Star Vault AB (publ)
Other OTCTotal Valuation
Star Vault AB (publ) carries a market capitalization of 1.26M, placing it among publicly traded companies globally. Its enterprise value stands at 188.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.26M |
| Enterprise Value | 188.49M |
Share Statistics
Star Vault AB (publ) currently has 339.98M shares outstanding.
| Shares Outstanding | 339.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Star Vault AB (publ) trades at a trailing price-to-earnings ratio of 4,142.07. The price-to-sales ratio is 35.03, and the price-to-book ratio stands at 52.84.
| PE Ratio | 4,142.07 |
| PS Ratio | 35.03 |
| PB Ratio | 52.84 |
| P/TBV Ratio | 47.44 |
| P/FCF Ratio | 58.67 |
| P/OCF Ratio | 58.67 |
Enterprise Valuation
On an enterprise value basis, Star Vault AB (publ) trades at an EV/EBITDA multiple of 4,303.59 and an EV/FCF ratio of 57.12. The EV/Sales ratio of 34.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4,303.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 34.12 |
| EV / EBITDA | 4,303.59 |
| EV / EBIT | 4,303.59 |
| EV / FCF | 57.12 |
Financial Position
Star Vault AB (publ) maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.56 |
| Quick Ratio | 3.36 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 30.44 |
Financial Efficiency
Star Vault AB (publ) posts a return on equity of 1.25 and a return on invested capital of 0.34.
| Return on Equity (ROE) | 1.25 |
| Return on Assets (ROA) | 0.33 |
| Return on Invested Capital (ROIC) | 0.34 |
| Return on Capital Employed (ROCE) | 1.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Star Vault AB (publ)'s stock has declined approximately -86.78414% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -86.78414% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Star Vault AB (publ) generated 5.53M in revenue and converted that into 46,723.00 in net income, yielding earnings per share of 0.00. EBITDA reached 43,799.00, while operating income came in at 43,799.00.
| Revenue | 5.53M |
| Gross Profit | 5.37M |
| Operating Income | 43,799.00 |
| Pretax Income | 46,723.00 |
| Net Income | 46,723.00 |
| EBITDA | 43,799.00 |
| EBIT | 43,799.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 3.66M, with working capital of 3.84M providing operational flexibility.
| Cash & Cash Equivalents | 5.04M |
| Total Debt | N/A |
| Net Debt | -5.04M |
| Equity (Book Value) | 3.66M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.84M |
Cash Flow
Star Vault AB (publ) produced 3.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.30M |
| FCF Per Share | 0.01 |
Margins
Star Vault AB (publ) operates with a gross margin of 97.28, reflecting its pricing power and cost economics. The operating margin of 0.79 and net profit margin of 0.85 provide insight into operational efficiency.
| Gross Margin | 97.28 |
| Operating Margin | 0.79 |
| Pretax Margin | 0.85 |
| Profit Margin | 0.85 |
| EBITDA Margin | 0.79 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.51 |
| FCF Yield | 1.70 |
Stock Splits
Star Vault AB (publ)'s most recent stock split took place on December 11, 2020 with a 500:507 split ratio.
| Last Split Date | 12/11/2020 |
| Split Ratio | 500:507 |
Scores
Star Vault AB (publ) posts an Altman Z-Score of 79.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 79.37 |