Star Vault AB (publ)
Star Vault AB (publ) Fundamental Analysis
Star Vault AB (publ) (SRVTF) shows moderate financial fundamentals with a PE ratio of 13.27, profit margin of 17.49%, and ROE of 8.11%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SRVTF's fundamental strength across five key dimensions:
Efficiency Score
WeakSRVTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSRVTF trades at attractive valuation levels.
Growth Score
ModerateSRVTF shows steady but slowing expansion.
Financial Health Score
ExcellentSRVTF maintains a strong and stable balance sheet.
Profitability Score
ModerateSRVTF maintains healthy but balanced margins.
Key Financial Metrics
Is SRVTF Expensive or Cheap?
P/E Ratio
SRVTF trades at 13.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SRVTF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Star Vault AB (publ) at 0.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 35.64 times EBITDA. This signals the market has high growth expectations.
How Well Does SRVTF Make Money?
Net Profit Margin
For every $100 in sales, Star Vault AB (publ) keeps $17.49 as profit after all expenses.
Operating Margin
Core operations generate 7.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.11 in profit for every $100 of shareholder equity.
ROA
Star Vault AB (publ) generates $5.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Star Vault AB (publ) generates strong operating cash flow of $2.99M, reflecting robust business health.
Free Cash Flow
Star Vault AB (publ) generates strong free cash flow of $2.99M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
SRVTF converts 26.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How SRVTF Stacks Against Its Sector Peers
| Metric | SRVTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.27 | 33.97 | Better (Cheaper) |
| ROE | 8.11% | 1021.00% | Weak |
| Net Margin | 17.49% | 5902824510.00% | Weak |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 2.94 | 6.06 | Strong Liquidity |
| ROA | 5.35% | -293849.00% (disorted) | Weak |
SRVTF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Star Vault AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta