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Starco Brands, Inc.

Calidad de datos: 83%
STCB
OTC Services Business Services
$0.02
$0.00 (0.00%)
Cap. Mercado: 17.25 M
Precio
$0.02
Cap. Mercado
17.25 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

ROE of 14.03% — decent returns on equity
Debt/Equity of 0.15 — conservative balance sheet
Generating 316,820.0 in free cash flow
P/E of 4.99 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)124.55%

Calidad

Return on Equity
14.03%
Above sector avg (-15.85%)
ROIC13.40%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
0.15
Below sector avg (0.39)
Current Ratio0.74
Interest Coverage50.37

Valoración

PE (TTM)
4.99
Above sector avg (-1.18)
P/B Ratio0.71
EV/EBITDA3.08
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (506 pares)
Métrica Acción Mediana del Sector
P/E 5.0 -1.2
P/B 0.7 1.4
ROE % 14.0 -15.8
Net Margin % — -18.3
Rev Growth 5Y % — 4.2
D/E 0.2 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q32024 $0.00 -$0.01 0.0%
Q22024 $0.00 -$0.02 0.0%
Q12024 $0.00 -$0.01 0.0%
Q42023 $0.00 -$0.09 0.0%

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) 3.45 M
ROE 14.03% ROA 6.01%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 316,820.0
ROIC 13.40% FCF Growth (3Y) 124.55%
Safety
Debt / Equity 0.15 Current Ratio 0.74
Interest Coverage 50.37 Asset Turnover N/A
Working Capital -6.12 M Tangible Book Value -14.88 M
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 4.99 Forward P/E N/A
P/B Ratio 0.71 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 3.08 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1.84%
Market Cap 17.25 M Enterprise Value 19.51 M
Per Share
EPS (Diluted TTM) 0.01 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 9.17%
SBC-Adj. FCF -1.82 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue — 65.21 M 7.81 M — 1.37 M
Net Income -17.65 M -46.19 M 809,967.0 -2.25 M 543,286.0
EPS (Diluted) -0.03 0.00 0.00 — —
Gross Profit 20.86 M 27.78 M 7.04 M — —
Operating Income -14.39 M -45.45 M 1.15 M -2.29 M 527,129.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 18.89 M 21.64 M 2.76 M 1.16 M —
D&A — — — — —
Interest Expense 125,578.0 — 68,721.0 30,973.0 37,173.0
Income Tax — — — 0.0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 59.72 M 83.35 M 41.19 M 1.36 M 842,256.0
Total Liabilities 32.49 M 57.67 M 8.33 M 4.11 M 1.10 M
Shareholders' Equity 18.40 M 17.16 M 32.77 M -2.67 M -254,174.0
Total Debt 2.52 M 4.56 M 3.11 M 53,822.0 —
Cash & Equivalents 1.21 M 1.76 M 1.48 M — 773,322.0
Current Assets 17.82 M 25.24 M 7.97 M 1.25 M 838,756.0
Current Liabilities 32.01 M 57.67 M 7.69 M 2.81 M 1.10 M