Stark Novus Financial Inc(SNFI)
$1.53-0.07 (-4.38%)
SNFI
Stark Novus Financial Inc financials statements
$1.53
At close:-0.07 (-4.38%)
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Stark Novus Financial Inc (SNFI) Ratios
2,313 Followers
Stark Novus Financial Inc Ratios
SNFI's free cash flow for Q2 2026 was $-938.00K. For the 2026 fiscal year, SNFI's free cash flow was increased by $0.00 and operating cash flow was $-938.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 45.16 | 49.98 | 5.98 | 3.72 | 1.97 |
| Quick Ratio | 45.16 | 49.98 | 5.98 | 3.52 | 1.97 |
| Cash Ratio | 34.75 | 21.71 | 5.66 | 1.76 | 1.65 |
| Solvency Ratio | -0.01 | -0.74 | -6.29 | -2.72 | -2.68 |
| Operating Cash Flow Ratio | -7.29 | -32.97 | -8.91 | -3.11 | -2.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 381.00K | $ 42.23M | $ 46.27M | $ 155.33M | $ 141.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.82 | 0.67 | 0.36 | 0.07 | 0.00 |
| Debt-to-Equity Ratio | 0.94 | 0.84 | 2.42 | 0.09 | 0.00 |
| Debt-to-Capital Ratio | 0.48 | 0.46 | 0.71 | 0.08 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.46 | 0.00 | 0.08 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.26 | 6.80 | 1.29 | 1.28 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.64 | 1.68 | 0.00 | 1.53 | 0.00 |
| Interest Debt Per Share | 2.38 | 2.21 | 2.05 | 2.14 | 0.00 |
| Net Debt to EBITDA | -0.58 | -1.52 | 0.19 | 0.34 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -3812.39% | -15375.77% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -7058.38% | -142224.23% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -12335.85% | -137855.15% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -14910.17% | -199641.24% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -14660.94% | -145569.07% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -14660.94% | -145569.07% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -14660.94% | -145569.07% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 9.15% | 63.06% | 98.33% | 72.92% | 102.47% |
| Return on Assets (ROA) | -1.32% | -15.30% | -372.21% | -62.44% | -59.58% |
| Return on Equity (ROE) | -1.51% | -19.26% | -2532.04% | -80.28% | -76.05% |
| Return on Capital Employed (ROCE) | -14.72% | -24.76% | -454.47% | -101.00% | -74.00% |
| Return on Invested Capital (ROIC) | -14.72% | -24.76% | -454.47% | -101.00% | -74.00% |
| Return on Tangible Assets | -1.32% | -15.30% | -372.21% | -62.44% | -59.67% |
| Earnings Yield | -2.65% | -38.65% | -1536.83% | -1427.58% | -2432.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 98.12 | 2.35 | 0.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -3.72 | -36696.37 | -397.42 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | -36706.96 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 166.22 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 3.72 | 155.63 | 397.42 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -36540.74 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.45 | -2.18 | -8.60 | -15.13 | -32.20 |
| Free Cash Flow Per Share | -0.45 | -2.18 | -9.24 | -18.99 | -55.90 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -13.51 | -3.92 | -1.36 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -13.51 | -3.92 | -1.36 |
| Operating Cash Flow Coverage Ratio | -0.19 | -0.99 | -4.19 | -7.06 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -58.62 | -1101.88 | 0.00 |
| Free Cash Flow Yield | -30.96% | -166.65% | -659.92% | -1356.44% | -3992.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.59 | -1.96 | -0.07 | -0.07 | -0.04 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 9.54 | 101.97 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.50 | 1.65 | 0.06 | 0.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.23 | -0.60 | -0.15 | -0.07 | -0.03 |
| Price-to-Operating Cash Flow Ratio | -3.23 | -0.60 | -0.16 | -0.09 | -0.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.02 | -0.01 | 0.00 | -0.00 |
| Enterprise Value Multiple | -4.03 | -4.11 | 0.11 | 0.27 | 0.57 |
| Enterprise Value | 27.28M | 33.41M | -32.02M | -71.31M | -227.15M |
| EV to EBITDA | -4.03 | -4.11 | 0.11 | 0.27 | 0.57 |
| EV to Sales | 0.00 | 0.00 | -13.68 | -367.60 | 0.00 |
| EV to Free Cash Flow | -3.78 | -0.95 | 0.22 | 0.27 | 0.34 |
| EV to Operating Cash Flow | -3.78 | -0.95 | 0.23 | 0.33 | 0.59 |
| Tangible Book Value Per Share | 0.16 | 2.63 | 2.90 | 24.90 | 44.70 |
| Shareholders’ Equity Per Share | 2.55 | 2.63 | 0.85 | 24.90 | 44.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.15 | 0.01 | 0.00 |
| Net Income Per Share | -0.04 | -0.51 | -21.52 | -19.99 | -34.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.09 | 1.00 | 2.08 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 14.25 | 555.75 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 3.16 | 97.04 | 0.00 |
| Income Quality | 11.67 | 4.31 | 0.40 | 0.76 | 0.95 |
Currency in USD
