1.32% |
Owned by Institutions (%) | n/a |
Float | 1.26B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 46.73 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.29 |
EV / Sales | 57.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
Current Ratio | 0.06 |
Quick Ratio | 0.05 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -56.18 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -282.28% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.08, so Star Navigation Systems Group's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | -50.00% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 47.29 |
Average Volume (20 Days) | 434,350 |
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 126,307 and -5.57 million in losses. Loss per share was -0.00.
Revenue | 126,307 |
Gross Profit | 100,790 |
Operating Income | -5.51M |
Pretax Income | -5.57M |
Net Income | -5.57M |
EBITDA | -5.49M |
EBIT | -5.51M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 905 in cash and 839,034 in debt, giving a net cash position of -838,129 or -0.00 per share.
Cash & Cash Equivalents | 905 |
Total Debt | 839,034 |
Net Cash | -838,129 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -3.20M |
Book Value Per Share | -0.00 |
Working Capital | -3.01M |
Cash Flow
Operating Cash Flow | -1.18M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 79.80% |
Operating Margin | -4,362.06% |
Pretax Margin | -4,413.63% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
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 | -16.55% |
Shareholder Yield | -16.55% |
Earnings Yield | -94.98% |
FCF Yield | n/a |
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 -190.85. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -190.85 |
Piotroski F-Score | n/a |