Total Valuation
Star Vault AB has a market cap or net worth of $3.37M. The enterprise value is ―.
Market Cap$3.37M
Enterprise Value―
Share Statistics
Star Vault AB has 418,865,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding418,865,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Star Vault AB’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.80%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.80%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.07M
Profits Per Employee-101.07K
Employee Count8
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Star Vault AB is ―. Star Vault AB’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.30
Price to FCF0.00
Price to Operating Cash Flow3.03
PEG Ratio―
Income Statement
In the last 12 months, Star Vault AB had revenue of 8.54M and earned -808.54K in profits. Earnings per share was <0.01.
Revenue8.54M
Gross Profit8.53M
Operating Income―
Pretax Income-808.54K
Net Income-808.54K
EBITDA-866.44K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 3.95M and capital expenditures 0.00, giving a free cash flow of 3.95M billion.
Operating Cash Flow3.95M
Free Cash Flow3.95M
Free Cash Flow per Share<0.01
Dividends & Yields
Star Vault AB pays an annual dividend of <$0.001, resulting in a dividend yield of ―
Dividend Per Share<$0.001
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Star Vault AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Star Vault AB as a current ratio of 3.92, with Debt / Equity ratio of 0.00%
Current Ratio3.92
Quick Ratio3.92
Debt to Market Cap0.00
Net Debt to EBITDA3.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Star Vault AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Star Vault AB EV to EBITDA ratio is -36.57, with an EV/FCF ratio of 7.73.
EV to Sales3.71
EV to EBITDA-36.57
EV to Free Cash Flow7.73
EV to Operating Cash Flow7.73
Balance Sheet
Star Vault AB has $2.43M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.43M billion.
Cash & Marketable Securities$2.43M
Total Debt$0.00
Net Cash$2.43M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 13.62%, with operating margin of -10.23%, and net profit margin of -9.47%.
Gross Margin13.62%
Operating Margin-10.23%
Pretax Margin-9.47%
Net Profit Margin-9.47%
EBITDA Margin-10.15%
EBIT Margin-10.23%
Analyst Forecast
The average price target for Star Vault AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.55%
EPS Growth Forecast―