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Superstar Platforms (SPST) Ratios
Superstar Platforms Ratios
SPST's free cash flow for Q2 2026 was $-217.52K. For the 2026 fiscal year, SPST's free cash flow was increased by $0.00 and operating cash flow was $-217.52K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.07 | 0.14 | 0.09 | 0.04 |
| Quick Ratio | 0.63 | 0.07 | 0.14 | 0.09 | 0.04 |
| Cash Ratio | 0.00 | 0.07 | 0.14 | 0.09 | 0.04 |
| Solvency Ratio | -0.08 | 1.05 | 0.85 | 0.84 | 1.15 |
| Operating Cash Flow Ratio | -0.02 | 0.00 | -0.84 | -0.72 | -1.02 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.00 | -0.84 | -0.73 | -1.04 |
| Net Current Asset Value | $ -1.53M | $ -482.69K | $ -458.93K | $ -484.58K | $ -260.63K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.95 | 0.31 | 0.33 | 0.41 | 0.33 |
| Debt-to-Equity Ratio | -2.06 | 0.46 | 0.48 | 0.69 | 0.50 |
| Debt-to-Capital Ratio | 1.94 | 0.31 | 0.33 | 0.41 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.08 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.17 | 1.46 | 1.49 | 1.70 | 1.50 |
| Debt Service Coverage Ratio | -0.19 | 1.04 | 0.72 | 0.56 | 0.48 |
| Interest Coverage Ratio | -5.35 | 3.19 | 2.83 | 2.21 | 1.80 |
| Debt to Market Cap | 0.19 | 0.16 | 0.06 | 0.02 | 0.04 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.94 | 0.65 | 0.89 | 1.21 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | 77.34% | 79.84% | 77.03% | 62.76% |
| EBITDA Margin | 0.00% | 99.41% | 79.84% | 77.03% | 62.76% |
| Operating Profit Margin | 0.00% | 77.34% | 79.84% | 77.03% | 62.76% |
| Pretax Profit Margin | 0.00% | 53.11% | 51.63% | 42.13% | 27.81% |
| Net Profit Margin | 0.00% | 53.11% | 51.63% | 42.13% | 27.81% |
| Continuous Operations Profit Margin | 0.00% | 53.11% | 51.63% | 42.13% | 27.81% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 61.97% | 68.67% | 64.67% | 54.69% | 44.31% |
| Return on Assets (ROA) | -11.90% | 23.37% | 20.28% | 16.78% | 9.53% |
| Return on Equity (ROE) | 25.87% | 34.10% | 30.17% | 28.49% | 14.30% |
| Return on Capital Employed (ROCE) | 41.75% | 55.87% | 46.53% | 52.10% | 32.28% |
| Return on Invested Capital (ROIC) | -39.26% | 36.89% | 31.37% | 30.76% | 21.59% |
| Return on Tangible Assets | -11.90% | 29.96% | 24.71% | 16.78% | 9.53% |
| Earnings Yield | -2.35% | 10.44% | 3.04% | 0.70% | 1.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 335.57 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.44 | 0.39 | 0.40 | 0.34 |
| Working Capital Turnover Ratio | 0.00 | -1.39 | -1.36 | -1.38 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1.09 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.00 | -0.84 | -0.73 | -1.04 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.70 | -0.74 | -1.00 |
| Free Cash Flow Yield | -0.67% | 0.00% | -4.12% | -1.24% | -4.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -43.50 | 9.57 | 32.87 | 141.97 | 87.67 |
| Price-to-Sales (P/S) Ratio | 0.00 | 5.09 | 16.97 | 59.81 | 24.38 |
| Price-to-Book (P/B) Ratio | -11.01 | 3.27 | 9.92 | 40.45 | 12.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -149.11 | 78710.48 | -24.29 | -80.32 | -24.46 |
| Price-to-Operating Cash Flow Ratio | -149.11 | 78710.48 | -24.29 | -80.32 | -24.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 1.00 | 0.53 | 1.22 | 0.00 |
| Enterprise Value Multiple | -31.31 | 5.77 | 22.15 | 78.86 | 40.31 |
| Enterprise Value | 16.95M | 4.26M | 11.29M | 31.33M | 7.09M |
| EV to EBITDA | -31.31 | 5.77 | 22.15 | 78.86 | 40.31 |
| EV to Sales | 0.00 | 5.73 | 17.69 | 60.74 | 25.30 |
| EV to Free Cash Flow | -177.03 | 88720.50 | -25.32 | -81.58 | -25.38 |
| EV to Operating Cash Flow | -177.03 | 88720.50 | -25.32 | -81.58 | -25.38 |
| Tangible Book Value Per Share | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.62 | 0.69 | 0.65 | 0.55 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.22 | 0.19 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | -0.29 | -1.35 | -1.77 | -3.58 |
Currency in USD
