Starrex International Statistics
Total Valuation
STXMF has a market cap or net worth of 330,922. The enterprise value is 6.32 million.
| Market Cap | 330,922 |
| Enterprise Value | 6.32M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STXMF has 16.55 million shares outstanding.
| Current Share Class | 16.55M |
| Shares Outstanding | 16.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.82% |
| 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 | 0.03 |
| PB Ratio | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.99 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.13 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 3.17.
| Current Ratio | 0.28 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.61 |
| Interest Coverage | -5.14 |
Financial Efficiency
Return on equity (ROE) is -113.77% and return on invested capital (ROIC) is -13.63%.
| Return on Equity (ROE) | -113.77% |
| Return on Assets (ROA) | -11.97% |
| Return on Invested Capital (ROIC) | -13.63% |
| Return on Capital Employed (ROCE) | -94.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.85% in the last 52 weeks. The beta is -0.21, so STXMF's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -76.85% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 2,752 |
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) | 0.04 |
Income Statement
In the last 12 months, STXMF had revenue of 10.70 million and -6.39 million in losses. Loss per share was -0.38.
| Revenue | 10.70M |
| Gross Profit | 2.68M |
| Operating Income | -3.04M |
| Pretax Income | -6.36M |
| Net Income | -6.39M |
| EBITDA | -2.34M |
| EBIT | -3.04M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 1.74 million in cash and 7.73 million in debt, giving a net cash position of -5.99 million or -0.36 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 7.73M |
| Net Cash | -5.99M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 2.44M |
| Book Value Per Share | 0.15 |
| Working Capital | -6.07M |
Cash Flow
In the last 12 months, operating cash flow was -2.94 million and capital expenditures -23,887, giving a free cash flow of -2.96 million.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | -23,887 |
| Free Cash Flow | -2.96M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 25.08%, with operating and profit margins of -28.42% and -59.76%.
| Gross Margin | 25.08% |
| Operating Margin | -28.42% |
| Pretax Margin | -59.45% |
| Profit Margin | -59.76% |
| EBITDA Margin | -21.88% |
| EBIT Margin | -28.42% |
| FCF Margin | n/a |
Dividends & Yields
STXMF 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 | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | -1,931.98% |
| FCF Yield | -894.75% |
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
STXMF has an Altman Z-Score of -1.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | n/a |