Star Navigation Systems Group Ltd. Logo

Star Navigation Systems Group Ltd.

SNA.CN

(1.5)
Stock Price

0,01 CAD

-304.08% ROA

360.34% ROE

-3.33x PER

Market Cap.

16.031.400,00 CAD

-109.5% DER

0% Yield

-8708% NPM

Star Navigation Systems Group Ltd. Stock Analysis

Star Navigation Systems Group Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Star Navigation Systems Group Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (112.34%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-6.5x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-118%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (-134.1%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Star Navigation Systems Group Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Star Navigation Systems Group Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Star Navigation Systems Group Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Star Navigation Systems Group Ltd. Revenue
Year Revenue Growth
1997 8.400.000
1998 9.600.000 12.5%
1999 2.100.000 -357.14%
2000 73.634 -2751.94%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 83.631 100%
2008 457.405 81.72%
2009 153.849 -197.31%
2010 98.591 -56.05%
2011 72.672 -35.67%
2012 115.717 37.2%
2013 53.731 -115.36%
2014 748.428 92.82%
2015 464.364 -61.17%
2016 413.135 -12.4%
2017 175.087 -135.96%
2018 462.512 62.14%
2019 109.787 -321.28%
2020 108.948 -0.77%
2021 25.133 -333.49%
2022 148.520 83.08%
2022 58.039 -155.9%
2023 30.712 -88.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Star Navigation Systems Group Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 100.000 100%
1999 100.000 0%
2000 443.162 77.43%
2001 667.663 33.62%
2002 941.321 29.07%
2003 794.986 -18.41%
2004 574.767 -38.31%
2005 1.024.208 43.88%
2006 756.506 -35.39%
2007 723.219 -4.6%
2008 707.340 -2.24%
2009 488.558 -44.78%
2010 717.807 31.94%
2011 1.038.675 30.89%
2012 881.724 -17.8%
2013 1.312.251 32.81%
2014 1.428.563 8.14%
2015 1.081.307 -32.11%
2016 773.140 -39.86%
2017 867.617 10.89%
2018 952.196 8.88%
2019 802.270 -18.69%
2020 555.995 -44.29%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Star Navigation Systems Group Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.058.702 100%
2009 2.488.376 17.27%
2010 2.848.898 12.65%
2011 1.689.502 -68.62%
2012 1.798.147 6.04%
2013 1.558.411 -15.38%
2014 1.447.745 -7.64%
2015 1.170.038 -23.73%
2016 1.293.422 9.54%
2017 1.144.358 -13.03%
2018 1.503.565 23.89%
2019 1.360.714 -10.5%
2020 989.632 -37.5%
2021 2.708.351 63.46%
2022 1.546.512 -75.13%
2022 2.475.472 37.53%
2023 827.068 -199.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Star Navigation Systems Group Ltd. EBITDA
Year EBITDA Growth
1997 -1.300.000
1998 -900.000 -44.44%
1999 -2.500.000 64%
2000 -727.892 -243.46%
2001 -1.671.446 56.45%
2002 -2.106.351 20.65%
2003 -2.110.570 0.2%
2004 -2.175.175 2.97%
2005 -3.165.768 31.29%
2006 -2.670.454 -18.55%
2007 -3.302.831 19.15%
2008 -2.950.935 -11.92%
2009 -3.278.529 9.99%
2010 -4.043.873 18.93%
2011 -3.029.357 -33.49%
2012 -2.665.274 -13.66%
2013 -3.322.229 19.77%
2014 -2.442.940 -35.99%
2015 -1.999.311 -22.19%
2016 -1.802.870 -10.9%
2017 -2.390.391 24.58%
2018 -2.548.382 6.2%
2019 -2.233.476 -14.1%
2020 -46.757 -4676.77%
2021 -4.098.153 98.86%
2022 -3.364.420 -21.81%
2022 -4.886.523 31.15%
2023 -2.541.340 -92.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Star Navigation Systems Group Ltd. Gross Profit
Year Gross Profit Growth
1997 4.000.000
1998 3.900.000 -2.56%
1999 -400.000 1075%
2000 45.767 973.99%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 67.595 100%
2009 15.209 -344.44%
2010 19.612 22.45%
2011 18.545 -5.75%
2012 30.167 38.53%
2013 6 -502683.33%
2014 443.130 100%
2015 401.723 -10.31%
2016 347.443 -15.62%
2017 122.652 -183.28%
2018 366.291 66.52%
2019 54.344 -574.02%
2020 55.771 2.56%
2021 -852.129 106.54%
2022 -500.320 -70.32%
2022 -1.766.844 71.68%
2023 -1.430.784 -23.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Star Navigation Systems Group Ltd. Net Profit
Year Net Profit Growth
1997 -1.300.000
1998 -800.000 -62.5%
1999 -1.100.000 27.27%
2000 -784.667 -40.19%
2001 -1.702.306 53.91%
2002 -2.201.809 22.69%
2003 -2.312.874 4.8%
2004 -2.258.976 -2.39%
2005 -3.263.953 30.79%
2006 -2.904.941 -12.36%
2007 -3.414.690 14.93%
2008 -2.978.175 -14.66%
2009 -3.363.082 11.45%
2010 -4.107.795 18.13%
2011 -3.059.143 -34.28%
2012 -2.919.007 -4.8%
2013 -3.426.997 14.82%
2014 -2.993.408 -14.48%
2015 -3.458.772 13.45%
2016 -2.052.437 -68.52%
2017 -2.505.765 18.09%
2018 -3.621.910 30.82%
2019 -2.763.112 -31.08%
2020 -2.819.386 2%
2021 -4.442.735 36.54%
2022 -3.801.988 -16.85%
2022 -4.992.583 23.85%
2023 -2.791.276 -78.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Star Navigation Systems Group Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -2
1998 -1 0%
1999 -1 100%
2000 -1 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Star Navigation Systems Group Ltd. Free Cashflow
Year Free Cashflow Growth
1997 -500.000
1998 -1.400.000 64.29%
1999 393.005 456.23%
2000 -152.326 358%
2001 -1.210.373 87.41%
2002 -898.054 -34.78%
2003 -1.070.596 16.12%
2004 -1.003.335 -6.7%
2005 -2.339.508 57.11%
2006 -2.189.336 -6.86%
2007 -2.323.457 5.77%
2008 -1.578.128 -47.23%
2009 -2.632.932 40.06%
2010 -3.156.685 16.59%
2011 -3.299.570 4.33%
2012 -2.591.835 -27.31%
2013 -2.813.180 7.87%
2014 -1.868.838 -50.53%
2015 -704.514 -165.27%
2016 -1.349.150 47.78%
2017 -2.490.680 45.83%
2018 -3.063.199 18.69%
2019 -1.588.551 -92.83%
2020 -2.095.801 24.2%
2021 -2.483.555 15.61%
2022 -3.074.167 19.21%
2022 -511.928 -500.51%
2023 -1.030.674 50.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Star Navigation Systems Group Ltd. Operating Cashflow
Year Operating Cashflow Growth
1997 -400.000
1998 -1.300.000 69.23%
1999 400.000 425%
2000 -145.331 375.23%
2001 -1.150.638 87.37%
2002 -845.213 -36.14%
2003 -1.067.680 20.84%
2004 -952.260 -12.12%
2005 -2.319.973 58.95%
2006 -2.187.193 -6.07%
2007 -2.252.978 2.92%
2008 -1.575.362 -43.01%
2009 -2.405.405 34.51%
2010 -2.827.411 14.93%
2011 -3.204.610 11.77%
2012 -2.581.648 -24.13%
2013 -2.764.563 6.62%
2014 -1.578.012 -75.19%
2015 -678.030 -132.73%
2016 -1.349.150 49.74%
2017 -2.482.618 45.66%
2018 -3.002.226 17.31%
2019 -1.588.551 -88.99%
2020 -2.080.052 23.63%
2021 -2.467.700 15.71%
2022 -2.950.416 16.36%
2022 -502.428 -487.23%
2023 -1.000.657 49.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Star Navigation Systems Group Ltd. Capital Expenditure
Year Capital Expenditure Growth
1997 100.000
1998 100.000 0%
1999 6.995 -1329.59%
2000 6.995 0%
2001 59.735 88.29%
2002 52.841 -13.05%
2003 2.916 -1712.11%
2004 51.075 94.29%
2005 19.535 -161.45%
2006 2.143 -811.57%
2007 70.479 96.96%
2008 2.766 -2448.05%
2009 227.527 98.78%
2010 329.274 30.9%
2011 94.960 -246.75%
2012 10.187 -832.17%
2013 48.617 79.05%
2014 290.826 83.28%
2015 26.484 -998.12%
2016 0 0%
2017 8.062 100%
2018 60.973 86.78%
2019 0 0%
2020 15.749 100%
2021 15.855 0.67%
2022 123.751 87.19%
2022 9.500 -1202.64%
2023 30.017 68.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Star Navigation Systems Group Ltd. Equity
Year Equity Growth
1997 300.000
1998 200.000 -50%
1999 -1.400.000 114.29%
2000 -605.567 -131.19%
2001 -205.168 -195.16%
2002 -1.287.278 84.06%
2003 -1.490.916 13.66%
2004 -1.638.234 8.99%
2005 -1.721.223 4.82%
2006 -2.363.381 27.17%
2007 -2.082.680 -13.48%
2008 -2.669.596 21.99%
2009 228.737 1267.1%
2010 352.591 35.13%
2011 -858.127 141.09%
2012 -145.397 -490.2%
2013 442.514 132.86%
2014 -826.821 153.52%
2015 -3.037.749 72.78%
2016 -4.513.370 32.69%
2017 -2.657.109 -69.86%
2018 -2.699.590 1.57%
2019 -5.179.054 47.87%
2020 -3.427.603 -51.1%
2021 -2.676.546 -28.06%
2022 -540.081 -395.58%
2023 -1.124.900 51.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Star Navigation Systems Group Ltd. Assets
Year Assets Growth
1997 4.300.000
1998 4.200.000 -2.38%
1999 400.000 -950%
2000 97.721 -309.33%
2001 733.007 86.67%
2002 518.564 -41.35%
2003 333.585 -55.45%
2004 381.098 12.47%
2005 427.048 10.76%
2006 488.949 12.66%
2007 652.607 25.08%
2008 301.420 -116.51%
2009 2.517.752 88.03%
2010 2.734.324 7.92%
2011 1.189.360 -129.9%
2012 1.403.867 15.28%
2013 2.332.595 39.82%
2014 1.914.998 -21.81%
2015 391.983 -388.54%
2016 506.282 22.58%
2017 418.042 -21.11%
2018 1.494.588 72.03%
2019 1.469.486 -1.71%
2020 1.511.043 2.75%
2021 1.186.684 -27.33%
2022 2.501.805 52.57%
2023 1.748.651 -43.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Star Navigation Systems Group Ltd. Liabilities
Year Liabilities Growth
1997 4.000.000
1998 4.000.000 0%
1999 400.000 -900%
2000 703.288 43.12%
2001 938.175 25.04%
2002 1.805.842 48.05%
2003 1.824.501 1.02%
2004 2.019.332 9.65%
2005 2.148.271 6%
2006 2.852.330 24.68%
2007 2.735.287 -4.28%
2008 2.971.016 7.93%
2009 2.289.015 -29.79%
2010 2.381.733 3.89%
2011 2.047.487 -16.32%
2012 1.549.264 -32.16%
2013 1.890.081 18.03%
2014 2.741.819 31.06%
2015 3.429.732 20.06%
2016 5.019.652 31.67%
2017 3.075.151 -63.23%
2018 4.194.178 26.68%
2019 6.648.540 36.92%
2020 4.938.646 -34.62%
2021 3.863.230 -27.84%
2022 3.041.886 -27%
2023 2.873.551 -5.86%

Star Navigation Systems Group Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-3.33x
Price To Sales Ratio
277.94x
POCF Ratio
-4.61
PFCF Ratio
-4.42
Price to Book Ratio
-14.2
EV to Sales
297.89
EV Over EBITDA
-3.69
EV to Operating CashFlow
-4.95
EV to FreeCashFlow
-4.74
Earnings Yield
-0.3
FreeCashFlow Yield
-0.23
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.01
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.73
ROE
3.43
Return On Assets
-3.48
Return On Capital Employed
5.15
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
-86.98
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
41.45
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
3.47
Gross Profit Margin
-19.06
Operating Profit Margin
-86.98
Pretax Profit Margin
-86.71
Net Profit Margin
-87.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0.04
Capex to Revenue
-2.67
Capex to Depreciation
-1.18
Return on Invested Capital
-5.13
Return on Tangible Assets
-3.04
Days Sales Outstanding
1725.5
Days Payables Outstanding
20.79
Days of Inventory on Hand
43.94
Receivables Turnover
0.21
Payables Turnover
17.55
Inventory Turnover
8.31
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
-1.09
Debt to Assets
0.7
Net Debt to EBITDA
-0.25
Current Ratio
0.47
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-1.09
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
127841.5
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Star Navigation Systems Group Ltd. Dividends
Year Dividends Growth

Star Navigation Systems Group Ltd. Profile

About Star Navigation Systems Group Ltd.

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.

CEO
Mr. Randy Koroll B.A.
Employee
0
Address
11 Kenview Boulevard
Brampton, L6T 5G5

Star Navigation Systems Group Ltd. Executives & BODs

Star Navigation Systems Group Ltd. Executives & BODs
# Name Age
1 Mr. Randy Koroll B.A.
Interim Chief Executive Officer, Chief Financial Officer, Corporate Secretary & Director
70

Star Navigation Systems Group Ltd. Competitors