Total Valuation
Stark Power-M has a market cap or net worth of ₪572.59M. The enterprise value is 1.97M.
Market Cap₪572.59M
Enterprise Value1.97M
Share Statistics
Stark Power-M has 43,675,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,675,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stark Power-M’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -28.08%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-28.08%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee2.10M
Profits Per Employee-10.74M
Employee Count2
Asset Turnover0.05
Inventory Turnover0.67
Valuation Ratios
The current PE Ratio of Stark Power-M is ―. Stark Power-M’s PEG ratio is -0.42.
PE Ratio―
PS Ratio147.79
PB Ratio8.28
Price to Fair Value8.28
Price to FCF-26.99
Price to Operating Cash Flow-97.96
PEG Ratio-0.42
Income Statement
In the last 12 months, Stark Power-M had revenue of 4.21M and earned -21.49M in profits. Earnings per share was -0.22.
Revenue4.21M
Gross Profit743.00K
Operating Income-21.57M
Pretax Income-21.47M
Net Income-21.49M
EBITDA-16.51M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -18.74M and capital expenditures -4.31M, giving a free cash flow of -23.05M billion.
Operating Cash Flow-18.74M
Free Cash Flow-23.05M
Free Cash Flow per Share-0.53
Dividends & Yields
Stark Power-M pays an annual dividend of 3333.31, resulting in a dividend yield of ―
Dividend Per Share3333.31
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.34
52-Week Price Change604.84%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.62K
Important Dates
Stark Power-M upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Stark Power-M as a current ratio of 18.36, with Debt / Equity ratio of 1.92%
Current Ratio18.36
Quick Ratio17.10
Debt to Market Cap0.00
Net Debt to EBITDA1.00
Interest Coverage Ratio-326.80
Taxes
In the past 12 months, Stark Power-M has paid 18.00K in taxes.
Income Tax18.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Stark Power-M EV to EBITDA ratio is -36.67, with an EV/FCF ratio of -26.27.
EV to Sales143.85
EV to EBITDA-36.67
EV to Free Cash Flow-26.27
EV to Operating Cash Flow-32.31
Balance Sheet
Stark Power-M has ₪63.24M in cash and marketable securities with ₪1.44M in debt, giving a net cash position of ₪61.80M billion.
Cash & Marketable Securities₪63.24M
Total Debt₪1.44M
Net Cash₪61.80M
Net Cash Per Share₪1.41
Tangible Book Value Per Share₪0.77
Margins
Gross margin is 0.00%, with operating margin of -512.57%, and net profit margin of -510.60%.
Gross Margin0.00%
Operating Margin-512.57%
Pretax Margin-510.17%
Net Profit Margin-510.60%
EBITDA Margin-392.30%
EBIT Margin-421.51%
Analyst Forecast
The average price target for Stark Power-M is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast98.29%