Starfleet Innotech, Inc. - SFIO

SFIO Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
SFIO	17.2	30.8	-22.7	41.7	100	13.3	-85.1	-19.0	3300	-99.2
S&P 500	1.0	1.5	1.1	2.3	8.9	23.6	33.8	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	SFIO
name	Starfleet Innotech, Inc.
price	0.0034
changes percentage	17.2414
change	0.0005
day low	0.0029
day high	0.0034
year high	0.0077
year low	0.001
market cap	4370190
price avg 50	0.003721
price avg 200	0.002796
exchange	PNK
volume	2200
avg volume	2659192
open	0.0029
previous close	0.0029
eps	0.002
pe	1.7
earnings announcement	None
shares outstanding	1285350000
timestamp	2025-01-17 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 45.0%

Overall Quarterly Financial Health: 42.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001484703
revenue	26386346	27817450	-5.14
gross profit	9055872	10811829	-16.24
gross profit ratio	0.34	0.39	-11.70
research and development expenses	0	0	NaN
operating expenses	4233825	4369161	-3.10
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	5117697	7038508	-27.29
ebitdaratio	0.19	0.23	-16.26
operating income	4822047	6442670	-25.15
operating income ratio	0.18	0.23	-21.10
net income	5117700	7038513	-27.29
net income ratio	0.19	0.25	-23.35
eps	0.0	0.01	-28.57

Overall Score of Annual Income Statement

0.14 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 26 million in 2023 from 28 million in 2022 representing a change of -5.14%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 9 million in 2023 from 11 million in 2022 representing a change of -16.24%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 5 million in 2023 from 7 million in 2022 representing a change of -27.29%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 5 million in 2023 from 6 million in 2022 representing a change of -25.15%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 5 million in 2023 from 7 million in 2022 representing a change of -27.29%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.0 in 2023 from 0.0 in 2022 representing a change of -28.57%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 4 million in 2023 from 4 million in 2022 representing a change of -3.1%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0001484703
revenue	5776806	6448768	-10.42
gross profit	1784096	2223110	-19.75
gross profit ratio	0.31	0.34	-10.41
research and development expenses	0	0	NaN
operating expenses	787146	905123	-13.03
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	996950	1317990	-24.36
ebitdaratio	0.17	0.2	-15.56
operating income	996950	1317990	-24.36
operating income ratio	0.17	0.2	-15.56
net income	996950	1317987	-24.36
net income ratio	0.17	0.2	-15.56
eps	0.0	0.0	-20.00

Overall Score of Quarterly Income Statement

0.67 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 6 million in 2024Q2 from 6 million in 2024Q1 representing a change of -10.42%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 2 million in 2024Q2 from 2 million in 2024Q1 representing a change of -19.75%. This indicates a sales profitability decline, which is a negative sign for the company.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of -13.03%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of -24.36%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of -24.36%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of -24.36%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001484703
total assets	28516158	25443303	12.08
total liabilities	5153516	7189515	-28.32
total equity	23362642	18253788	27.99
cash and cash equivalents	307125	352447	-12.86
short term investments	0	0	NaN
long term investments	928776	311457	198.20
total current assets	3359871	2883753	16.51
total non current assets	25156287	22559550	11.51
total current liabilities	1750332	2550728	-31.38
total non current liabilities	3403183	4638787	-26.64
common stock	1285346	1258662	2.12
retained earnings	21932103	16814403	30.44
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 29 million in 2023 from 25 million in 2022 representing a change of 12.08%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 5 million in 2023 from 7 million in 2022 representing a change of -28.32%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 23 million in 2023 from 18 million in 2022 representing a change of 27.99%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 3 million in 2023 from 3 million in 2022 representing a change of 16.51%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 2 million in 2023 from 3 million in 2022 representing a change of -31.38%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 2.12%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 22 million in 2023 from 17 million in 2022 representing a change of 30.44%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 0 million in 2022 representing a change of -12.86%. This indicates a decrease in available liquid assets.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0001484703
total assets	30572612	29440893	3.84
total liabilities	5007455	4872686	2.77
total equity	25565157	24568207	4.06
cash and cash equivalents	188365	294775	-36.10
short term investments	0	0	NaN
long term investments	1218421	1009299	20.72
total current assets	4231598	4315249	-1.94
total non current assets	26341014	25125644	4.84
total current liabilities	1522985	1473568	3.35
total non current liabilities	3484470	3399117	2.51
common stock	1285346	1285346	0.00
retained earnings	24247039	23250089	4.29
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 31 million in 2024Q2 from 29 million in 2024Q1 representing a change of 3.84%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 26 million in 2024Q2 from 25 million in 2024Q1 representing a change of 4.06%. This indicates an increase in shareholders' equity.

  Retained Earnings: Retained Earnings increased to 24 million in 2024Q2 from 23 million in 2024Q1 representing a change of 4.29%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 5 million in 2024Q2 from 5 million in 2024Q1 representing a change of 2.77%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -36.1%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 4 million in 2024Q2 from 4 million in 2024Q1 representing a change of -1.94%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 2 million in 2024Q2 from 1 million in 2024Q1 representing a change of 3.35%. This indicates a higher short-term debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001484703
net change in cash	-45322	-2008074	97.74
operating cash flow	9920777	12120547	-18.15
free cash flow	9920780	12120547	-18.15
capital expenditure	3	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	483891	754786	-35.89
inventory	1236608	1546730	-20.05
acquisitions net	0	0	NaN
investments in property plant and equipment	3	0	NaN
net cash used for investing activites	-12727517	-15965756	20.28
debt repayment	0	0	NaN
common stock issued	273388	1919391	-85.76
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	3676572	6558178	-43.94
cash at end of period	307125	352447	-12.86
accounts receivables	1816138	984576	84.46
cash at beginning of period	352447	2360521	-85.07

Overall Score of Annual Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023 from -2 million in 2022 representing a change of 97.74%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 1 million in 2022 representing a change of -35.89%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 10 million in 2023 from 12 million in 2022 representing a change of -18.15%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 10 million in 2023 from 12 million in 2022 representing a change of -18.15%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 2 in 2023 from 1 million in 2022 representing a change of 84.46%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0001484703
operating cash flow	6563168	6812029	-3.65
free cash flow	6563170	6812029	-3.65
capital expenditure	2	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	2534477	2686555	-5.66
accounts payables	401476	311021	29.08
inventory	1508756	1333919	13.11
acquisitions net	0	0	NaN
investments in property plant and equipment	2	0	NaN
net cash used for investing activites	-13012351	-12014188	-8.31
debt repayment	0	0	NaN
common stock issued	-2404941	2404941	-200.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	6932322	5804059	19.44
net change in cash	-106410	-12350	-761.62
cash at end of period	188365	294775	-36.10
cash at beginning of period	294775	307125	-4.02

Overall Score of Quarterly Cashflow Statement

0.17 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -761.62%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 7 million in 2024Q2 from 7 million in 2024Q1 representing a change of -3.65%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 7 million in 2024Q2 from 7 million in 2024Q1 representing a change of -3.65%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 29.08%. This indicates that the company has increased its outstanding obligations to its suppliers.

• 📈 Positive Indicators

  Accounts Receivables: Accounts Receivables decreased to 3 million in 2024Q2 from 3 million in 2024Q1 representing a change of -5.66%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.02	0.02	-7.11
net income per share	0.0	0.01	-28.80
operating cash flow per share	0.01	0.01	-19.85
free cash flow per share	0.01	0.01	-19.85
cash per share	0.0	0.0	-14.67
book value per share	0.02	0.01	25.33
tangible book value per share	0.01	0.0	771.37
shareholders equity per share	0.02	0.01	25.33
interest debt per share	0	0	NaN
market cap	4113105.76	10635692.66	-61.33
enterprise value	3805980.76	10283245.66	-62.99
pe ratio	0.8	1.51	-46.81
price to sales ratio	0.16	0.38	-59.23
pocfratio	0.41	0.88	-52.75
pfcf ratio	0.41	0.88	-52.75
pb ratio	0.18	0.58	-69.78
ptb ratio	0.18	0.58	-69.78
ev to sales	0.14	0.37	-60.98
enterprise value over ebitda	0.74	1.46	-49.10
ev to operating cash flow	0.38	0.85	-54.78
ev to free cash flow	0.38	0.85	-54.78
earnings yield	1.24	0.66	88.01
free cash flow yield	2.41	1.14	111.65
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	-0.06	-0.05	-19.85
current ratio	1.92	1.13	69.79
interest coverage	0	0	NaN
income quality	1.94	1.72	12.57
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.26	0.65	-60.44
capex to operating cash flow	0.0	0	NaN
capex to revenue	0.0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.04	0.04	-5.54
roic	0.19	0.29	-35.96
return on tangible assets	0.24	0.78	-69.18
graham net net	-0.0	-0.0	47.30
working capital	1609539	333025	383.31
tangible asset value	16069186	1805855	789.84
net current asset value	-1793645	-4305762	58.34
invested capital	20947826	28406755	-26.26
average receivables	1400357	1293096.5	8.29
average payables	619338.5	912608	-32.14
average inventory	1391669	1164542.5	19.50
days sales outstanding	25.12	12.92	94.46
days payables outstanding	10.19	16.2	-37.09
days of inventory on hand	26.04	33.2	-21.55
receivables turnover	14.53	28.25	-48.58
payables turnover	35.81	22.53	58.96
inventory turnover	14.01	10.99	27.47
roe	0.22	0.39	-43.19
capex per share	0.0	0	NaN

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.22 on 2023-12-31 from 0.39 on 2022-12-31, representing a change of -43.19%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.80 on 2023-12-31 from 1.51 on 2022-12-31, representing a change of -46.81%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.92 on 2023-12-31 from 1.13 on 2022-12-31, representing a change of 69.79%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
SFIO
calendar year	2024	2024	NaN
revenue per share	0.0	0.01	-10.42
net income per share	0.0	0.0	-24.36
operating cash flow per share	0.01	0.01	-3.65
free cash flow per share	0.01	0.01	-3.65
cash per share	0.0	0.0	-36.10
book value per share	0.02	0.02	4.06
tangible book value per share	0.01	0.01	3.17
shareholders equity per share	0.02	0.02	4.06
interest debt per share	0	0	NaN
market cap	2699225.65	3470432.98	-22.22
enterprise value	2510860.65	3175657.98	-20.93
pe ratio	0.68	0.66	2.82
price to sales ratio	0.47	0.54	-13.18
pocfratio	0.41	0.51	-19.27
pfcf ratio	0.41	0.51	-19.27
pb ratio	0.11	0.14	-25.26
ptb ratio	0.11	0.14	-25.26
ev to sales	0.43	0.49	-11.74
enterprise value over ebitda	2.52	2.41	4.53
ev to operating cash flow	0.38	0.47	-17.94
ev to free cash flow	0.38	0.47	-17.94
earnings yield	0.37	0.38	-2.75
free cash flow yield	2.43	1.96	23.87
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	-0.19	-0.22	15.52
current ratio	2.78	2.93	-5.12
interest coverage	0	0	NaN
income quality	6.58	5.17	27.37
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.25	0.25	2.22
capex to operating cash flow	0.0	0	NaN
capex to revenue	0.0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.02	0.02	-11.28
roic	0	0.05	-100.00
return on tangible assets	0.04	0.06	-26.62
graham net net	-0.0	-0.0	-14.13
working capital	2708613	2841681	-4.68
tangible asset value	17785622	17239187	3.17
net current asset value	-775857	-557437	-39.18
invested capital	22546390	21967682	2.63
average receivables	2610516	2251346.5	15.95
average payables	356248.5	397456	-10.37
average inventory	1421337.5	1285263.5	10.59
days sales outstanding	39.49	37.49	5.31
days payables outstanding	9.05	6.62	36.61
days of inventory on hand	34.01	28.41	19.71
receivables turnover	2.28	2.4	-5.04
payables turnover	9.95	13.59	-26.80
inventory turnover	2.65	3.17	-16.46
roe	0.04	0.05	-27.31
capex per share	0.0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.04 on 2024-06-30 Q2 from 0.05 on 2024-03-31 Q1, representing a change of -27.31%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.68 on 2024-06-30 Q2 from 0.66 on 2024-03-31 Q1, representing a change of 2.82%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.78 on 2024-06-30 Q2 from 2.93 on 2024-03-31 Q1, representing a change of -5.12%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None