Star Energy Group Statistics
Total Valuation
IGESF has a market cap or net worth of 12.59 million. The enterprise value is 31.39 million.
| Market Cap | 12.59M |
| Enterprise Value | 31.39M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 130.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.19 |
| PS Ratio | 0.23 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of -7.57.
| EV / Earnings | -2.22 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.34 |
| EV / EBIT | n/a |
| EV / FCF | -7.57 |
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 | 410,885 |
| Profits Per Employee | -106,319 |
| Employee Count | 137 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 17.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is -0.65, so IGESF's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 95.91 |
| Average Volume (20 Days) | 400 |
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, IGESF had revenue of 54.65 million and -14.14 million in losses. Loss per share was -0.11.
| Revenue | 54.65M |
| Gross Profit | 21.38M |
| Operating Income | -4.94M |
| Pretax Income | -5.58M |
| Net Income | -14.14M |
| EBITDA | 7.23M |
| EBIT | -4.94M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 5.89 million in cash and 24.67 million in debt, giving a net cash position of -18.78 million.
| Cash & Cash Equivalents | 5.89M |
| Total Debt | 24.67M |
| Net Cash | -18.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.39M |
| Book Value Per Share | 0.42 |
| Working Capital | -7.25M |
Cash Flow
In the last 12 months, operating cash flow was 2.84 million and capital expenditures -6.98 million, giving a free cash flow of -4.15 million.
| Operating Cash Flow | 2.84M |
| Capital Expenditures | -6.98M |
| Free Cash Flow | -4.15M |
| FCF Per Share | n/a |
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
IGESF 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 | -112.36% |
| FCF Yield | -32.95% |
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
IGESF has an Altman Z-Score of -1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.14 |
| Piotroski F-Score | n/a |