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Star Navigation Systems Group Ltd (TSE:SNA)
:SNA
Total Valuation
Star Navigation Systems has a market cap or net worth of C$12.72M. The enterprise value is ―.
Market CapC$12.72M
Enterprise Value―
Share Statistics
Star Navigation Systems has 1,272,460,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,272,460,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Star Navigation Systems’s return on equity (ROE) is 1.80 and return on invested capital (ROIC) is 243.28%.
Return on Equity (ROE)1.80
Return on Assets (ROA)-5.92
Return on Invested Capital (ROIC)243.28%
Return on Capital Employed (ROCE)2.31
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Star Navigation Systems is -0.97. Star Navigation Systems’s PEG ratio is 0.26.
PE Ratio-0.97
PS Ratio38.22
PB Ratio-1.75
Price to Fair Value-1.75
Price to FCF-3.56
Price to Operating Cash Flow-3.56
PEG Ratio0.26
Income Statement
In the last 12 months, Star Navigation Systems had revenue of 127.68K and earned -5.82M in profits. Earnings per share was -0.01.
Revenue127.68K
Gross Profit-1.81M
Operating Income-5.74M
Pretax Income-5.82M
Net Income-5.82M
EBITDA-5.44M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -785.83K and capital expenditures -2.00, giving a free cash flow of -785.84K billion.
Operating Cash Flow-785.83K
Free Cash Flow-785.84K
Free Cash Flow per Share>-0.01
Dividends & Yields
Star Navigation Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.26
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)1.41M
Important Dates
Star Navigation Systems upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Star Navigation Systems as a current ratio of 0.13, with Debt / Equity ratio of -23.24%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.02
Net Debt to EBITDA-0.13
Interest Coverage Ratio-51.28
Taxes
In the past 12 months, Star Navigation Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Star Navigation Systems EV to EBITDA ratio is -1.17, with an EV/FCF ratio of -4.01.
EV to Sales50.02
EV to EBITDA-1.17
EV to Free Cash Flow-4.01
EV to Operating Cash Flow-4.01
Balance Sheet
Star Navigation Systems has C$0.00 in cash and marketable securities with C$903.94K in debt, giving a net cash position of C$903.94K billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$903.94K
Net CashC$903.94K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is -483.25%, with operating margin of -4499.19%, and net profit margin of -4561.14%.
Gross Margin-483.25%
Operating Margin-4499.19%
Pretax Margin-4561.14%
Net Profit Margin-4561.14%
EBITDA Margin-4261.94%
EBIT Margin-4473.40%
Analyst Forecast
The average price target for Star Navigation Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast130.45%
EPS Growth Forecast6.25%