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Stark Focus Group, Inc.

Qualité des données : 83%
SKFG
OTC Wholesale Trade Nondurable Goods Wholesale
0,12 €
▲ 0,00 € (0,17%)
Cap. Boursière: 1,19 M
Prix
0,12 €
Cap. Boursière
1,19 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -37 831,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-26,56
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (92 pairs)
Métrique Action Médiane du Secteur
P/E -26,6 -0,2
P/B — 1,0
ROE % — -3,2
Net Margin % — -2,4
Rev Growth 5Y % — 2,6
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -44 953,0
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -37 831,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value -172 156
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -26,56 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -3,17%
Market Cap 1,19 M Enterprise Value 1,19 M
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share N/A
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 84,16%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue — — — — 70 352,0
Net Income -47 225,0 -32 060,0 -49 273,0 59 545,0 -91 852,0
EPS (Diluted) 0,00 — — — —
Gross Profit — — — — 12 013,0
Operating Income -43 158,0 -30 500,0 -705,0 -54 296,0 -99 852,0
EBITDA — — — — —
R&D Expenses — 0,0 9 500,0 — —
SG&A Expenses — — — 54 296,0 111 865,0
D&A — — — — —
Interest Expense — — — — —
Income Tax 0,0 0,0 0,0 0,0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 0,0 0,0 5 967,0 0,0 3 100,0
Total Liabilities 140 688,0 93 463,0 67 370,0 12 130,0 58 904,0
Shareholders' Equity -140 688,0 -93 463,0 -61 403,0 -12 130,0 -55 804,0
Total Debt — — — — —
Cash & Equivalents — — — 3 100,0 3 100,0
Current Assets — — — — —
Current Liabilities 74 248,0 87 113,0 53 665,0 — —