Star Navigation Systems Group Ltd.

Star Navigation Systems Group Ltd.

0.01
CAD
0.00
(0.00%)
0.00EPS
8.43MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Star Navigation Systems Group Ltd. carries a market capitalization of 8.43M, placing it among publicly traded companies globally. Its enterprise value stands at 8.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.43M
Enterprise Value8.84M

Share Statistics

As of March 31, 2026, Star Navigation Systems Group Ltd. has 1.69B shares outstanding.

Shares Outstanding1.69B

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 71.00, and the price-to-book ratio stands at -2.00.

PS Ratio71.00
PB Ratio-2.00
P/TBV Ratio-2.00
P/FCF Ratio-1.95
P/OCF Ratio-1.95

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 88.74 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 8.84M versus a market cap of 8.43M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales88.74

Financial Position

As of March 31, 2026, Star Navigation Systems Group Ltd. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -13.57, indicating conservative leverage, while an interest coverage ratio of -74.56 demonstrates limited ability to service its debt obligations.

Current Ratio0.07
Quick Ratio0.06
Debt / Equity-13.57
Debt / EBITDA-0.11
Interest Coverage-74.56

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -842.88, reflecting losses generated across the asset base.

Return on Assets (ROA)-842.88

Stock Price Statistics

CAD

As of the close on September 28, 2026, Star Navigation Systems Group Ltd.'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change100.00%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

CAD

Over the twelve months ended March 31, 2026, Star Navigation Systems Group Ltd. generated 99,659.00 in revenue and converted that into -5.18M in net income, yielding earnings per share of 0.00. EBITDA reached -5.13M, while operating income came in at -5.24M.

Revenue99,659.00
Gross Profit-840,856.00
Operating Income-5.24M
Pretax Income-5.18M
Net Income-5.18M
EBITDA-5.13M
EBIT-5.25M

Balance Sheet

CAD

As of March 31, 2026, Star Navigation Systems Group Ltd. holds 161,885.00 in cash and equivalents against 571,741.00 in total debt, resulting in a net debt position of -98,282.00. Total book value stands at -4.21M, with working capital of -4.13M providing operational flexibility.

Cash & Cash Equivalents161,885.00
Total Debt571,741.00
Net Debt-98,282.00
Equity (Book Value)-4.21M
Working Capital-4.13M

Cash Flow

CAD

Star Navigation Systems Group Ltd. produced -3.64M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-3.64M
Free Cash Flow-3.64M

Margins

Over the twelve months ended March 31, 2026, Star Navigation Systems Group Ltd. posted a gross margin of -843.73, reflecting its pricing power and cost economics. The operating margin of -5,262.26 and net profit margin of -5,194.02 provide insight into operational efficiency.

Gross Margin-843.73
Operating Margin-5,262.26
Pretax Margin-5,194.03
Profit Margin-5,194.02
EBITDA Margin-5,148.18

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -51.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -44.96, meaning Star Navigation Systems Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-44.96
FCF Yield-51.37

Stock Splits

Star Navigation Systems Group Ltd.'s most recent stock split took place on August 29, 2002.

Last Split Date8/29/2002

Scores

As of March 31, 2026, Star Navigation Systems Group Ltd. has an Altman Z-Score of -224.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-224.60