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OTCMSNAVF
Market cap8mUSD
Dec 31, Last price  
0.01USD
Name

Star Navigation Systems Group Ltd

Chart & Performance

D1W1MN
OTCM:SNAVF chart
P/E
—
P/S
97.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.67%
Rev. gr., 5y
-22.70%
Revenues
128k
+119.99%
00083,631457,405153,84998,59172,672115,71753,731748,428464,364413,135175,087462,512109,787108,94825,13358,039127,680
Net income
-6m
L+16.65%
-2,258,976-3,263,953-2,904,941-3,414,690-2,978,175-3,363,082-4,107,795-3,059,143-2,919,007-3,426,997-2,993,408-3,458,772-2,052,437-2,505,765-3,621,910-2,763,112-2,819,386-4,442,735-4,992,583-5,823,661
CFO
-2m
L-46.03%
-952,260-2,319,973-2,187,193-2,252,978-1,575,362-2,405,405-2,827,411-3,204,610-2,581,648-2,764,563-1,578,012-678,030-1,349,150-2,482,618-3,002,226-1,588,551-2,080,052-2,467,700-2,950,416-1,592,481
Earnings
Feb 26, 2025

Profile

Star Navigation Systems Group Ltd. develops, markets, and sells in-flight safety monitoring systems (ISMS) worldwide. The company provides STAR-ISMS, an aircraft computer that combines in-flight data monitoring, diagnostics, and data analysis with real time connections between the aircraft and the ground using real-time satellite transmission. It also offers STAR airborne data service that offers real-time monitoring, data analysis, aircraft health and flight operation status, and real-time position information. In addition, the company provides STAR-M.M.I. that repairs, performs qualification tests, and supports onboard LCD flat screen displays for cockpits of fixed wing aircraft and helicopters for civilian and military applications. The company was founded in 2000 and is headquartered in Brampton, Canada.
URL
https://www.star-navigation.com/
IPO date
Mar 20, 1998
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
128
119.99%
58
130.93%
25
-76.93%
Cost of revenue
5,872
5,785
5,017
Unusual Expense (Income)
NOPBT
(5,745)
(5,727)
(4,992)
NOPBT Margin
Operating Taxes
122
3
Tax Rate
NOPAT
(5,745)
(5,848)
(4,995)
Net income
(5,824)
16.65%
(4,993)
12.38%
(4,443)
57.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
894
4,179
2,084
BB yield
Debt
Debt current
130
390
447
Long-term debt
1,489
1,734
1,951
Deferred revenue
Other long-term liabilities
(1)
Net debt
1,466
1,076
3,365
Cash flow
Cash from operating activities
(1,592)
(2,950)
(2,468)
CAPEX
1
(124)
(16)
Cash from investing activities
(124)
(71)
Cash from financing activities
698
4,122
2,185
FCF
(2,806)
(8,693)
(3,575)
Balance
Cash
153
1,048
(967)
Long term investments
Excess cash
147
1,045
Stockholders' equity
(32,230)
(27,015)
(26,128)
Invested Capital
29,869
27,734
24,883
ROIC
ROCE
243.28%
400.98%
EV
Common stock shares outstanding
1,133,961
948,201
714,378
Price
Market cap
EV
EBITDA
(5,475)
(5,598)
(4,863)
EV/EBITDA
Interest
112
122
210
Interest/NOPBT