Star Navigation Systems Group Ltd. Logo

Star Navigation Systems Group Ltd.

SNAVF

(1.8)
Stock Price

0,00 USD

-206.85% ROA

623.28% ROE

-1.33x PER

Market Cap.

9.336.399,89 USD

-187.42% DER

0% Yield

-24883.35% 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

ROE surpassing expectations (111.53%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-6.54x) 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 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROA

The stock's ROA (-133.13%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that 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 Sell
2 MACD Sell
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
1998 8.400.000
1999 9.600.000 12.5%
2000 2.100.000 -357.14%
2001 73.634 -2751.94%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 83.631 100%
2009 457.405 81.72%
2010 153.849 -197.31%
2011 98.591 -56.05%
2012 72.672 -35.67%
2013 115.717 37.2%
2014 53.731 -115.36%
2015 748.428 92.82%
2016 464.364 -61.17%
2017 413.135 -12.4%
2018 175.087 -135.96%
2019 462.512 62.14%
2020 109.787 -321.28%
2021 108.948 -0.77%
2022 148.520 26.64%
2022 25.133 -490.94%
2023 58.039 56.7%
2024 22.916 -153.27%

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
1998 0
1999 0 0%
2000 100.000 100%
2001 443.162 77.43%
2002 667.663 33.62%
2003 941.321 29.07%
2004 794.986 -18.41%
2005 574.767 -38.31%
2006 1.024.208 43.88%
2007 756.506 -35.39%
2008 723.219 -4.6%
2009 707.340 -2.24%
2010 488.558 -44.78%
2011 717.807 31.94%
2012 1.038.675 30.89%
2013 881.724 -17.8%
2014 1.312.251 32.81%
2015 1.428.563 8.14%
2016 1.081.307 -32.11%
2017 773.140 -39.86%
2018 867.617 10.89%
2019 952.196 8.88%
2020 802.270 -18.69%
2021 555.995 -44.29%
2022 0 0%
2022 870.867 100%
2023 711.067 -22.47%
2024 569.740 -24.81%

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
1998 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 2.089.373 100%
2009 2.058.702 -1.49%
2010 2.488.376 17.27%
2011 2.848.898 12.65%
2012 1.689.502 -68.62%
2013 1.798.147 6.04%
2014 1.558.411 -15.38%
2015 1.447.745 -7.64%
2016 1.170.038 -23.73%
2017 1.293.422 9.54%
2018 1.144.358 -13.03%
2019 1.503.565 23.89%
2020 1.360.714 -10.5%
2021 989.632 -37.5%
2022 1.546.512 36.01%
2022 2.708.351 42.9%
2023 2.475.472 -9.41%
2024 3.573.528 30.73%

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
1998 -500.000
1999 -900.000 44.44%
2000 -2.500.000 64%
2001 -727.892 -243.46%
2002 -1.671.446 56.45%
2003 -2.106.351 20.65%
2004 -2.110.570 0.2%
2005 -2.175.175 2.97%
2006 -3.165.768 31.29%
2007 -2.670.454 -18.55%
2008 -3.302.831 19.15%
2009 -2.950.935 -11.92%
2010 -3.278.529 9.99%
2011 -4.043.873 18.93%
2012 -3.029.357 -33.49%
2013 -2.665.274 -13.66%
2014 -3.322.229 19.77%
2015 -2.442.940 -35.99%
2016 -1.999.311 -22.19%
2017 -1.802.870 -10.9%
2018 -2.390.391 24.58%
2019 -2.548.382 6.2%
2020 -2.233.476 -14.1%
2021 -46.757 -4676.77%
2022 -3.364.420 98.61%
2022 -4.098.153 17.9%
2023 -4.886.523 16.13%
2024 -8.406.800 41.87%

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
1998 4.000.000
1999 3.900.000 -2.56%
2000 -400.000 1075%
2001 45.767 973.99%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 67.595 100%
2010 15.209 -344.44%
2011 19.612 22.45%
2012 18.545 -5.75%
2013 30.167 38.53%
2014 6 -502683.33%
2015 443.130 100%
2016 401.723 -10.31%
2017 347.443 -15.62%
2018 122.652 -183.28%
2019 366.291 66.52%
2020 54.344 -574.02%
2021 55.771 2.56%
2022 -500.320 111.15%
2022 -852.129 41.29%
2023 -1.766.844 51.77%
2024 -112.400 -1471.93%

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
1998 -1.300.000
1999 -800.000 -62.5%
2000 -1.100.000 27.27%
2001 -784.667 -40.19%
2002 -1.702.306 53.91%
2003 -2.201.809 22.69%
2004 -2.312.874 4.8%
2005 -2.258.976 -2.39%
2006 -3.263.953 30.79%
2007 -2.904.941 -12.36%
2008 -3.414.690 14.93%
2009 -2.978.175 -14.66%
2010 -3.363.082 11.45%
2011 -4.107.795 18.13%
2012 -3.059.143 -34.28%
2013 -2.919.007 -4.8%
2014 -3.426.997 14.82%
2015 -2.993.408 -14.48%
2016 -3.458.772 13.45%
2017 -2.052.437 -68.52%
2018 -2.505.765 18.09%
2019 -3.203.887 21.79%
2020 -2.598.344 -23.3%
2021 -446.159 -482.38%
2022 -3.719.984 88.01%
2022 -4.440.063 16.22%
2023 -4.992.583 11.07%
2024 -8.646.348 42.26%

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
1998 -2
1999 -1 0%
2000 -1 100%
2001 -1 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%
2024 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
1998 -500.000
1999 -1.400.000 64.29%
2000 400.000 450%
2001 -152.326 362.59%
2002 -1.210.373 87.41%
2003 -898.054 -34.78%
2004 -1.070.596 16.12%
2005 -1.003.335 -6.7%
2006 -2.339.508 57.11%
2007 -2.189.336 -6.86%
2008 -2.323.457 5.77%
2009 -1.578.128 -47.23%
2010 -2.632.932 40.06%
2011 -3.156.685 16.59%
2012 -3.299.570 4.33%
2013 -2.591.835 -27.31%
2014 -2.813.180 7.87%
2015 -1.868.838 -50.53%
2016 -704.514 -165.27%
2017 -1.349.150 47.78%
2018 -2.490.680 45.83%
2019 -3.063.199 18.69%
2020 -1.588.551 -92.83%
2021 -2.095.801 24.2%
2022 -511.928 -309.39%
2022 -2.483.555 79.39%
2023 -3.074.167 19.21%
2024 -1.998.606 -53.82%

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
1998 -400.000
1999 -1.300.000 69.23%
2000 400.000 425%
2001 -145.331 375.23%
2002 -1.150.638 87.37%
2003 -845.213 -36.14%
2004 -1.067.680 20.84%
2005 -952.260 -12.12%
2006 -2.319.973 58.95%
2007 -2.187.193 -6.07%
2008 -2.252.978 2.92%
2009 -1.575.362 -43.01%
2010 -2.405.405 34.51%
2011 -2.827.411 14.93%
2012 -3.204.610 11.77%
2013 -2.581.648 -24.13%
2014 -2.764.563 6.62%
2015 -1.578.012 -75.19%
2016 -678.030 -132.73%
2017 -1.349.150 49.74%
2018 -2.482.618 45.66%
2019 -3.002.226 17.31%
2020 -1.588.551 -88.99%
2021 -2.080.052 23.63%
2022 -502.428 -314%
2022 -2.467.700 79.64%
2023 -2.950.416 16.36%
2024 -1.998.606 -47.62%

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
1998 100.000
1999 100.000 0%
2000 0 0%
2001 6.995 100%
2002 59.735 88.29%
2003 52.841 -13.05%
2004 2.916 -1712.11%
2005 51.075 94.29%
2006 19.535 -161.45%
2007 2.143 -811.57%
2008 70.479 96.96%
2009 2.766 -2448.05%
2010 227.527 98.78%
2011 329.274 30.9%
2012 94.960 -246.75%
2013 10.187 -832.17%
2014 48.617 79.05%
2015 290.826 83.28%
2016 26.484 -998.12%
2017 0 0%
2018 8.062 100%
2019 60.973 86.78%
2020 0 0%
2021 15.749 100%
2022 9.500 -65.78%
2022 15.855 40.08%
2023 123.751 87.19%
2024 0 0%

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
1998 300.000
1999 200.000 -50%
2000 -1.400.000 114.29%
2001 -605.567 -131.19%
2002 -205.168 -195.16%
2003 -1.287.278 84.06%
2004 -1.490.916 13.66%
2005 -1.638.234 8.99%
2006 -1.721.223 4.82%
2007 -2.363.381 27.17%
2008 -2.082.680 -13.48%
2009 -2.669.596 21.99%
2010 228.737 1267.1%
2011 352.591 35.13%
2012 -858.127 141.09%
2013 -145.397 -490.2%
2014 442.514 132.86%
2015 -826.821 153.52%
2016 -3.037.749 72.78%
2017 -4.513.370 32.69%
2018 -2.657.109 -69.86%
2019 -2.699.590 1.57%
2020 -5.179.054 47.87%
2021 -3.427.603 -51.1%
2022 -2.676.546 -28.06%
2022 -1.977.853 -35.33%
2023 -540.081 -266.21%
2024 -479.847 -12.55%

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
1998 4.300.000
1999 4.200.000 -2.38%
2000 400.000 -950%
2001 97.721 -309.33%
2002 733.007 86.67%
2003 518.564 -41.35%
2004 333.585 -55.45%
2005 381.098 12.47%
2006 427.048 10.76%
2007 488.949 12.66%
2008 652.607 25.08%
2009 301.420 -116.51%
2010 2.517.752 88.03%
2011 2.734.324 7.92%
2012 1.189.360 -129.9%
2013 1.403.867 15.28%
2014 2.332.595 39.82%
2015 1.914.998 -21.81%
2016 391.983 -388.54%
2017 506.282 22.58%
2018 418.042 -21.11%
2019 1.494.588 72.03%
2020 1.469.486 -1.71%
2021 1.511.043 2.75%
2022 1.186.684 -27.33%
2022 2.205.140 46.19%
2023 2.501.805 11.86%
2024 3.106.080 19.45%

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
1998 4.000.000
1999 4.000.000 0%
2000 400.000 -900%
2001 703.288 43.12%
2002 938.175 25.04%
2003 1.805.842 48.05%
2004 1.824.501 1.02%
2005 2.019.332 9.65%
2006 2.148.271 6%
2007 2.852.330 24.68%
2008 2.735.287 -4.28%
2009 2.971.016 7.93%
2010 2.289.015 -29.79%
2011 2.381.733 3.89%
2012 2.047.487 -16.32%
2013 1.549.264 -32.16%
2014 1.890.081 18.03%
2015 2.741.819 31.06%
2016 3.429.732 20.06%
2017 5.019.652 31.67%
2018 3.075.151 -63.23%
2019 4.194.178 26.68%
2020 6.648.540 36.92%
2021 4.938.646 -34.62%
2022 3.863.230 -27.84%
2022 4.182.993 7.64%
2023 3.041.886 -37.51%
2024 3.585.927 15.17%

Star Navigation Systems Group Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-1.33x
Price To Sales Ratio
382.76x
POCF Ratio
-2.06
PFCF Ratio
-2.3
Price to Book Ratio
-16.79
EV to Sales
369.89
EV Over EBITDA
-1.51
EV to Operating CashFlow
-2.3
EV to FreeCashFlow
-2.22
Earnings Yield
-0.75
FreeCashFlow Yield
-0.43
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.01
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.65
ROE
6.23
Return On Assets
-1.95
Return On Capital Employed
-20.78
Net Income per EBT
1
EBT Per Ebit
0.99
Ebit per Revenue
-250.52
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
115.19
Research & Developement to Revenue
24.06
Stock Based Compensation to Revenue
17.06
Gross Profit Margin
-39.61
Operating Profit Margin
-250.52
Pretax Profit Margin
-248.83
Net Profit Margin
-248.83

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
5.76
Capex to Depreciation
1.11
Return on Invested Capital
-14.62
Return on Tangible Assets
-2.07
Days Sales Outstanding
3395.28
Days Payables Outstanding
30.13
Days of Inventory on Hand
59
Receivables Turnover
0.11
Payables Turnover
12.11
Inventory Turnover
6.19
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
-1.87
Debt to Assets
0.29
Net Debt to EBITDA
0.05
Current Ratio
0.84
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
294063
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
160128
Debt to Market Cap
0.1

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 Ms. Nancy Massicotte
Director of Corporate Development
70
2 Mr. Randy Koroll B.A.
Interim Chief Executive Officer, Chief Financial Officer, Corporate Secretary & Director
70
3 Mr. Barney Lassche
Vice President of Human Resources
70
4 Andrew Lucas
President of Star Aviation Division
70
5 Mr. Roger Stephen Peacock LLB
General Counsel
70
6 Mr. Harmeet S Gill
Senior Director of Investor Relations
70
7 Captain Jonathan Kordich
Executive Vice President of Sales
70

Star Navigation Systems Group Ltd. Competitors