Stock S3O STAR NAVIGATION SYSTEMS GROUP LTD.
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Financials Star Navigation Systems Group Ltd. Deutsche Boerse AG

Equities

S3O

CA8551571034

Aerospace & Defense

Delayed Deutsche Boerse AG
Other stock markets
 09:29:01 2024-04-29 am EDT 		5-day change 1st Jan Change
0.005 EUR 0.00% Intraday chart for Star Navigation Systems Group Ltd. 0.00% -60.00%
Mar. 13 Star Navigation Systems Group Ltd. Announces Management Changes CI
Mar. 06 Star Navigation Announces Further Details on S3iai Letter of Intent CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 22.76 20.63 12.99 15.57 20.29 31.85
Enterprise Value (EV) 1 24.47 23.63 16.19 17.88 21.72 32.06
P/E ratio -8.33 x -6.28 x -4.99 x -25 x -4.02 x -5.7 x
Yield - - - - - -
Capitalization / Revenue 130 x 44.6 x 118 x 143 x 807 x 549 x
EV / Revenue 140 x 51.1 x 148 x 164 x 864 x 552 x
EV / EBITDA -10.2 x -8.32 x -6.72 x -8.64 x -5.17 x -6.42 x
EV / FCF -9.61 x -12.5 x 24.5 x -7.69 x -9.4 x -8.16 x
FCF Yield -10.4% -7.98% 4.08% -13% -10.6% -12.2%
Price to Book -8.57 x -7.65 x -2.51 x -4.54 x -7.75 x -59.1 x
Nbr of stocks (in thousands) 455,253 515,766 519,477 622,976 811,461 1,061,755
Reference price 2 0.0500 0.0400 0.0250 0.0250 0.0250 0.0300
Announcement Date 10/30/18 2/17/21 5/25/21 10/28/21 10/28/22 10/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.1751 0.4625 0.1098 0.1089 0.0251 0.058
EBITDA 1 -2.401 -2.839 -2.411 -2.07 -4.204 -4.993
EBIT 1 -2.441 -2.867 -2.435 -2.09 -4.227 -5.016
Operating Margin -1,393.96% -619.83% -2,218.11% -1,918.8% -16,818.73% -8,641.85%
Earnings before Tax (EBT) 1 -2.506 -3.204 -2.598 -0.4462 -4.44 -4.993
Net income 1 -2.506 -3.204 -2.598 -0.4462 -4.44 -4.993
Net margin -1,431.15% -692.71% -2,366.71% -409.52% -17,666.27% -8,602.12%
EPS 2 -0.005999 -0.006374 -0.005008 -0.000999 -0.006215 -0.005265
Free Cash Flow 1 -2.546 -1.885 0.6605 -2.326 -2.31 -3.927
FCF margin -1,453.91% -407.51% 601.66% -2,134.96% -9,190.98% -6,766.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/30/18 2/17/21 5/25/21 10/28/21 10/28/22 10/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.7 3 3.21 2.3 1.43 0.21
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.7101 x -1.057 x -1.33 x -1.113 x -0.3405 x -0.0424 x
Free Cash Flow 1 -2.55 -1.88 0.66 -2.33 -2.31 -3.93
ROE (net income / shareholders' equity) 69.9% 120% 66% 10.4% 145% 310%
ROA (Net income/ Total Assets) -330% -187% -103% -87.7% -196% -170%
Assets 1 0.7592 1.71 2.53 0.5089 2.267 2.937
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 -0.0100 -0 -0
Cash Flow per Share - - 0 0 - 0
Capex 1 0.01 0.06 - 0.02 0.02 0.04
Capex / Sales 4.6% 13.18% - 14.46% 63.08% 64.1%
Announcement Date 10/30/18 2/17/21 5/25/21 10/28/21 10/28/22 10/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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