OTCM
SNAVF
Market cap10mUSD
Jul 16, Last price
0.01USD
1D
0.00%
1Q
42.86%
Name
Star Navigation Systems Group Ltd
Chart & Performance
P/E
—
P/S
109.50
EPS
—
Div Yield, %
—
Shrs. gr., 5y
17.67%
Rev. gr., 5y
-22.70%
Revenues
128k
+119.99%
Net income
-6m
L+16.65%
CFO
-2m
L-46.03%
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 128 119.99% | 58 130.93% | |||||||
Cost of revenue | 5,872 | 5,785 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,745) | (5,727) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 122 | ||||||||
Tax Rate | |||||||||
NOPAT | (5,745) | (5,848) | |||||||
Net income | (5,824) 16.65% | (4,993) 12.38% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 894 | 4,179 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 130 | 390 | |||||||
Long-term debt | 1,489 | 1,734 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 1,466 | 1,076 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,592) | (2,950) | |||||||
CAPEX | 1 | (124) | |||||||
Cash from investing activities | (124) | ||||||||
Cash from financing activities | 698 | 4,122 | |||||||
FCF | (2,806) | (8,693) | |||||||
| Balance | |||||||||
Cash | 153 | 1,048 | |||||||
Long term investments | |||||||||
Excess cash | 147 | 1,045 | |||||||
Stockholders' equity | (32,230) | (27,015) | |||||||
Invested Capital | 29,869 | 27,734 | |||||||
ROIC | |||||||||
ROCE | 243.28% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,133,961 | 948,201 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (5,475) | (5,598) | |||||||
EV/EBITDA | |||||||||
Interest | 112 | 122 | |||||||
Interest/NOPBT | |||||||||