Silver Star Energy, Inc.

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SVSESilver Star Energy, Inc. US flag

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0.00

USD

- -

9,397.00Market Cap

Profitability (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y
Return on Common Equity (%)	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -

Credit (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y
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	-10.11	-64.19	-119.53	-116.41
Long-Term Debt/Equity (%)	- -	75.38	- -	- -
Long-Term Debt/Capital (%)	- -	-87.04	-94.85	- -
Long-Term Debt/Total Assets (%)	- -	23.35	53.9	- -
Total Debt/Equity (%)	- -	120.61	-87.7	1,124.7
Total Debt/Capital (%)	- -	-139.26	-110.34	-143.85
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 (%)	84.91	-106.23	-61.72	-140.66
EBITDA	- -	-1	- -	-3
EBITDA-CapEx	- -	-3	-1	-4
Operating Income (Loss)	- -	-1	- -	-3

Liquidity (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y
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	-10.11	-64.19	-119.53	-116.41
Long-Term Debt/Equity (%)	- -	75.38	- -	- -
Long-Term Debt/Capital (%)	- -	-87.04	-94.85	- -
Long-Term Debt/Total Assets (%)	- -	23.35	53.9	- -
Total Debt/Equity (%)	- -	120.61	-87.7	1,124.7
Total Debt/Capital (%)	- -	-139.26	-110.34	-143.85
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	295.07	27.79	-0.04	-3.78

Working Capital (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y
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)

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	2003 Y	2004 Y	2005 Y	2006 Y
Market Capitalization	241	112	19	4
- Cash & Cash Equivalents	1	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	1	4	3
Enterprise Value	241	113	22	8
Total Capital	- -	-1	-4	-2
Total Debt/Capital (%)	- -	-139.26	-110.34	-143.85
Total Debt / EV	- -	0.01	0.18	0.44
EV/Sales	12,255.94	- -	12.88	3.21
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)

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	2003 Y	2004 Y	2005 Y	2006 Y
Price/Free Cash Flow	-2,730.82	85.66	103.35	2.2
EV/EBIT	- -	- -	- -	- -
Enterprise Value	241	113	22	8
Low Price	0.05	0.41	0.21	0.04
EV/Sales	12,255.94	- -	12.88	3.21
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	-2,520.03	-54.44	-2.46	-0.74
Price/Book Value Average	-1,223.03	-47.51	-7.09	-3.14
Price/Book Value High	-2,807.12	-91.93	-14.64	-7.82
Price/Book Value Low	-80.69	-18.3	-2.35	-0.63
Price/Tangible Book Value	535.24	202.79	-4.11	14.15
Price/Tangible Book Value Average	259.76	176.95	-11.86	59.91
Price/Tangible Book Value High	596.22	342.42	-24.48	149
Price/Tangible Book Value Low	17.14	68.15	-3.92	12.04
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	5,935.11	- -	33.89	9.02
EV/Sales High	13,655.07	- -	68.11	20.34
EV/Sales Low	368.01	- -	12.37	2.94
EV/EBITDA Average	-1,344.55	-91.92	173.3	-7.72
EV/EBITDA High	-3,093.44	-176.95	348.27	-17.4
EV/EBITDA Low	-83.37	-36.01	63.26	-2.52
EV/EBIT Average	-1,341.27	-90.58	-2,848.85	-6.24
EV/EBIT High	-3,085.9	-174.38	-5,725.18	-14.07
EV/EBIT Low	-83.17	-35.49	-1,039.89	-2.04
Last Price	1.58	1.22	0.22	0.05
High Price	1.76	2.06	1.31	0.5
Enterprise Value Average	117	99	57	22
Enterprise Value High	268	191	114	49
Enterprise Value Low	7	39	21	7

Profitability (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y
Return on Common Equity (%)	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -

Credit (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y
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	-10.11	-64.19	-119.53	-116.41
Long-Term Debt/Equity (%)	- -	75.38	- -	- -
Long-Term Debt/Capital (%)	- -	-87.04	-94.85	- -
Long-Term Debt/Total Assets (%)	- -	23.35	53.9	- -
Total Debt/Equity (%)	- -	120.61	-87.7	1,124.7
Total Debt/Capital (%)	- -	-139.26	-110.34	-143.85
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 (%)	84.91	-106.23	-61.72	-140.66
EBITDA	- -	-1	- -	-3
EBITDA-CapEx	- -	-3	-1	-4
Operating Income (Loss)	- -	-1	- -	-3

Liquidity (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y
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	-10.11	-64.19	-119.53	-116.41
Long-Term Debt/Equity (%)	- -	75.38	- -	- -
Long-Term Debt/Capital (%)	- -	-87.04	-94.85	- -
Long-Term Debt/Total Assets (%)	- -	23.35	53.9	- -
Total Debt/Equity (%)	- -	120.61	-87.7	1,124.7
Total Debt/Capital (%)	- -	-139.26	-110.34	-143.85
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	295.07	27.79	-0.04	-3.78

Working Capital (USD)

API Chat

	2003 Y	2004 Y	2005 Y	2006 Y
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)

API Chat

	2003 Y	2004 Y	2005 Y	2006 Y
Market Capitalization	241	112	19	4
- Cash & Cash Equivalents	1	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	1	4	3
Enterprise Value	241	113	22	8
Total Capital	- -	-1	-4	-2
Total Debt/Capital (%)	- -	-139.26	-110.34	-143.85
Total Debt / EV	- -	0.01	0.18	0.44
EV/Sales	12,255.94	- -	12.88	3.21
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)

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	2003 Y	2004 Y	2005 Y	2006 Y
Price/Free Cash Flow	-2,730.82	85.66	103.35	2.2
EV/EBIT	- -	- -	- -	- -
Enterprise Value	241	113	22	8
Low Price	0.05	0.41	0.21	0.04
EV/Sales	12,255.94	- -	12.88	3.21
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	-2,520.03	-54.44	-2.46	-0.74
Price/Book Value Average	-1,223.03	-47.51	-7.09	-3.14
Price/Book Value High	-2,807.12	-91.93	-14.64	-7.82
Price/Book Value Low	-80.69	-18.3	-2.35	-0.63
Price/Tangible Book Value	535.24	202.79	-4.11	14.15
Price/Tangible Book Value Average	259.76	176.95	-11.86	59.91
Price/Tangible Book Value High	596.22	342.42	-24.48	149
Price/Tangible Book Value Low	17.14	68.15	-3.92	12.04
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	5,935.11	- -	33.89	9.02
EV/Sales High	13,655.07	- -	68.11	20.34
EV/Sales Low	368.01	- -	12.37	2.94
EV/EBITDA Average	-1,344.55	-91.92	173.3	-7.72
EV/EBITDA High	-3,093.44	-176.95	348.27	-17.4
EV/EBITDA Low	-83.37	-36.01	63.26	-2.52
EV/EBIT Average	-1,341.27	-90.58	-2,848.85	-6.24
EV/EBIT High	-3,085.9	-174.38	-5,725.18	-14.07
EV/EBIT Low	-83.17	-35.49	-1,039.89	-2.04
Last Price	1.58	1.22	0.22	0.05
High Price	1.76	2.06	1.31	0.5
Enterprise Value Average	117	99	57	22
Enterprise Value High	268	191	114	49
Enterprise Value Low	7	39	21	7

	2003 Y	2004 Y	2005 Y	2006 Y
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	- -	-0.02	-0.09	-0.06
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)