Financials Starguide Group, Inc.

Equities

STRG

US85529W1027

Investment Holding Companies

Market Closed - OTC Markets 01:06:34 2024-05-24 pm EDT 5-day change 1st Jan Change
0.68 USD +3.82% Intraday chart for Starguide Group, Inc. +3.82% +843.13%

Valuation

Fiscal Period: January 2022 2023 2024
Capitalization 1 2.868 22.97 0.8604
Enterprise Value (EV) 1 2.877 22.97 0.9092
P/E ratio -111 x -549 x -4.29 x
Yield - - -
Capitalization / Revenue - - 196,887,872 x
EV / Revenue - - 208,059,497 x
EV / EBITDA -216,631,175 x -525,334,988 x -9,411,826 x
EV / FCF -353,640,074 x 632,618,552 x -85,775,472 x
FCF Yield -0% 0% -0%
Price to Book -339 x -577 x -3.85 x
Nbr of stocks (in thousands) 2,868 2,868 2,868
Reference price 2 1.000 8.010 0.3000
Announcement Date 4/29/22 5/15/23 5/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales - - - - - 0.00437
EBITDA - - -0.007745 -0.0133 -0.0437 -0.0966
EBIT 1 -0.000931 -0.000926 -0.007879 -0.0135 -0.0445 -0.109
Operating Margin - - - - - -2,494.05%
Earnings before Tax (EBT) 1 -0.000931 -0.000926 -0.007879 -0.0259 -0.0446 -0.2023
Net income 1 -0.000931 -0.000926 -0.007879 -0.0259 -0.0418 -0.1813
Net margin - - - - - -4,147.94%
EPS 2 -0.0189 -0.000463 -0.003673 -0.009030 -0.0146 -0.0700
Free Cash Flow - -0.000708 -0.005526 -0.008135 0.0363 -0.0106
FCF margin - - - - - -242.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/15/20 4/15/20 4/21/21 4/29/22 5/15/23 5/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - 0 - 0.01 - 0.05
Net Cash position 1 0 - 0.01 - 0 -
Leverage (Debt/EBITDA) - - - -0.6673 x - -0.5054 x
Free Cash Flow - -0 -0.01 -0.01 0.04 -0.01
ROE (net income / shareholders' equity) - 312% -120% -959% 166% 137%
ROA (Net income/ Total Assets) - -34.6% -43.2% -71.4% -48.5% -119%
Assets 1 - 0.002679 0.0182 0.0362 0.0862 0.1526
Book Value Per Share 2 0 -0 0.0100 -0 -0.0100 -0.0800
Cash Flow per Share 2 0.0400 0 0.0100 0 0 0
Capex - - 0 - 0.08 -
Capex / Sales - - - - - -
Announcement Date 4/15/20 4/15/20 4/21/21 4/29/22 5/15/23 5/15/24
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. STRG Stock
  4. Financials Starguide Group, Inc.