OTCMSSET
Market cap81kUSD
Dec 23, Last price
0.00USD
1D
26.39%
1Q
18.18%
Jan 2017
-42.41%
IPO
-99.87%
Name
StarStream Entertainment Inc
Chart & Performance
P/E
0.31
P/S
0.02
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
50.71%
Rev. gr., 5y
96.30%
Revenues
4m
+37.91%
Net income
266k
+37.06%
CFO
-243k
L
Profile
Starstream Entertainment, Inc., an independent entertainment production company, is engaged in the development, production, marketing, and distribution of feature-length motion pictures and entertainment projects. It exploits motion pictures and entertainment projects, and their ancillary rights through various avenues, including theatrical releases, video-on-demand, digital distribution, and television outlets. The company is based in Monterey, California.
IPO date
Jan 17, 2013
Employees
2
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 4,302 37.91% | 3,120 150.79% | 1,244 120.82% | ||||
Cost of revenue | 3,646 | 2,397 | 1,261 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 656 | 723 | (17) | ||||
NOPBT Margin | 15.26% | 23.18% | |||||
Operating Taxes | (168) | (2) | (3) | ||||
Tax Rate | |||||||
NOPAT | 824 | 723 | (17) | ||||
Net income | 266 37.06% | 194 -223.34% | (157) 106.42% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 98 | 98 | 98 | ||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 153 | ||||||
Net debt | (353) | (648) | (538) | ||||
| Cash flow | |||||||
Cash from operating activities | (243) | 117 | (189) | ||||
CAPEX | (206) | (8) | |||||
Cash from investing activities | (206) | (8) | |||||
Cash from financing activities | 153 | (8) | 701 | ||||
FCF | 232 | 627 | (17) | ||||
| Balance | |||||||
Cash | 451 | 746 | 637 | ||||
Long term investments | |||||||
Excess cash | 236 | 590 | 575 | ||||
Stockholders' equity | 393 | 127 | (66) | ||||
Invested Capital | 1,027 | 717 | 717 | ||||
ROIC | 94.49% | 100.81% | |||||
ROCE | 51.95% | 85.60% | |||||
| EV | |||||||
Common stock shares outstanding | 140,010 | 140,010 | 140,010 | ||||
Price | 0.00 -41.67% | 0.01 -63.86% | 0.02 -41.75% | ||||
Market cap | 490 -41.67% | 840 -63.86% | 2,324 19.91% | ||||
EV | 137 | 192 | 1,786 | ||||
EBITDA | 656 | 724 | (6) | ||||
EV/EBITDA | 0.21 | 0.27 | |||||
Interest | 18 | 4 | 4 | ||||
Interest/NOPBT | 2.82% | 0.51% | |||||