1. Canada Stocks

  2. •

    Industrials

  3. •

    Aerospace & Defense
Star Navigation Systems Group Ltd.

Star Navigation Systems Group Ltd.

SNA.CN
Star Navigation Systems Group Ltd.CA flagCanadian Securities Exchange
0.02
CAD
+0.00
- -
25.30MMarket Cap

Total Valuation

Star Navigation Systems Group Ltd. carries a market capitalization of 25.30M, placing it among publicly traded companies globally. Its enterprise value stands at 7.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.30M
Enterprise Value7.57M

Share Statistics

Star Navigation Systems Group Ltd. currently has 1.69B shares outstanding.

Shares Outstanding1.69B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 71.83, and the price-to-book ratio stands at -0.20.

PE RatioN/A
PS Ratio71.83
PB Ratio-0.20
P/TBV Ratio-1.70
P/FCF Ratio-1.97
P/OCF Ratio-1.97

Enterprise Valuation

EV / Sales75.94
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

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 -74.52 demonstrates limited ability to service its debt obligations.

Current Ratio0.07
Quick Ratio0.06
Debt / Equity-13.57
Debt / EBITDA-0.11
Interest Coverage-74.52

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-842.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Star Navigation Systems Group Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.01
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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-5.24M
Earnings Per Share (EPS)0.00

Balance Sheet

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 -35.59M, 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)-35.59M
Book Value Per Share-0.02
Working Capital-4.13M

Cash Flow

Star Navigation Systems Group Ltd. produced -3.64M in operating cash flow over the past twelve months.

Operating Cash Flow-3.64M
Capital ExpendituresN/A
Free Cash Flow-3.64M
FCF Per Share0.00

Margins

Star Navigation Systems Group Ltd. operates with 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-5,145.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-52.97
FCF Yield-50.78

Stock Splits

Star Navigation Systems Group Ltd.'s most recent stock split took place on August 29, 2002 with a 1379:100 split ratio.

Last Split Date8/29/2002
Split Ratio1379:100

Scores

Star Navigation Systems Group Ltd. posts an Altman Z-Score of -224.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-224.76