OTCMGSPTD
Market cap138kUSD
Aug 22, Last price
0.08USD
Name
Golden Star Enterprises Ltd
Chart & Performance
P/E
—
P/S
2.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
60.00%
Rev. gr., 5y
45.62%
Revenues
61k
+38.02%
Net income
-537k
L-86.12%
CFO
-49k
L-84.99%
Profile
Golden Star Enterprises Ltd., through its subsidiary, Enigmai Ltd., provides software solutions in Israel. It offers Enigmai Business Suite, a workforce management software that enables large organizations to manage their employees' schedules and save money. The company was formerly known as Terralene Fuels Corporation and changed its name to Golden Star Enterprises Ltd. in July 2013. Golden Star Enterprises Ltd. was incorporated in 1993 and is based in Claymont, Delaware.
IPO date
Jun 28, 2001
Employees
1
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 61 38.02% | 44 -1.33% | 45 -13.59% | ||||||
Cost of revenue | 153 | 207 | 1,658 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (91) | (163) | (1,613) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 1 | 209 | |||||||
Tax Rate | |||||||||
NOPAT | (93) | (372) | (1,613) | ||||||
Net income | (537) -86.12% | (3,871) 77.76% | (2,178) 300.19% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 4,386 | 4,287 | 1,851 | ||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 4,366 | 4,203 | 1,809 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (49) | (329) | (221) | ||||||
CAPEX | |||||||||
Cash from investing activities | (853) | ||||||||
Cash from financing activities | 32 | 311 | 261 | ||||||
FCF | (72) | (371) | (1,539) | ||||||
| Balance | |||||||||
Cash | 20 | 84 | 42 | ||||||
Long term investments | 323 | ||||||||
Excess cash | 17 | 82 | 40 | ||||||
Stockholders' equity | (6,918) | (6,543) | (3,084) | ||||||
Invested Capital | 7,826 | 6,366 | 2,904 | ||||||
ROIC | |||||||||
ROCE | 92.22% | 898.96% | |||||||
| EV | |||||||||
Common stock shares outstanding | 207,595 | 105,066 | 89,450 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 61 | (163) | (1,613) | ||||||
EV/EBITDA | |||||||||
Interest | 166 | 2,389 | 1,255 | ||||||
Interest/NOPBT | |||||||||