Starco Brands, Inc.
STCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.01 | -0.07 | -0.01 |
| FCF Yield | -1.29% | -8.45% | 2.20% | 3.82% |
| EV / EBITDA | -23.58 | -30.64 | 12.75 | 8.05 |
| Quality | ||||
| ROIC | -3.05% | -3.28% | 7.02% | 18.39% |
| Gross Margin | 42.44% | 40.08% | 43.64% | 14.51% |
| Cash Conversion Ratio | 0.23 | 0.92 | 0.42 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.73% | 12.98% | 44.18% | 95.82% |
| Free Cash Flow Growth | 82.43% | -339.40% | -53.98% | 504.41% |
| Safety | ||||
| Net Debt / EBITDA | -2.51 | -7.54 | 1.66 | 0.97 |
| Interest Coverage | -3.88 | -5.26 | 10.71 | 24.95 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 0.78 | 0.75 | 1.26 |
| Cash Conversion Cycle | 7.12 | -6.53 | -35.81 | 11.17 |