STX
EURONEXT:STX
Starrex International Ltd.
- Stock
Last Close
0.15
06/08 14:29
Market Cap
1.99M
Beta: 1.33
PE Ratio
0.64
PFCF: −0.53
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.80K - | -84.79K 404.84% | -78.94K 6.90% | -140.99K 78.60% | -185.00K 31.22% | -169.50K 8.38% | -169.48K 0.01% | 10.97K 106.47% | -107.39K 1,079.04% | -561.95K 423.27% | -248.16K 55.84% | -226.78K 8.62% | -164.52K 27.45% | -131.67K 19.97% | -684.44K 419.81% | -33.31K 95.13% | -41.50K 24.60% | -67.89K 63.58% | -156.11K 129.95% | -90.14K 42.25% | -128.93K 43.02% | -436.41K 238.49% | -301.09K 31.01% | 27.82K 109.24% | -129.69K 566.19% | -636.59K 390.85% | 83.42K 113.10% | 302.15K 262.19% | 349.88K 15.80% | 953.90K 172.64% | 367.79K 61.44% | 277.73K 24.49% | 242.44K 12.71% | -353.39K 245.77% | 5.57K 101.58% | -64.35K 1,256.20% | -308.31K 379.09% | -854.19K 177.05% | -440.94K 48.38% | -949.87K 115.42% | -236.99K 75.05% | -2.05M 764.57% | -1.19M 42.06% | |
depreciation and amortization | 3.88 - | 61.65 1,490.00% | 83.59K - | 43.77K 47.64% | 17.48K 60.05% | 197.60K - | 53.97K 72.69% | 54.01K 0.08% | 55.88K 3.46% | 52.86K 5.41% | 53.80K 1.78% | 53.80K 0% | 54.64K 1.57% | 57.61K 5.42% | 48.99K 14.96% | 78.64K 60.54% | 90.22K 14.72% | 98.02K 8.65% | 115.99K 18.33% | 48.87K 57.87% | 160.02K 227.44% | 88.10K 44.95% | 53.91K 38.81% | 132.79K 146.33% | 77.86K 41.37% | 94.79K 21.75% | 89.29K 5.80% | 89.52K 0.26% | 83.44K 6.80% | 87.01K 4.28% | 83.75K 3.74% | 83.76K 0.01% | 63.71K 23.93% | 59.84K 6.07% | 49.34K 17.55% | 183.27K 271.41% | 183.95K 0.37% | 282.58K 53.62% | 219.79K 22.22% | |||||
deferred income tax | 169.50K - | 623 - | 9.82K 1,476.73% | -101.10K - | -36.96K - | -189.76K 413.36% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.36K - | 1.26K 7.61% | 1.27K 1.01% | 10.01K 688.35% | 13.64K 36.22% | 187.96K 1,277.99% | 99.02K - | 516.38K - | 25.50K - | 112.84K - | 13.60K 87.95% | 15.22K 11.87% | 314.07K - | 263.61K 16.07% | 53.05K - | -263.61K 596.90% | 86.75K - | -86.75K 200% | 36.96K - | 36.97K 0.00% | 191.27K 417.43% | |||||||||||||||||||||||
change in working capital | -5.59K - | 110.71K 2,078.93% | -967.09 100.87% | -131.21K 13,467.08% | -149.08K 13.62% | -109.89K 26.29% | 137.91K 225.50% | 85.13K 38.28% | -120.03K 240.99% | 215.04K 279.16% | 135.44K 37.02% | 275.16K 103.15% | 124.34K 54.81% | 134.48K 8.15% | 93.67K 30.34% | 57.12K 39.02% | -104.41K 282.79% | -212.85K 103.87% | 294.81K 238.50% | -138.10K 146.84% | -29.00K 79.00% | 131.29K 552.77% | 32.32K 75.38% | 30.27K 6.35% | 42.97K 41.96% | 51.56K 19.99% | -88.80K 272.21% | -506.85K 470.81% | -19.39K 96.17% | 302.65K 1,660.48% | 18.87K 93.76% | 195.76K 937.37% | -460.78K 335.38% | 409.15K 188.80% | -36.90K 109.02% | -379.95K 929.69% | 153.50K 140.40% | -246.88K 260.83% | 280.14K 213.47% | -1.97M 801.63% | 329.94K 116.79% | 324.40K 1.68% | 53.70K 83.45% | |
accounts receivables | -75.18K - | -301.47K 301.01% | 36.44K 112.09% | -7.84K 121.52% | -41.35K 427.35% | 176.56K 526.93% | -34.77K 119.69% | 3.05K 108.78% | 3.95K 29.43% | -4.20K 206.31% | 2.98K 170.99% | -30.51K 1,123.69% | -174.12K 470.76% | -203.03K 16.61% | 25.34K 112.48% | 102.30K 303.66% | -185.59K 281.42% | -328.03K 76.75% | 287.79K 187.73% | 121.07K 57.93% | -100.33K 182.87% | -125.58K 25.18% | -184.80K 47.16% | 39.74K 121.50% | -308.95K 877.41% | 170.28K 155.12% | -121.08K 171.10% | 205.64K 269.84% | -84.90K 141.29% | 196.94K 331.97% | -129.53K 165.77% | -108.71K 16.07% | -123.86K 13.93% | -432.98K 249.58% | 157.19K 136.31% | 145.05K 7.73% | -83.64K 157.66% | |||||||
inventory | -28.39K - | 2.75K 109.70% | -3.35K 221.63% | -10.73K 220.29% | 27.52K 356.40% | -18.03K 165.53% | 25.50K 241.42% | -830 103.25% | -5.48K 559.76% | -35.80K 553.80% | -7.76K 78.32% | 47.60K 713.14% | -32.19K 167.63% | 37.02K - | 20.26K - | |||||||||||||||||||||||||||||
accounts payables | 109.15K - | 228.55K 109.39% | 81.99K 64.13% | 194.90K 137.71% | 234.73K 20.43% | 49.13K 79.07% | -93.48K 290.28% | -187.91K 101.02% | 440.32K 334.32% | 117.50K 73.31% | -37.06K 131.54% | -308.80K 733.23% | 166.37K 153.88% | -174.27K - | 385.28K - | 62.07K - | 47.95K 22.76% | 182.64K 280.94% | 177.27K - | |||||||||||||||||||||||||
other working capital | 213.09K - | 386.60K 81.42% | -156.46K 140.47% | 222.88K 242.45% | 96.04K 56.91% | -132.71K 238.18% | 80.47K 160.64% | -52.74K 165.55% | -172.53K 227.11% | 30.22K 117.52% | -39.41K 230.40% | 6.39K 116.22% | 34.09K 433.18% | -16.76K 149.17% | -9.52K 43.22% | 290.20K 3,149.92% | 83.73K 71.15% | 358.30K 327.91% | -244.81K 168.33% | -69.51K 71.61% | 148.78K 314.04% | -381.27K 356.27% | 165.41K 143.38% | -142.62K 186.22% | 327.82K 329.85% | 25.48K 92.23% | -339.70K 1,433.11% | 203.51K 159.91% | 48.00K 76.42% | -576.90K 1,301.92% | 283.04K 149.06% | -138.17K 148.82% | 341.92K 347.47% | -1.58M 562.24% | -9.90K 99.37% | 179.35K 1,911.99% | ||||||||
other non cash items | 0.00 - | -0.00 100.00% | 0.00 500% | 3.95K - | -173.45K 4,488.08% | -984.96K - | 194.20K 119.72% | -191.23K 198.47% | -2.97K 98.45% | -109.47K 3,584.45% | 549 100.50% | -549 200% | -10.45K 1,802.73% | -67.87K 549.69% | 57.26K - | -31.26K 154.59% | -36.85K 17.89% | 68.10K 284.82% | -600 100.88% | -42.14K 6,924.00% | -42.82K 1.60% | -43.54K 1.69% | -662.10K 1,420.63% | 1 - | -1 200% | 952.05K 95,205,100% | -754.78K 179.28% | -1 100.00% | 980.13K 98,013,300% | 95.89K 90.22% | 1.15M 1,096.79% | -2 100.00% | ||||||||||||
net cash provided by operating activities | -21.03K - | 27.24K 229.55% | -78.64K 388.71% | -262.18K 233.41% | -316.49K 20.71% | -11.79K 96.28% | 12.21K 203.56% | 113.58K 830.61% | -227.42K 300.22% | -1.04M 355.22% | 135.44K 113.08% | -88.84K 165.59% | 12.72K 114.32% | -53.80K 522.88% | -19.41K 63.92% | 86.89K 547.61% | -101.71K 217.06% | -291.00K 186.10% | 213.19K 173.26% | -149.60K 170.17% | -67.70K 54.74% | -138.09K 103.98% | -170.43K 23.42% | 85.33K 150.07% | 141.41K 65.72% | -183.46K 229.74% | 270.00K 247.18% | -114.73K 142.49% | 417.85K 464.21% | 425.63K 1.86% | 475.95K 11.82% | 649.75K 36.52% | -221.66K 134.11% | 142.76K 164.41% | 52.42K 63.28% | -360.55K 787.85% | 860.96K 338.79% | -1.80M 308.61% | -111.46K 93.79% | -1.75M 1,471.89% | 219.99K 112.56% | -103.14K 146.88% | -978.76K 848.94% | |
investments in property plant and equipment | -101.70K - | -109.80K 7.96% | -5K 95.45% | -7.52K 50.32% | -6.06K - | -3.87K 36.19% | -5.52K 42.82% | -1.50M - | -47.84K 96.81% | 47.84K - | -4.07K 108.51% | -773 81.01% | -2.37K 206.99% | -1 99.96% | -6.11K - | 1 100.02% | -14.26K 1,425,800% | -17.66K 23.87% | -50.81K 187.71% | -177.95K 250.23% | -56.39K 68.31% | -32.86K 41.72% | -7.17K 78.17% | -2.09K 70.84% | -10.92K 421.80% | -1.36K - | -7.70K 467.30% | -3.85K 49.99% | -14.82K 284.74% | |||||||||||||||
acquisitions net | -53.47K - | -1.50M - | -1.80M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -493.20K - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -55.11K - | 7.14K - | 919.74K 12,779.76% | 830K - | 54.04K - | 583.62K 980.05% | -3.21K 100.55% | 1.57M - | 6.25M - | -1.59M 125.46% | -900.02K 43.41% | -560.73K 37.70% | -360.27K 35.75% | -66.53K 81.53% | ||||||||||||||||||||||||||||||
net cash used for investing activites | -55.11K - | -493.20K - | -148.02K 69.99% | 809.95K 647.19% | -5K 100.62% | -7.52K 50.32% | -6.06K - | -3.87K 36.19% | 824.48K 21,420.84% | 54.04K - | -916.38K 1,795.87% | -51.06K 94.43% | 117.44K - | -4.07K 103.47% | -773 81.01% | -2.37K 206.99% | -1 99.96% | -6.11K - | 1 100.02% | -14.26K 1,425,800% | -17.66K 23.87% | -50.81K 187.71% | -177.95K 250.23% | -56.39K 68.31% | -32.86K 41.72% | -7.17K 78.17% | -2.09K 70.84% | 6.24M 298,218.59% | -3.39M 154.36% | -901.38K 73.41% | -568.44K 36.94% | -364.12K 35.94% | 418.65K 214.97% | |||||||||||
debt repayment | -1.65K - | -51.47K 3,026.79% | -1.13K 97.80% | -16.74K 1,376.54% | -30.56K 82.53% | -29.63K 3.06% | -30K 1.26% | -1.68K 94.41% | -60.76K - | -37.17K 38.83% | -173.46K - | -46.11K 73.42% | -44.87K 2.70% | -32.60K 27.35% | -28.61K 12.25% | -29.18K 2.00% | -29.62K 1.51% | -30.06K 1.50% | -2.64K 91.20% | -23.74K 798.03% | -73.14K 208.05% | -74.20K 1.44% | -40.41K - | |||||||||||||||||||||
common stock issued | 740.64K - | 113.88K 84.62% | 57.87K - | -57.87K 200% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -27.77K - | 801.77K 2,986.96% | 1.73K 99.78% | 6.30K 263.66% | -19.85K 415.09% | -45.14K - | -27.67K 38.69% | 3.29K 111.90% | 2.27K - | 17.03K - | 505.51K 2,868.34% | 7.48K 98.52% | 7.56K 1.10% | 59.45K 686.30% | 80K 34.56% | 13.27K 83.42% | -33.61K 353.33% | 158.11K 570.47% | 542.85K - | 86.75K - | -86.75K 200% | 86.75K 200% | 824.51K - | 1.10M 33.41% | 1M 9.09% | 1.90M 90% | -212.98K 111.21% | |||||||||||||||||
net cash used provided by financing activities | -27.77K - | 801.77K 2,986.96% | 1.73K 99.78% | 746.94K 43,022.58% | 94.03K 87.41% | 12.73K - | -85.54K 771.81% | 1.65K 101.92% | -51.47K 3,226.79% | 1.13K 102.20% | -16.74K 1,576.54% | -30.56K 82.53% | -29.63K 3.06% | -30K 1.26% | 15.35K 151.18% | 505.51K 3,192.35% | 7.48K 98.52% | 7.56K 1.10% | 59.45K 686.30% | 80K 34.56% | 13.27K 83.42% | -94.37K 811.34% | 120.94K 228.16% | 542.85K - | -173.46K - | 40.64K 123.43% | -131.62K 423.89% | 54.15K 141.14% | -28.61K 152.82% | -29.18K 2.00% | -29.62K 1.51% | -30.06K 1.50% | 821.87K 2,833.92% | 1.08M 30.95% | 926.86K 13.88% | 1.83M 96.99% | -212.98K 111.67% | -40.41K 81.02% | ||||||
effect of forex changes on cash | -190.69K - | -176.57K 7.40% | -194.20K - | 194.20K 200% | -1 - | 1 200% | -1 200% | -1 - | 1 200% | -1 200% | 112 - | -111 199.11% | -1.09M 978,043.24% | 1.09M 200.00% | 1 100.00% | -1 200% | ||||||||||||||||||||||||||||
net change in cash | -21.03K - | -24.51K 16.58% | 723.14K 3,050.18% | -260.45K 136.02% | 488.25K 287.47% | -163.56K 133.50% | -164.37K 0.49% | -379.62K 130.96% | -362.70K 4.46% | -310.84K 14.30% | -62.11K 80.02% | 46.38K 174.67% | 13.86K 70.12% | -76.61K 652.84% | -53.84K 29.72% | 881.74K 1,737.66% | -131.71K 114.94% | -221.61K 68.25% | -197.68K 10.80% | -193.18K 2.28% | -60.14K 68.87% | 38.80K 164.52% | -94.50K 343.57% | 97.82K 203.51% | 44.67K 54.34% | -62.52K 239.95% | 270.00K 531.90% | 422.01K 56.30% | 417.85K 0.99% | 237.91K 43.06% | 498.93K 109.71% | 467.33K 6.33% | -345.45K 173.92% | 57.77K 116.72% | -9.51K 116.46% | -397.45K 4,079.31% | -256.94K 35.35% | 6.35M 2,570.74% | -2.43M 138.21% | -1.73M 28.82% | 1.48M 185.57% | -680.25K 146.04% | -600.52K 11.72% | |
cash at beginning of period | 722.36K - | 701.33K 2.91% | 651.96K 7.04% | 1.42M 118.53% | 1.07M 25.01% | 1.56M 45.70% | 1.39M 10.45% | 1.23M 11.79% | 850.00K 30.87% | 487.30K 42.67% | 176.46K 63.79% | 114.35K 35.20% | 160.72K 40.56% | 174.58K 8.62% | 97.97K 43.88% | 44.13K 54.95% | 925.87K 1,997.86% | 794.16K 14.23% | 572.55K 27.91% | 374.86K 34.53% | 181.69K 51.53% | 121.55K 33.10% | 160.34K 31.92% | 65.84K 58.94% | 163.67K 148.57% | 208.33K 27.29% | 145.82K 30.01% | 415.82K 185.16% | 837.83K 101.49% | 1.26M 49.87% | 1.49M 18.95% | 1.99M 33.40% | 2.46M 23.45% | 2.11M 14.04% | 2.17M 2.73% | 2.16M 0.44% | 1.77M 18.38% | 1.51M 14.56% | 7.86M 420.90% | 5.43M 30.87% | 3.70M 31.79% | 2.34M - | ||
cash at end of period | 701.33K - | 676.82K 3.50% | 1.38M 103.17% | 1.16M 15.33% | 1.56M 33.70% | 1.39M 10.51% | 1.23M 11.73% | 850.00K 30.87% | 487.30K 42.67% | 176.46K 63.79% | 114.35K 35.20% | 160.72K 40.56% | 174.58K 8.62% | 97.97K 43.88% | 44.13K 54.95% | 925.87K 1,997.86% | 794.16K 14.23% | 572.55K 27.91% | 374.86K 34.53% | 181.69K 51.53% | 121.55K 33.10% | 160.34K 31.92% | 65.84K 58.94% | 163.67K 148.57% | 208.33K 27.29% | 145.82K 30.01% | 415.82K 185.16% | 837.83K 101.49% | 1.26M 49.87% | 1.49M 18.95% | 1.99M 33.40% | 2.46M 23.45% | 2.11M 14.04% | 2.17M 2.73% | 2.16M 0.44% | 1.77M 18.38% | 1.51M 14.56% | 7.86M 420.90% | 5.43M 30.87% | 3.70M 31.79% | 5.18M 39.88% | -680.25K 113.13% | 1.74M 356.28% | |
operating cash flow | -21.03K - | 27.24K 229.55% | -78.64K 388.71% | -262.18K 233.41% | -316.49K 20.71% | -11.79K 96.28% | 12.21K 203.56% | 113.58K 830.61% | -227.42K 300.22% | -1.04M 355.22% | 135.44K 113.08% | -88.84K 165.59% | 12.72K 114.32% | -53.80K 522.88% | -19.41K 63.92% | 86.89K 547.61% | -101.71K 217.06% | -291.00K 186.10% | 213.19K 173.26% | -149.60K 170.17% | -67.70K 54.74% | -138.09K 103.98% | -170.43K 23.42% | 85.33K 150.07% | 141.41K 65.72% | -183.46K 229.74% | 270.00K 247.18% | -114.73K 142.49% | 417.85K 464.21% | 425.63K 1.86% | 475.95K 11.82% | 649.75K 36.52% | -221.66K 134.11% | 142.76K 164.41% | 52.42K 63.28% | -360.55K 787.85% | 860.96K 338.79% | -1.80M 308.61% | -111.46K 93.79% | -1.75M 1,471.89% | 219.99K 112.56% | -103.14K 146.88% | -978.76K 848.94% | |
capital expenditure | -101.70K - | -109.80K 7.96% | -5K 95.45% | -7.52K 50.32% | -6.06K - | -3.87K 36.19% | -5.52K 42.82% | -1.50M - | -47.84K 96.81% | 47.84K - | -4.07K 108.51% | -773 81.01% | -2.37K 206.99% | -1 99.96% | -6.11K - | 1 100.02% | -14.26K 1,425,800% | -17.66K 23.87% | -50.81K 187.71% | -177.95K 250.23% | -56.39K 68.31% | -32.86K 41.72% | -7.17K 78.17% | -2.09K 70.84% | -10.92K 421.80% | -1.36K - | -7.70K 467.30% | -3.85K 49.99% | -14.82K 284.74% | |||||||||||||||
free cash flow | -21.03K - | 27.24K 229.55% | -78.64K 388.71% | -262.18K 233.41% | -316.49K 20.71% | -11.79K 96.28% | 12.21K 203.56% | 113.58K 830.61% | -329.11K 389.76% | -1.15M 247.92% | 130.44K 111.39% | -96.36K 173.87% | 12.72K 113.20% | -59.86K 570.51% | -23.28K 61.11% | 81.36K 449.53% | -101.71K 225.01% | -291.00K 186.10% | -1.29M 342.20% | -197.44K 84.66% | -67.70K 65.71% | -90.25K 33.31% | -174.50K 93.35% | 84.56K 148.46% | 139.03K 64.43% | -183.46K 231.95% | 270.00K 247.18% | -120.84K 144.75% | 417.85K 445.79% | 411.37K 1.55% | 458.29K 11.41% | 598.95K 30.69% | -399.61K 166.72% | 86.37K 121.61% | 19.55K 77.36% | -367.72K 1,980.46% | 858.86K 333.56% | -1.81M 310.38% | -111.46K 93.83% | -1.75M 1,473.11% | 212.29K 112.11% | -107.00K 150.40% | -993.58K 828.62% |
All numbers in (except ratios and percentages)