Ocean Star Technology Group Limited

As of September 30, 2023, Ocean Star Technology Group Limited carries a market capitalization of 348.45M, placing it among publicly traded companies globally. Its enterprise value stands at 346.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Ocean Star Technology Group Limited has 1.01B shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 8.00, and the price-to-book ratio stands at 586.62.

These figures are as of September 30, 2023. The EV/Sales ratio of 8.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 346.40M versus a market cap of 348.45M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Ocean Star Technology Group Limited maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,837.37, indicating moderate leverage, while an interest coverage ratio of -23.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Ocean Star Technology Group Limited posted a negative return on equity (ROE) of -333.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -39.59, reflecting losses generated across the asset base. The company generates approximately 514,917.93 in revenue per employee across its workforce of 82.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.59 indicates how many times Ocean Star Technology Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Ocean Star Technology Group Limited recorded 171,000.00 in income tax expense. The company reported a pretax loss of -36.70M and -36.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Ocean Star Technology Group Limited's stock has declined approximately 46.15% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended September 30, 2023, Ocean Star Technology Group Limited generated 42.35M in revenue and converted that into -36.87M in net income, yielding earnings per share of -0.04. EBITDA reached -22.71M, while operating income came in at -22.71M.

As of September 30, 2023, Ocean Star Technology Group Limited holds 12.96M in cash and equivalents against 10.91M in total debt, resulting in a net debt position of -10.63M. Total book value stands at 594,000.00, with working capital of -19.59M providing operational flexibility.

Over the twelve months ended September 30, 2023, Ocean Star Technology Group Limited posted a gross margin of 69.97, reflecting its pricing power and cost economics. The operating margin of -53.62 and net profit margin of -87.05 provide insight into operational efficiency.

Ocean Star Technology Group Limited's most recent stock split took place on July 20, 2022 with a 1000:1111 split ratio.

As of September 30, 2023, Ocean Star Technology Group Limited has an Altman Z-Score of -0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.