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Starco Brands
(OTC:STCB)
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Rating:44Neutral
Price Target:
$0.03
▲(3.33% Upside)
Action:Reiterated
Date:08/26/26
The score is held down primarily by weak financial performance—declining revenue, large ongoing losses, negative free cash flow, and elevated leverage relative to equity. Technical indicators offer only modest support (positive MACD and mid-range RSI/Stoch), while valuation remains challenged because the company is unprofitable (negative P/E) and no dividend yield is provided.
Positive Factors
Multi-category consumer brand platform
Exposure to several everyday consumer categories gives Starco multiple avenues for product launches and brand development. This platform can support longer-term diversification, although execution and consumer adoption remain essential.
Negative Factors
Declining revenue
Falling revenue signals weakening demand, distribution, or brand traction and limits operating leverage. Persistent contraction would make it harder for Starco to absorb fixed costs, fund marketing, and scale its consumer products platform.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-category consumer brand platform
Exposure to several everyday consumer categories gives Starco multiple avenues for product launches and brand development. This platform can support longer-term diversification, although execution and consumer adoption remain essential.
Read all positive factors
Starco Brands (STCB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$24.94M
Dividend YieldN/A
Average Volume (3M)18.10K
Price to Earnings (P/E)―
Beta (1Y)1.51
Revenue Growth-27.39%
EPS Growth-1245.45%
CountryUS
Employees29
SectorConsumer Defensive
Sector Strength42
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)N/A
Shares Outstanding784,192,000
10 Day Avg. Volume23,745
30 Day Avg. Volume18,101
Financial Highlights & Ratios
PEG Ratio-1.41
Price to Book (P/B)6.15
Price to Sales (P/S)0.78
P/FCF Ratio-31.03
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Starco Brands Business Overview & Revenue Model
Company Description
Starco Brands, Inc. focuses on the distribution of consumer products, reaching customers across the United States through both traditional retail outlets and online platforms. Its extensive portfolio spans numerous categories, such as household cl...
How the Company Makes Money
Starco Brands makes money primarily by selling its consumer packaged goods (CPG) brands through wholesale and direct-to-consumer channels. Revenue is generated when products are purchased by retail partners and distributors (wholesale) or by end c...
Starco Brands Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
38
Negative
Cash Flow
27
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.92M | 40.48M | 58.67M | 65.21M | 7.81M | 673.33K |
| Gross Profit | 10.51M | 8.46M | 20.86M | 11.88M | 7.04M | 387.49K |
| EBITDA | -7.67M | -16.72M | -14.39M | -42.74M | 1.06M | -3.50K |
| Net Income | -23.19M | -20.93M | -17.65M | -46.19M | 809.97K | -2.28M |
Balance Sheet | ||||||
| Total Assets | 34.14M | 35.86M | 59.72M | 83.35M | 41.19M | 1.36M |
| Cash, Cash Equivalents and Short-Term Investments | 901.13K | 1.82M | 1.21M | 1.76M | 1.48M | 338.86K |
| Total Debt | 8.75M | 8.57M | 6.72M | 8.39M | 3.74M | 1.53M |
| Total Liabilities | 21.77M | 21.66M | 32.49M | 57.67M | 8.33M | 4.11M |
| Stockholders Equity | 3.35M | 5.12M | 18.40M | 17.16M | 32.77M | -2.67M |
Cash Flow | ||||||
| Free Cash Flow | -825.95K | -1.01M | 1.90M | 313.55K | 377.78K | -1.86M |
| Operating Cash Flow | -808.96K | -900.77K | 2.22M | 686.66K | 377.78K | -1.84M |
| Investing Cash Flow | -2.00K | -132.95K | -439.32K | -230.01K | -1.46M | -115.64K |
| Financing Cash Flow | 802.46K | 1.64M | -2.33M | -175.80K | 2.22M | 1.52M |
Starco Brands Technical Analysis
Negative
0.03
Price Trends
0.03
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
38.17
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STCB, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.17 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for STCB.
Starco Brands Risk Analysis
Starco Brands disclosed 27 risk factors in its most recent earnings report. Starco Brands reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
An impairment in the carrying value of goodwill, trade names and other long-lived assets could negatively affect our consolidated results of operations and net worth. Q4, 2023
Starco Brands Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $315.70M | 5.96 | 21.15% | ― | 1.09% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | $77.21M | -63.22 | -1.60% | 0.50% | 7.70% | -139.19% | |
50 Neutral | $74.14M | -23.69 | -8.12% | ― | -4.66% | -201.32% | |
44 Neutral | $24.94M | -1.01 | 14.93% | ― | -27.39% | -1245.45% | |
41 Neutral | $25.26M | -2.06 | 142.32% | ― | -96.04% | 9.12% |
* Consumer Defensive Sector Average
STCB
Starco Brands
0.03
>-0.01
-8.82%
FSI
Flexible Solutions International
5.81
-4.21
-42.01%
NTIC
Northern Technologies International
8.13
0.75
10.13%
ALTO
Alto Ingredients
4.07
2.94
260.18%
LOOP
Loop Industries
0.52
-1.02
-66.10%
CNEY
CN Energy Group
0.59
-1.72
-74.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.