Star Energy Group Statistics
Total Valuation
IGESF has a market cap or net worth of 12.11 million. The enterprise value is 24.03 million.
| Market Cap | 12.11M |
| Enterprise Value | 24.03M |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 2.65.
| EV / Earnings | -2.90 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.29 |
| EV / EBIT | n/a |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.66 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.93 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -15.23% and return on invested capital (ROIC) is -4.34%.
| Return on Equity (ROE) | -15.23% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -4.34% |
| Return on Capital Employed (ROCE) | -3.94% |
| Revenue Per Employee | 451,229 |
| Profits Per Employee | -60,524 |
| Employee Count | 137 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 17.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.77% in the last 52 weeks. The beta is -0.60, so IGESF's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 6.05 |
| Average Volume (20 Days) | 500 |
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 61.82 million and -8.29 million in losses. Loss per share was -0.06.
| Revenue | 61.82M |
| Gross Profit | 28.31M |
| Operating Income | -6.08M |
| Pretax Income | -7.15M |
| Net Income | -8.29M |
| EBITDA | 8.36M |
| EBIT | -6.08M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 5.31 million in cash and 17.53 million in debt, giving a net cash position of -12.22 million.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 17.53M |
| Net Cash | -12.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.44M |
| Book Value Per Share | 0.52 |
| Working Capital | -7.53M |
Cash Flow
In the last 12 months, operating cash flow was 17.61 million and capital expenditures -8.55 million, giving a free cash flow of 9.06 million.
| Operating Cash Flow | 17.61M |
| Capital Expenditures | -8.55M |
| Free Cash Flow | 9.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.80%, with operating and profit margins of -9.84% and -13.41%.
| Gross Margin | 45.80% |
| Operating Margin | -9.84% |
| Pretax Margin | -11.56% |
| Profit Margin | -13.41% |
| EBITDA Margin | 13.52% |
| EBIT Margin | -9.84% |
| FCF Margin | 14.66% |
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 | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | -68.44% |
| FCF Yield | 74.79% |
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 -0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | n/a |