Starco Brands (STCB) AI Stock Analysis

• Market Cap: $17.25M
• Dividend Yield: N/A
• Average Volume (3M): 18.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.82
• Revenue Growth: -30.26%
• EPS Growth: N/A
• Country: US
• Employees: 29
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Chemicals - Specialty
• EPS (TTM): >-0.01
• Shares Outstanding: 784,192,000
• 10 Day Avg. Volume: 23,745
• 30 Day Avg. Volume: 18,101
• PEG Ratio: 0.03
• Price to Book (P/B): 2.12
• Price to Sales (P/S): 0.67
• P/FCF Ratio: 20.51
• Enterprise Value/Market Cap: 2.07
• Enterprise Value/Revenue: 0.79
• Enterprise Value/Gross Profit: 2.29
• Enterprise Value/Ebitda: 4.83
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

Starco Brands' overall stock score is primarily influenced by its undervaluation, as indicated by a low P/E ratio, and short-term bullish technical indicators. However, significant challenges in financial performance, particularly in profitability and cash flow management, weigh down the score.

Positive Factors

Proprietary Technologies

Starco Brands' focus on proprietary technologies in its products provides a competitive edge, enhancing customer experience and brand differentiation, which can drive long-term growth and market share.

Market Access

Strategic partnerships expand market access, potentially increasing sales volume and brand visibility, which supports sustained revenue growth and market penetration.

Improved Return on Equity

Improved return on equity indicates better utilization of shareholder funds, reflecting enhanced financial performance and potential for increased investor confidence.

Negative Factors

Declining Revenue Growth

The significant decline in revenue growth suggests challenges in market demand or competitive pressures, which could impact long-term profitability and business sustainability.

Negative Margins

Negative profit margins indicate ongoing profitability issues, which may hinder the company's ability to reinvest in growth initiatives and maintain financial health.

Cash Flow Challenges

Declining free cash flow growth highlights potential liquidity challenges, limiting the company's ability to fund operations and strategic investments, impacting long-term stability.

Starco Brands Business Overview & Revenue Model

Company Description

Starco Brands (STCB) is a diversified consumer goods company that focuses on developing and marketing innovative products across various sectors, including food and beverage, personal care, and household goods. The company is dedicated to creating brands that resonate with consumers by leveraging unique formulations and sustainable practices. Its core products often feature proprietary technologies and aim to enhance everyday experiences for customers.

How the Company Makes Money

Starco Brands generates revenue through multiple channels, primarily by selling its branded products through retail partnerships, e-commerce platforms, and direct-to-consumer sales. The company focuses on building a portfolio of innovative brands that can command premium pricing due to their unique value propositions. Key revenue streams include product sales in supermarkets, specialty stores, and online marketplaces. Additionally, strategic partnerships with distributors and retailers help expand market access and increase sales volume. The company may also engage in licensing agreements or collaborations that further enhance its brand visibility and drive revenue growth.

Starco Brands Financial Statement Overview

Summary

Starco Brands faces challenges in profitability and cash flow management, with negative margins and declining cash flow growth. The balance sheet shows moderate leverage and improved return on equity, suggesting some financial stability. However, profitability and liquidity issues need addressing.

Income Statement

Starco Brands has experienced significant volatility in its income statement metrics. The company shows a negative net profit margin and declining revenue growth rate in the TTM period, indicating challenges in profitability and growth. However, the gross profit margin remains positive, suggesting some operational efficiency. The EBIT and EBITDA margins have improved from previous periods but remain negative, highlighting ongoing profitability issues.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating a balanced approach to leverage. The return on equity has improved significantly in the TTM period, reflecting better utilization of equity. However, the equity ratio is not provided, which limits a full assessment of asset financing. Overall, the balance sheet reflects moderate financial stability with some room for improvement.

Cash Flow

Cash flow metrics reveal a decline in free cash flow growth, indicating potential liquidity challenges. The operating cash flow to net income ratio is low, suggesting limited cash generation relative to net income. The free cash flow to net income ratio is relatively healthy, but the negative growth trend is concerning. Overall, cash flow management appears to be an area needing attention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.91M	58.67M	65.21M	7.81M	673.33K	1.37M
Gross Profit	15.55M	20.86M	11.88M	7.04M	387.49K	1.18M
EBITDA	7.38M	-14.39M	-42.74M	1.06M	-3.50K	610.76K
Net Income	3.30M	-17.65M	-46.19M	809.97K	-2.28M	543.29K
Balance Sheet
Total Assets	57.45M	59.72M	83.35M	41.19M	1.36M	842.26K
Cash, Cash Equivalents and Short-Term Investments	1.47M	1.21M	1.76M	1.48M	338.86K	773.32K
Total Debt	4.23M	6.72M	8.39M	3.74M	1.53M	546.99K
Total Liabilities	24.17M	32.49M	57.67M	8.33M	4.11M	1.10M
Stockholders Equity	24.30M	18.40M	17.16M	32.77M	-2.67M	-254.17K
Cash Flow
Free Cash Flow	254.76K	1.90M	313.55K	377.78K	-1.86M	665.77K
Operating Cash Flow	520.71K	2.22M	686.66K	377.78K	-1.84M	665.77K
Investing Cash Flow	-285.95K	-439.32K	-230.01K	-1.46M	-115.64K	0.00
Financing Cash Flow	-384.44K	-2.33M	-175.80K	2.22M	1.52M	102.80K

Starco Brands Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STCB, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.13 is Neutral, neither overbought nor oversold. The STOCH value of 75.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for STCB.

Starco Brands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
FSI	61 Neutral	$82.88M	44.91	5.08%	―	0.18%	-54.25%
STCB	58 Neutral	$17.25M	-7.86	-7.25%	―	-30.26%	―
ALTO	54 Neutral	$198.00M	―	-20.64%	―	-8.00%	-35.86%
NTIC	44 Neutral	$69.78M	4,088.89	0.02%	1.35%	-0.97%	-99.67%
LOOP	41 Neutral	$75.91M	-6.45	―	―	11013.00%	39.85%

Starco Brands Corporate Events

Starco Brands Eliminates Chief Marketing Officer Position

On August 18, 2025, Starco Brands, Inc. eliminated the position of Chief Marketing Officer, resulting in the immediate departure of Mr. David Dreyer. This move is part of a strategic initiative to streamline the company’s organizational structure, aimed at enhancing operational efficiency and optimizing resource allocation by integrating the role’s responsibilities across existing leadership teams.