Groundstar Resources Limited
Other OTCTotal Valuation
Groundstar Resources Limited carries a market capitalization of 468,818.00, placing it among publicly traded companies globally.
| Market Cap | 468,818.00 |
| Enterprise Value | N/A |
Share Statistics
Groundstar Resources Limited currently has 44.63M shares outstanding.
| Shares Outstanding | 44.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Groundstar Resources Limited maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -6.13 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -121.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Groundstar Resources Limited generated 87,121.00 in revenue and converted that into -558,078.00 in net income, yielding earnings per share of -0.01. EBITDA reached -403,510.00, while operating income came in at -421,793.00.
| Revenue | 87,121.00 |
| Gross Profit | -35,692.00 |
| Operating Income | -421,793.00 |
| Pretax Income | -558,078.00 |
| Net Income | -558,078.00 |
| EBITDA | -403,510.00 |
| EBIT | -421,793.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -15.52M, with working capital of -1.81M providing operational flexibility.
| Cash & Cash Equivalents | 360.00 |
| Total Debt | N/A |
| Net Debt | 300,635.00 |
| Equity (Book Value) | -15.52M |
| Book Value Per Share | -0.35 |
| Working Capital | -1.81M |
Cash Flow
Groundstar Resources Limited produced -206,953.00 in operating cash flow over the past twelve months. After subtracting 10,893.00 in capital expenditures, free cash flow totaled -196,060.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -206,953.00 |
| Capital Expenditures | 10,893.00 |
| Free Cash Flow | -196,060.00 |
| FCF Per Share | 0.00 |
Margins
Groundstar Resources Limited operates with a gross margin of -40.97, reflecting its pricing power and cost economics. The operating margin of -484.15 and net profit margin of -640.58 provide insight into operational efficiency.
| Gross Margin | -40.97 |
| Operating Margin | -484.15 |
| Pretax Margin | -640.58 |
| Profit Margin | -640.58 |
| EBITDA Margin | -463.16 |
Stock Splits
Groundstar Resources Limited's most recent stock split took place on October 24, 2012 with a 15:1 split ratio.
| Last Split Date | 10/24/2012 |
| Split Ratio | 15:1 |
Scores
Groundstar Resources Limited posts an Altman Z-Score of -169.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -169.86 |