Starstream Entertainment, Inc.
SSET · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | 0.03 | -0.00 |
| FCF Yield | -74.88% | -40.63% | -5.21% | 106.09% |
| EV / EBITDA | -1.49 | 0.17 | 15.15 | -0.49 |
| Quality | ||||
| ROIC | -38.03% | -7.04% | -2.00% | 31.15% |
| Gross Margin | -33.55% | -2.41% | 6.53% | 41.53% |
| Cash Conversion Ratio | 1.16 | 1.82 | 0.50 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.79% | 12.08% | 19.94% | 24.14% |
| Free Cash Flow Growth | -130.36% | -766.90% | -104.42% | 450.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | 5.72 | 39.66 | -1.44 |
| Interest Coverage | 0.00 | -42.23 | -4.64 | 44.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 46.94 | 49.48 | 30.65 | 18.63 |