Silver Star Energy, Inc.

SVSE

SVSESilver Star Energy, Inc. US flag

Other OTC

0.00

USD

- -

9,622.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Return on Common Equity (%)	- -	-270.15	- -	- -
Return on Assets (%)	- -	-93.9	-115.81	31.35
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	84.53	- -	70.45	65.3
EBITDA Margin (%)	-441.42	- -	19.56	-116.91
Operating Margin (%)	-442.5	- -	-1.19	-144.54
Incremental Operating Margin (%)	- -	5,119.65	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	-418.43	- -	-330.44	74.15
Net Income to Common Margin (%)	-418.43	- -	-330.44	74.15
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-270.15	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Total Debt	- -	1	4	3
ST Debt	- -	- -	1	3
LT Debt	- -	1	3	- -
Total Debt/EBITDA	- -	-1.11	12.16	-1.22
Net Debt/EBITDA	5.79	-0.99	8.85	-1.21
Total Debt/EBIT	- -	-1.1	-199.89	-0.99
Net Debt/EBIT	5.78	-0.97	-145.43	-0.98
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	47.59	30.97	-71.5	6.11
Long-Term Debt/Equity (%)	- -	75.38	- -	- -
Long-Term Debt/Capital (%)	- -	34.17	-613	- -
Long-Term Debt/Total Assets (%)	- -	23.35	53.9	- -
Total Debt/Equity (%)	- -	120.61	-87.7	1,124.7
Total Debt/Capital (%)	- -	54.67	-713.08	91.83
Total Debt/Total Assets (%)	- -	37.36	62.7	68.67
Net Debt to Equity	-109.86	106.74	-63.81	1,114.36
Net Debt/Capital (%)	1,113.71	51.63	-176.28	91.77
EBITDA	- -	-1	- -	-3
EBITDA-CapEx	- -	-3	-1	-4
Operating Income (Loss)	- -	-1	- -	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Cash Ratio	1.03	0.22	1.33	0.01
Current Ratio	1.11	0.25	3.4	0.17
Quick Ratio	1.03	0.22	3.38	0.17
CFO/Avg Current Liab	- -	-1.62	-1.96	0.25
Common Equity/Total Assets	47.59	30.97	-71.5	6.11
Long-Term Debt/Equity (%)	- -	75.38	- -	- -
Long-Term Debt/Capital (%)	- -	34.17	-613	- -
Long-Term Debt/Total Assets (%)	- -	23.35	53.9	- -
Total Debt/Equity (%)	- -	120.61	-87.7	1,124.7
Total Debt/Capital (%)	- -	54.67	-713.08	91.83
Total Debt/Total Assets (%)	- -	37.36	62.7	68.67
CFO/Total Liabilities	-19.22	-40.74	-12.98	13.64
CFO/CapEx	-16.19	-0.41	-0.89	0.48
Altman's Z-Score	205.79	25.48	-0.04	-3.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Accounts Receivable Turnover	- -	- -	6.63	5
Days Sales Outstanding	- -	- -	55.04	73.05
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	9.28	13.55
Accounts Payable Turnover Days	- -	- -	39.32	26.94
Cash Conversion Cycle	- -	- -	15.72	46.11
Inventory to Cash Days	- -	- -	55.04	73.05
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Market Capitalization	168	104	19	5
- Cash & Cash Equivalents	1	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	1	4	3
Enterprise Value	168	105	22	8
Total Capital	- -	2	-1	4
Total Debt/Capital (%)	- -	54.67	-713.08	91.83
Total Debt / EV	- -	0.01	0.18	0.43
EV/Sales	8,544.44	- -	12.88	3.3
EV/EBITDA	- -	- -	65.85	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	241	112	19	4
Diluted Enterprise Value	241	113	22	8
EV per Share	1.58	1.23	0.25	0.08
TTM Sales	- -	- -	2	2
TTM EBITDA	- -	-1	- -	-3
TTM Operating Income	- -	-1	- -	-3
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Price/Free Cash Flow	-2,730.82	85.66	103.35	2.2
EV/EBIT	- -	- -	- -	- -
Enterprise Value	168	105	22	8
Low Price	0.05	0.41	0.21	0.04
EV/Sales	8,544.44	- -	12.88	3.3
EV/EBITDA	- -	- -	65.85	- -
Price/Earnings	- -	- -	- -	2.42
Price/Earnings Average	-1,424.47	-50.15	-9.73	10.26
Price/Earnings High	-3,269.46	-97.05	-20.09	25.52
Price/Earnings Low	-93.98	-19.32	-3.22	2.06
Price/Book Value	373.48	104.25	-4.11	14.83
Price/Book Value Average	181.26	90.97	-11.86	62.8
Price/Book Value High	416.03	176.03	-24.48	156.18
Price/Book Value Low	11.96	35.04	-3.92	12.62
Price/Tangible Book Value	373.48	187.4	-4.11	14.83
Price/Tangible Book Value Average	181.26	163.52	-11.86	62.8
Price/Tangible Book Value High	416.03	316.42	-24.48	156.18
Price/Tangible Book Value Low	11.96	62.98	-3.92	12.62
Price/Sales	12,281.19	- -	11.15	1.8
Price/Sales Average	5,960.35	- -	32.16	7.61
Price/Sales High	13,680.31	- -	66.38	18.92
Price/Sales Low	393.25	- -	10.64	1.53
Price/Cash Flow	-2,562.19	-124.27	-13.2	6.74
Price/Cash Flow Average	-1,243.49	-108.43	-38.09	28.55
Price/Cash Flow High	-2,854.09	-209.83	-78.61	71.01
Price/Cash Flow Low	-82.04	-41.76	-12.6	5.74
Price/Free Cash Flow Average	-1,325.33	74.74	298.16	9.33
Price/Free Cash Flow High	-3,041.93	144.64	615.38	23.19
Price/Free Cash Flow Low	-87.44	28.79	98.65	1.87
EV/Sales Average	4,133.83	- -	33.89	9.39
EV/Sales High	9,520.73	- -	68.11	21.25
EV/Sales Low	249.16	- -	12.37	3.02
EV/EBITDA Average	-936.48	-85.02	173.3	-8.03
EV/EBITDA High	-2,156.84	-163.59	348.27	-18.18
EV/EBITDA Low	-56.45	-33.35	63.26	-2.58
EV/EBIT Average	-934.2	-83.78	-2,848.85	-6.5
EV/EBIT High	-2,151.58	-161.22	-5,725.18	-14.7
EV/EBIT Low	-56.31	-32.87	-1,039.89	-2.09
Last Price	1.58	1.22	0.22	0.05
High Price	1.76	2.06	1.31	0.5
Enterprise Value Average	81	92	57	23
Enterprise Value High	187	176	114	51
Enterprise Value Low	5	36	21	7

Profitability (USD)

Profitability Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Return on Common Equity (%)	- -	-270.15	- -	- -
Return on Assets (%)	- -	-93.9	-115.81	31.35
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	84.53	- -	70.45	65.3
EBITDA Margin (%)	-441.42	- -	19.56	-116.91
Operating Margin (%)	-442.5	- -	-1.19	-144.54
Incremental Operating Margin (%)	- -	5,119.65	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	-418.43	- -	-330.44	74.15
Net Income to Common Margin (%)	-418.43	- -	-330.44	74.15
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-270.15	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Total Debt	- -	1	4	3
ST Debt	- -	- -	1	3
LT Debt	- -	1	3	- -
Total Debt/EBITDA	- -	-1.11	12.16	-1.22
Net Debt/EBITDA	5.79	-0.99	8.85	-1.21
Total Debt/EBIT	- -	-1.1	-199.89	-0.99
Net Debt/EBIT	5.78	-0.97	-145.43	-0.98
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	47.59	30.97	-71.5	6.11
Long-Term Debt/Equity (%)	- -	75.38	- -	- -
Long-Term Debt/Capital (%)	- -	34.17	-613	- -
Long-Term Debt/Total Assets (%)	- -	23.35	53.9	- -
Total Debt/Equity (%)	- -	120.61	-87.7	1,124.7
Total Debt/Capital (%)	- -	54.67	-713.08	91.83
Total Debt/Total Assets (%)	- -	37.36	62.7	68.67
Net Debt to Equity	-109.86	106.74	-63.81	1,114.36
Net Debt/Capital (%)	1,113.71	51.63	-176.28	91.77
EBITDA	- -	-1	- -	-3
EBITDA-CapEx	- -	-3	-1	-4
Operating Income (Loss)	- -	-1	- -	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Cash Ratio	1.03	0.22	1.33	0.01
Current Ratio	1.11	0.25	3.4	0.17
Quick Ratio	1.03	0.22	3.38	0.17
CFO/Avg Current Liab	- -	-1.62	-1.96	0.25
Common Equity/Total Assets	47.59	30.97	-71.5	6.11
Long-Term Debt/Equity (%)	- -	75.38	- -	- -
Long-Term Debt/Capital (%)	- -	34.17	-613	- -
Long-Term Debt/Total Assets (%)	- -	23.35	53.9	- -
Total Debt/Equity (%)	- -	120.61	-87.7	1,124.7
Total Debt/Capital (%)	- -	54.67	-713.08	91.83
Total Debt/Total Assets (%)	- -	37.36	62.7	68.67
CFO/Total Liabilities	-19.22	-40.74	-12.98	13.64
CFO/CapEx	-16.19	-0.41	-0.89	0.48
Altman's Z-Score	205.79	25.48	-0.04	-3.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Accounts Receivable Turnover	- -	- -	6.63	5
Days Sales Outstanding	- -	- -	55.04	73.05
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	9.28	13.55
Accounts Payable Turnover Days	- -	- -	39.32	26.94
Cash Conversion Cycle	- -	- -	15.72	46.11
Inventory to Cash Days	- -	- -	55.04	73.05
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Market Capitalization	168	104	19	5
- Cash & Cash Equivalents	1	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	1	4	3
Enterprise Value	168	105	22	8
Total Capital	- -	2	-1	4
Total Debt/Capital (%)	- -	54.67	-713.08	91.83
Total Debt / EV	- -	0.01	0.18	0.43
EV/Sales	8,544.44	- -	12.88	3.3
EV/EBITDA	- -	- -	65.85	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	241	112	19	4
Diluted Enterprise Value	241	113	22	8
EV per Share	1.58	1.23	0.25	0.08
TTM Sales	- -	- -	2	2
TTM EBITDA	- -	-1	- -	-3
TTM Operating Income	- -	-1	- -	-3
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Price/Free Cash Flow	-2,730.82	85.66	103.35	2.2
EV/EBIT	- -	- -	- -	- -
Enterprise Value	168	105	22	8
Low Price	0.05	0.41	0.21	0.04
EV/Sales	8,544.44	- -	12.88	3.3
EV/EBITDA	- -	- -	65.85	- -
Price/Earnings	- -	- -	- -	2.42
Price/Earnings Average	-1,424.47	-50.15	-9.73	10.26
Price/Earnings High	-3,269.46	-97.05	-20.09	25.52
Price/Earnings Low	-93.98	-19.32	-3.22	2.06
Price/Book Value	373.48	104.25	-4.11	14.83
Price/Book Value Average	181.26	90.97	-11.86	62.8
Price/Book Value High	416.03	176.03	-24.48	156.18
Price/Book Value Low	11.96	35.04	-3.92	12.62
Price/Tangible Book Value	373.48	187.4	-4.11	14.83
Price/Tangible Book Value Average	181.26	163.52	-11.86	62.8
Price/Tangible Book Value High	416.03	316.42	-24.48	156.18
Price/Tangible Book Value Low	11.96	62.98	-3.92	12.62
Price/Sales	12,281.19	- -	11.15	1.8
Price/Sales Average	5,960.35	- -	32.16	7.61
Price/Sales High	13,680.31	- -	66.38	18.92
Price/Sales Low	393.25	- -	10.64	1.53
Price/Cash Flow	-2,562.19	-124.27	-13.2	6.74
Price/Cash Flow Average	-1,243.49	-108.43	-38.09	28.55
Price/Cash Flow High	-2,854.09	-209.83	-78.61	71.01
Price/Cash Flow Low	-82.04	-41.76	-12.6	5.74
Price/Free Cash Flow Average	-1,325.33	74.74	298.16	9.33
Price/Free Cash Flow High	-3,041.93	144.64	615.38	23.19
Price/Free Cash Flow Low	-87.44	28.79	98.65	1.87
EV/Sales Average	4,133.83	- -	33.89	9.39
EV/Sales High	9,520.73	- -	68.11	21.25
EV/Sales Low	249.16	- -	12.37	3.02
EV/EBITDA Average	-936.48	-85.02	173.3	-8.03
EV/EBITDA High	-2,156.84	-163.59	348.27	-18.18
EV/EBITDA Low	-56.45	-33.35	63.26	-2.58
EV/EBIT Average	-934.2	-83.78	-2,848.85	-6.5
EV/EBIT High	-2,151.58	-161.22	-5,725.18	-14.7
EV/EBIT Low	-56.31	-32.87	-1,039.89	-2.09
Last Price	1.58	1.22	0.22	0.05
High Price	1.76	2.06	1.31	0.5
Enterprise Value Average	81	92	57	23
Enterprise Value High	187	176	114	51
Enterprise Value Low	5	36	21	7

Shares Outstanding	107	85	85	96
Diluted Weighted Avg Shares	153	92	85	92
Basic Weighted Avg Shares	153	92	85	92
Revenue per Share	- -	- -	0.02	0.03
EBITDA per Share	- -	-0.01	- -	-0.03
Operating Income per Share	- -	-0.01	- -	-0.04
Basic EPS, GAAP	- -	-0.02	-0.07	0.02
Basic EPS from Cont Ops	- -	-0.02	-0.07	0.02
Diluted EPS, GAAP	- -	-0.02	-0.07	0.02
Diluted EPS from Cont Ops	- -	-0.02	-0.07	0.02
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.02	0.01
Free Cash Flow per Basic Share	- -	-0.03	-0.04	-0.01
Cash & Equivalents per Share	- -	- -	0.01	- -
Book Value per Share	- -	0.01	-0.05	- -
Tangible Book Value per Share	- -	0.01	-0.05	- -

Silver Star Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)