STARGUIDE GROUP, INC.
Calidad de datos: 100%
STRG
OTC
Wholesale Trade
Nondurable Goods Wholesale
$0.00
$0.00
(0.00%)
Cap. Mercado: 286.0
Precio
$0.00
Cap. Mercado
286.0
Rango del Día
$0.00 — $0.00
Rango de 52 Semanas
$0.00 — $0.05
Volumen
166
Apertura $0.00
Promedio 50D / 200D
$0.00
96.43% below
Promedio 50D / 200D
$0.00
97.96% below
Quick Summary
Puntos Clave
Negative free cash flow of -44,955.0
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)-51.21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROICN/A
Net Margin-398985.71%
Op. Margin-361714.29%
Seguridad
Debt / Equity
N/A
Current RatioN/A
Interest Coverage-8.84
Valoración
PE (TTM)
0.00
Above sector avg (-27.54)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Wholesale Trade (3 pares)
Comparación con Pares
vs mediana del sector Wholesale Trade (3 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.0 | -27.5 |
| P/B | — | 1.6 |
| ROE % | — | -2.8 |
| Net Margin % | -398985.7 | -199494.9 |
| Rev Growth 5Y % | — | 257.9 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -51.21% | 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) | 21.0 | Net Income (TTM) | -83,787.0 |
| ROE | N/A | ROA | -5126.15% |
| Gross Margin | 138.10% | Operating Margin | -361714.29% |
| Net Margin | -398985.71% | Free Cash Flow (TTM) | -44,955.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | -8.84 | Asset Turnover | 0.01 |
| Working Capital | N/A | Tangible Book Value | -358,537 |
| 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 | 0.00 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 13.62 |
| 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 | -15718.53% | ||
| Market Cap | 286.0 | Enterprise Value | 286.0 |
| Per Share | |||
| EPS (Diluted TTM) | -0.03 | Revenue / Share | 0.00 |
| FCF / Share | -0.02 | OCF / Share | -0.02 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 53.65% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,132.0 | 4,370.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -90,712.0 | -202,345.0 | -44,555.0 | -25,865.0 | -7,879.0 |
| EPS (Diluted) | -0.03 | — | — | — | — |
| Gross Profit | 236.0 | 3,831.0 | — | — | — |
| Operating Income | -83,911.0 | -108,990.0 | -44,520.0 | -25,865.0 | -7,879.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 580.0 | 12,386.0 | 796.0 | 268.0 | 134.0 |
| Interest Expense | 5,742.0 | 1,379.0 | — | — | — |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,477.0 | 2,246.0 | 112,454.0 | 2,203.0 | 21,528.0 |
| Total Liabilities | 338,626.0 | 252,581.0 | 157,605.0 | 10,667.0 | 7,667.0 |
| Shareholders' Equity | -305,191.0 | -223,331.0 | -39,795.0 | -8,464.0 | 13,861.0 |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | — | 1,805.0 | 20,797.0 |
| Current Assets | 4.0 | 161.0 | 2,933.0 | 1,805.0 | 20,862.0 |
| Current Liabilities | — | — | 157,605.0 | 10,667.0 | 7,667.0 |
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