Stark Power Ltd
Tel Aviv Stock ExchangeTotal Valuation
Stark Power Ltd carries a market capitalization of 56.46M, placing it among publicly traded companies globally. Its enterprise value stands at 11.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.46M |
| Enterprise Value | 11.29B |
Share Statistics
Stark Power Ltd currently has 4.90M shares outstanding.
| Shares Outstanding | 4.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 781.75, and the price-to-book ratio stands at 1.08M.
| PE Ratio | N/A |
| PS Ratio | 781.75 |
| PB Ratio | 1.08M |
| P/TBV Ratio | 43.06 |
| P/FCF Ratio | -199.51 |
| P/OCF Ratio | -177.39 |
Enterprise Valuation
| EV / Sales | 774.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Stark Power Ltd maintains a current ratio of 18.36, meaning it holds 18.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.92, indicating elevated leverage, while an interest coverage ratio of -337.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 18.36 |
| Quick Ratio | 7.48 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | -337.95 |
Financial Efficiency
| Return on Equity (ROE) | -741,409.44 |
| Return on Assets (ROA) | -24.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | 62,864.47 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Stark Power Ltd's stock has gained approximately 481.63265% over the past 52 weeks. The 50-day moving average sits at 1,667.88, while the 200-day moving average is 598.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 481.63265% |
| 50-Day Moving Average | 1,667.88 |
| 200-Day Moving Average | 598.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stark Power Ltd generated 14.58M in revenue and converted that into -73.75M in net income, yielding earnings per share of -0.72. EBITDA reached -60.57M, while operating income came in at -60.57M.
| Revenue | 14.58M |
| Gross Profit | 2.53M |
| Operating Income | -60.57M |
| Pretax Income | -73.68M |
| Net Income | -73.75M |
| EBITDA | -60.57M |
| EBIT | -60.57M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
Stark Power Ltd holds 108.68M in cash and equivalents against 5.09M in total debt, resulting in a net debt position of -63.45M. Total book value stands at 10,572.00, with working capital of 252.08M providing operational flexibility.
| Cash & Cash Equivalents | 108.68M |
| Total Debt | 5.09M |
| Net Debt | -63.45M |
| Equity (Book Value) | 10,572.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 252.08M |
Cash Flow
Stark Power Ltd produced -64.24M in operating cash flow over the past twelve months. After subtracting -7.12M in capital expenditures, free cash flow totaled -71.37M - equivalent to -0.70 per share.
| Operating Cash Flow | -64.24M |
| Capital Expenditures | -7.12M |
| Free Cash Flow | -71.37M |
| FCF Per Share | -0.70 |
Margins
Stark Power Ltd operates with a gross margin of 17.36, reflecting its pricing power and cost economics. The operating margin of -415.49 and net profit margin of -505.89 provide insight into operational efficiency.
| Gross Margin | 17.36 |
| Operating Margin | -415.49 |
| Pretax Margin | -505.45 |
| Profit Margin | -505.89 |
| EBITDA Margin | -415.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.02 |
| FCF Yield | -0.50 |
Scores
Stark Power Ltd posts an Altman Z-Score of 365.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 365.00 |