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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -137.13K - | -567.44K 313.80% | -699.82K 23.33% | -771.14K 10.19% | -827.13K 7.26% | -811.59K 1.88% | -1.04M 28.09% | 1.69M 262.51% | 534.56K 68.36% | -1.22M 328.47% | -5.49M 349.42% | |
depreciation and amortization | 72.32 - | 83.59K 115,493.00% | 197.60K 136.38% | 216.71K 9.67% | 219.85K 1.45% | 315.88K 43.68% | 412.99K 30.74% | 359.34K 12.99% | 349.25K 2.81% | 291.07K 16.66% | 797.77K 174.09% | |
deferred income tax | -3.22K - | -212.43K 6,502.15% | -35.48K 83.30% | -114.51K 222.76% | -67.87K 40.73% | -101.10K 48.97% | -189.76K - | |||||
stock based compensation | 3.22K - | 212.43K 6,502.15% | 99.02K 53.39% | 516.38K - | 138.34K 73.21% | 342.89K 147.85% | 53.05K 84.53% | 419.50K - | ||||
change in working capital | 93.21K - | -519.72K 657.56% | 504.72K 197.11% | 669.42K 32.63% | -166.47K 124.87% | 259.01K 255.59% | 157.13K 39.34% | -312.39K 298.82% | 163.00K 152.18% | -510.23K 413.01% | -509.37K 0.17% | |
accounts receivables | -661.97K - | 512.16K 177.37% | 103.49K 79.79% | -27.77K 126.84% | -249.51K 798.34% | -104.76K 58.01% | -370.97K 254.12% | -54.11K 85.42% | -126.20K 133.24% | 33.27K 126.36% | ||
inventory | -39.72K - | 34.16K 186.00% | -1.44K 104.22% | -18.74K - | ||||||||
accounts payables | 614.60K - | 2.47K 99.60% | 211.95K 8,481.01% | -238.84K - | 637.24K - | |||||||
other working capital | 142.25K - | -7.44K 105.23% | -8.94K 20.23% | -175.32K 1,861.09% | 298.01K 269.98% | 261.88K 12.12% | 316.17K 20.73% | 217.11K 31.33% | -384.03K 276.88% | 278.73K 172.58% | ||
other non cash items | 3.22K - | 212.43K 6,502.15% | -949.48K 546.96% | 5.05K 100.53% | 1 99.98% | 57.26K 5,725,900% | -600 101.05% | -790.60K 131,666.67% | 197.27K - | 622.86K 215.74% | ||
net cash provided by operating activities | -40.62K - | -791.14K 1,847.51% | -883.44K 11.67% | 5.53K 100.63% | -325.24K 5,986.61% | -142.20K 56.28% | -127.15K 10.59% | 998.75K 885.49% | 1.05M 4.81% | -1.24M 218.76% | -2.07M 66.49% | |
investments in property plant and equipment | -55.11K - | -220.69K 300.43% | -18.58K 91.58% | -9.39K 49.45% | -7.22K - | -20.37K 182.19% | -302.81K 1,386.83% | -53.04K 82.48% | -9.06K 82.91% | |||
acquisitions net | -1.50M - | -1.80M - | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 884.04K - | 650K 26.47% | 6.25M - | -3.21M 151.40% | ||||||||
net cash used for investing activites | -55.11K - | -220.69K 300.43% | -18.58K 91.58% | 874.65K 4,808.47% | -850K 197.18% | -7.22K 99.15% | -20.37K 182.19% | -302.81K 1,386.83% | 6.19M 2,145.70% | -5.02M 181.04% | ||
debt repayment | -113.39K - | -65.43K 42.30% | -91.87K 40.40% | -140.18K - | -421.21K 200.48% | -152.18K 63.87% | -91.50K 39.87% | -1.58M 1,623.64% | ||||
common stock issued | 854.52K - | 17.03K - | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -27.77K - | 782.12K 2,916.20% | 580K - | 260.02K 55.17% | 790.60K 204.06% | 86.75K 89.03% | 824.51K 850.45% | 1.80M 118.31% | ||||
net cash used provided by financing activities | -27.77K - | 1.64M 5,993.10% | -113.39K 106.93% | -65.43K 42.30% | -74.84K 14.38% | 580K 875.02% | 119.84K 79.34% | 369.39K 208.24% | -65.43K 117.71% | 733.01K 1,220.23% | 1.58M 115.16% | |
effect of forex changes on cash | -18.12K - | -1 - | ||||||||||
net change in cash | -68.40K - | 772.27K 1,229.13% | -1.22M 257.66% | -78.48K 93.55% | 474.57K 704.69% | -412.20K 186.86% | -14.53K 96.48% | 1.35M 9,378.40% | 678.57K 49.65% | 5.68M 737.70% | -5.51M 196.98% | |
cash at beginning of period | 745.22K - | 620.80K 16.70% | 1.39M 124.55% | 176.46K 87.34% | 97.97K 44.48% | 572.55K 484.38% | 160.34K 71.99% | 145.82K 9.06% | 1.49M 924.28% | 2.17M 45.43% | 7.86M 261.69% | |
cash at end of period | 676.82K - | 1.39M 105.82% | 176.46K 87.33% | 97.97K 44.48% | 572.55K 484.38% | 160.34K 71.99% | 145.82K 9.06% | 1.49M 924.28% | 2.17M 45.43% | 7.86M 261.69% | 2.34M 70.17% | |
operating cash flow | -40.62K - | -791.14K 1,847.51% | -883.44K 11.67% | 5.53K 100.63% | -325.24K 5,986.61% | -142.20K 56.28% | -127.15K 10.59% | 998.75K 885.49% | 1.05M 4.81% | -1.24M 218.76% | -2.07M 66.49% | |
capital expenditure | -55.11K - | -220.69K 300.43% | -18.58K 91.58% | -9.39K 49.45% | -7.22K - | -20.37K 182.19% | -302.81K 1,386.83% | -53.04K 82.48% | -9.06K 82.91% | |||
free cash flow | -40.62K - | -846.25K 1,983.19% | -1.10M 30.47% | -13.05K 98.82% | -334.63K 2,463.98% | -142.20K 57.50% | -134.37K 5.51% | 978.39K 828.15% | 744.00K 23.96% | -1.30M 274.22% | -2.08M 60.37% |
All numbers in (except ratios and percentages)