Starco Brands, Inc.
General ticker "STCB" information:
- Sector: Consumer Discretionary
- Industry: Broadline Retail
- Capitalization: $29.1M (TTM average)
Starco Brands, Inc. does not follow the US Stock Market performance with the rate: -21.2%.
Estimated limits based on current volatility of 9.8%: low 0.03$, high 0.04$
Factors to consider:
- Total employees count: 41 (+28.1%) as of 2023
- Top business risk factors: Economic downturns and volatility, Pandemic risks, Cybersecurity threats, Dependency on related party financing, Key person risk (CEO)
- Current price 27.9% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.05$, 0.14$]
- 2025-12-31 to 2026-12-31 estimated range: [0.05$, 0.15$]
Financial Metrics affecting the STCB estimates:
- Positive: with PPE of -2.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 0 < Industry earnings per price (median), % of 2.23
- Positive: Inventory ratio change, % of -1.78 <= -0.75
- Positive: 2.97 < Industry operating profit margin (median), % of 6.49
- Positive: 0.33 < Operating cash flow per share per price, % of 4.99
- Positive: 18.93 < Shareholder equity ratio, % of 30.81 <= 41.86
- Positive: Industry inventory ratio change (median), % of -0.31 <= -0.15
Short-term STCB quotes
Long-term STCB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $7.81MM | $65.00MM | $58.67MM |
| Operating Expenses | $6.66MM | $110.45MM | $73.06MM |
| Operating Income | $1.15MM | $-45.45MM | $-14.39MM |
| Non-Operating Income | $-0.17MM | $-0.95MM | $-2.94MM |
| Interest Expense | $0.07MM | $0.85MM | $0.96MM |
| Income(Loss) | $0.98MM | $-46.40MM | $-17.33MM |
| Profit(Loss)* | $0.81MM | $-46.19MM | $-17.65MM |
| Stockholders Equity | $32.77MM | $17.16MM | $18.40MM |
| Inventory | $3.03MM | $10.68MM | $8.25MM |
| Assets | $41.19MM | $83.35MM | $59.72MM |
| Operating Cash Flow | $0.38MM | $0.69MM | $2.22MM |
| Capital expenditure | $0.00MM | $0.37MM | $0.31MM |
| Investing Cash Flow | $-1.46MM | $-0.23MM | $-0.44MM |
| Financing Cash Flow | $2.22MM | $-0.18MM | $-2.33MM |
| Earnings Per Share** | $0.00 | $-0.10 | $-0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.