Starlog Enterprises Limited

Total Valuation

Starlog Enterprises Limited carries a market capitalization of 558.27M, placing it among publicly traded companies globally. Its enterprise value stands at 497.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Starlog Enterprises Limited currently has 14.97M shares outstanding.

Valuation Ratios

Starlog Enterprises Limited trades at a trailing price-to-earnings ratio of 3.74. The price-to-sales ratio is 5.67, and the price-to-book ratio stands at 3.74.

Enterprise Valuation

On an enterprise value basis, Starlog Enterprises Limited trades at an EV/EBITDA multiple of 147.91 and an EV/FCF ratio of 38.42. The EV/Sales ratio of 5.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 147.91 provides insight into valuation relative to core operating earnings.

Financial Position

Starlog Enterprises Limited maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.51, indicating moderate leverage, while an interest coverage ratio of -8.68 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Starlog Enterprises Limited's stock has declined approximately -48.07184% over the past 52 weeks. The 50-day moving average sits at 39.32, while the 200-day moving average is 41.78.

Income Statement

Over the trailing twelve months, Starlog Enterprises Limited generated 98.69M in revenue and converted that into -128.23M in net income, yielding earnings per share of -8.98. EBITDA reached -109.42M, while operating income came in at -109.42M.

Balance Sheet

Starlog Enterprises Limited holds 112.42M in cash and equivalents against 3.44M in total debt, resulting in a net debt position of -78.45M. Total book value stands at 149.67M, with working capital of 440.43M providing operational flexibility.

Margins

Starlog Enterprises Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -110.88 and net profit margin of -129.93 provide insight into operational efficiency.

Scores

Starlog Enterprises Limited posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.