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Starco Brands, Inc.

Qualité des données : 83%
STCB
OTC Services Business Services
0,02 €
▼ 0,00 € (-18,18%)
6 months return
—
Momentum
Neutral
ROE
14,03%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)124,55%

Qualité

Return on Equity
14,03%
Au-dessus de la moyenne du secteur (-15,99%)
ROIC13,40%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,15
En dessous de la moyenne du secteur (0,39)
Current Ratio0,74
Interest Coverage50,37

Valorisation

PE (TTM)
4,99
Au-dessus de la moyenne du secteur (-1,18)
P/B Ratio0,71
EV/EBITDA3,08
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q42023 Q12024 Q22024 Q32024
Reported -0,09 € -0,01 € -0,02 € -0,01 €
Estimate 0,00 € 0,00 € 0,00 € 0,00 €
Surprise 0,00% 0,00% 0,00% 0,00%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: 14,03% · Net Margin: N/A
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

D/E: 0,15 · Current: 0,74
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

Yield: N/A · Payout: N/A
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: 4,99 · EV/EBITDA: 3,08
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: 0,01 · FCF/Share: 0,00
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

FCF Conv: 9,17% · CapEx/Rev: N/A
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

Comparaison Sectorielle

vs médiane du secteur Services (615 pairs)
Métrique Action Médiane du Secteur
P/E 5,0 -1,2
P/B 0,7 1,4
ROE % 14,0 -16,0
Net Margin % — -18,7
Rev Growth 5Y % — 4,0
D/E 0,2 0,4

Scores de Stratégies

1 strategy matched
Value Deep Value Investing (Seth Klarman)
#58 of 172
39

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Apr 12, 2026