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STARGUIDE GROUP, INC.

Qualité des données : 100%
STRG
OTC Wholesale Trade Nondurable Goods Wholesale
0,00 €
0,00 € (0,00%)
Cap. Boursière: 286,0
Prix
0,00 €
Cap. Boursière
286,0
Fourchette du Jour
0,00 € — 0,00 €
Fourchette 52 Semaines
0,00 € — 0,05 €
Volume
166
Ouverture 0,00 €
Moyenne 50J / 200J
0,00 €
96,43% below
Moyenne 50J / 200J
0,00 €
97,96% below

Quick Summary

Points Clés

Negative free cash flow of -44 955,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-51,21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-398985,71%
Op. Margin-361714,29%

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-8,84

Valorisation

PE (TTM)
0,00
Au-dessus de la moyenne du secteur (-27,54)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (3 pairs)
Métrique Action Médiane du Secteur
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
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
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
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