Silverstar Holdings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SSTRF has 20.20 million shares outstanding.
| Current Share Class | 20.20M |
| Shares Outstanding | 20.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.73 |
| Interest Coverage | -5.86 |
Financial Efficiency
Return on equity (ROE) is -276.91% and return on invested capital (ROIC) is -130.87%.
| Return on Equity (ROE) | -276.91% |
| Return on Assets (ROA) | -26.99% |
| Return on Invested Capital (ROIC) | -130.87% |
| Return on Capital Employed (ROCE) | -213.65% |
| Weighted Average Cost of Capital (WACC) | 14.49% |
| Revenue Per Employee | 384,290 |
| Profits Per Employee | -306,045 |
| Employee Count | 74 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 19.90 |
Taxes
In the past 12 months, SSTRF has paid 618,297 in taxes.
| Income Tax | 618,297 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 79.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 10,441 |
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, SSTRF had revenue of 28.44 million and -22.65 million in losses. Loss per share was -1.13.
| Revenue | 28.44M |
| Gross Profit | 12.07M |
| Operating Income | -11.13M |
| Pretax Income | -22.03M |
| Net Income | -22.65M |
| EBITDA | -7.61M |
| EBIT | -11.13M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 422,012 in cash and 10.35 million in debt, with a net cash position of -9.93 million or -0.49 per share.
| Cash & Cash Equivalents | 422,012 |
| Total Debt | 10.35M |
| Net Cash | -9.93M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | -2.75M |
| Book Value Per Share | -0.14 |
| Working Capital | -5.31M |
Cash Flow
In the last 12 months, operating cash flow was -3.82 million and capital expenditures 20,598, giving a free cash flow of -3.80 million.
| Operating Cash Flow | -3.82M |
| Capital Expenditures | 20,598 |
| Free Cash Flow | -3.80M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 42.46%, with operating and profit margins of -39.13% and -79.64%.
| Gross Margin | 42.46% |
| Operating Margin | -39.13% |
| Pretax Margin | -77.47% |
| Profit Margin | -79.64% |
| EBITDA Margin | -26.77% |
| EBIT Margin | -39.13% |
| FCF Margin | n/a |
Dividends & Yields
SSTRF 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 | -47.55% |
| Shareholder Yield | -47.55% |
| Earnings Yield | -113,236,785.00% |
| FCF Yield | -18,980,130.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SSTRF has an Altman Z-Score of -8.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.69 |
| Piotroski F-Score | 2 |