STARBOX GROUP HOLDINGS LTD-A (STBX) Fundamental Analysis & Valuation

NASDAQ:STBX • KYG8437S1497

Current stock price

2.11 USD
-0.21 (-9.05%)
At close:
1.92 USD
-0.19 (-9%)
After Hours:

This STBX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. STBX Profitability Analysis

1.1 Basic Checks

  • In the past year STBX has reported negative net income.
  • In the past year STBX has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: STBX reported negative net income in multiple years.
  • In the past 5 years STBX reported 4 times negative operating cash flow.
STBX Yearly Net Income VS EBIT VS OCF VS FCFSTBX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • STBX has a Return On Assets of -94.85%. This is amonst the worse of the industry: STBX underperforms 89.69% of its industry peers.
  • Looking at the Return On Equity, with a value of -164.24%, STBX is doing worse than 78.35% of the companies in the same industry.
Industry RankSector Rank
ROA -94.85%
ROE -164.24%
ROIC N/A
ROA(3y)-22.66%
ROA(5y)-12.75%
ROE(3y)-42.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STBX Yearly ROA, ROE, ROICSTBX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 50 -50 100 -100

1.3 Margins

  • STBX has a Gross Margin (47.98%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of STBX has declined.
  • The Profit Margin and Operating Margin are not available for STBX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.79%
GM growth 5YN/A
STBX Yearly Profit, Operating, Gross MarginsSTBX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. STBX Health Analysis

2.1 Basic Checks

  • STBX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, STBX has more shares outstanding
  • STBX has a worse debt/assets ratio than last year.
STBX Yearly Shares OutstandingSTBX Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
STBX Yearly Total Debt VS Total AssetsSTBX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -3.69, we must say that STBX is in the distress zone and has some risk of bankruptcy.
  • STBX's Altman-Z score of -3.69 is on the low side compared to the rest of the industry. STBX is outperformed by 80.41% of its industry peers.
  • STBX has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • STBX has a better Debt to Equity ratio (0.04) than 81.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -3.69
ROIC/WACCN/A
WACC6.3%
STBX Yearly LT Debt VS Equity VS FCFSTBX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 4.33 indicates that STBX has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.33, STBX belongs to the best of the industry, outperforming 94.85% of the companies in the same industry.
  • A Quick Ratio of 4.33 indicates that STBX has no problem at all paying its short term obligations.
  • STBX has a Quick ratio of 4.33. This is amongst the best in the industry. STBX outperforms 94.85% of its industry peers.
Industry RankSector Rank
Current Ratio 4.33
Quick Ratio 4.33
STBX Yearly Current Assets VS Current LiabilitesSTBX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. STBX Growth Analysis

3.1 Past

  • The earnings per share for STBX have decreased strongly by -2154.34% in the last year.
  • STBX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.41%.
  • Measured over the past years, STBX shows a very strong growth in Revenue. The Revenue has been growing by 24.88% on average per year.
EPS 1Y (TTM)-2154.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1744.79%
Revenue 1Y (TTM)-32.41%
Revenue growth 3Y24.88%
Revenue growth 5YN/A
Sales Q2Q%-47.41%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
STBX Yearly Revenue VS EstimatesSTBX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

Find the best growth stocksShow best growing peers

0

4. STBX Valuation Analysis

4.1 Price/Earnings Ratio

  • STBX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STBX Price Earnings VS Forward Price EarningsSTBX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STBX Per share dataSTBX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -500 -1K -1.5K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STBX Dividend Analysis

5.1 Amount

  • No dividends for STBX!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

STBX Fundamentals: All Metrics, Ratios and Statistics

STARBOX GROUP HOLDINGS LTD-A

NASDAQ:STBX (5/2/2025, 8:24:24 PM)

After market: 1.92 -0.19 (-9%)

2.11

-0.21 (-9.05%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.14M
Revenue(TTM)10.62M
Net Income(TTM)-114.71M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 0.02
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1759.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.65
FCFYN/A
OCF(TTM)-4.58
OCFYN/A
SpS19.67
BVpS129.34
TBVpS-64.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -94.85%
ROE -164.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.98%
FCFM N/A
ROA(3y)-22.66%
ROA(5y)-12.75%
ROE(3y)-42.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.79%
GM growth 5YN/A
F-Score2
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.83%
Cap/Sales 0.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.33
Quick Ratio 4.33
Altman-Z -3.69
F-Score2
WACC6.3%
ROIC/WACCN/A
Cap/Depr(3y)558.27%
Cap/Depr(5y)N/A
Cap/Sales(3y)55.71%
Cap/Sales(5y)34.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2154.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1744.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.41%
Revenue growth 3Y24.88%
Revenue growth 5YN/A
Sales Q2Q%-47.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1675.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.54%
OCF growth 3YN/A
OCF growth 5YN/A

STARBOX GROUP HOLDINGS LTD-A / STBX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for STARBOX GROUP HOLDINGS LTD-A?

ChartMill assigns a fundamental rating of 2 / 10 to STBX.


What is the valuation status of STARBOX GROUP HOLDINGS LTD-A (STBX) stock?

ChartMill assigns a valuation rating of 0 / 10 to STARBOX GROUP HOLDINGS LTD-A (STBX). This can be considered as Overvalued.


Can you provide the profitability details for STARBOX GROUP HOLDINGS LTD-A?

STARBOX GROUP HOLDINGS LTD-A (STBX) has a profitability rating of 1 / 10.