Starry Group Holdings Inc (STRY) Financials

$0.01

$0.00 (-33.88%)

As on 22-Feb-2023 09:30EDT

Market cap

$2 Mln

Revenue (TTM)

$30 Mln

P/E Ratio

--

P/B Ratio

4.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	29.86	22.26	12.83	4.47	--	--
Cost of Revenue	78.31	58.36	38.53	22.76	--	--
Gross Profit	-48.45	-36.10	-25.70	-18.29	--	--
Operating Expenses	140.22	93.44	78.20	68.69	--	--
Operating Profit (EBIT)	-188.67	-129.54	-103.90	-86.98	--	--
Other Income	15.68	--	--	--	--	--
Profit before Tax	-197.42	-166.55	-125.09	-92.21	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-197.42	-166.55	-125.09	-92.21	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-197.42	-166.55	-125.09	-92.21	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-49.72	-31.08	-25.68	63.60	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	259.78	221.17	138.40	115.87	--	--
Current Liabilities	50.01	33.14	51.57	16.81	--	--
Total Liabilities	310.08	223.23	164.29	196.28	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	228.17	179.34	136.48	117.09	--	--
Current Assets	42.48	43.89	27.81	79.19	--	--
Total Assets	320.66	223.23	164.29	196.28	--	--
Total Debt*	1.98	193.10	163.81	115.67	--	--
Net Current Assets	-7.53	10.75	-23.77	62.38	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-98.58	-78.95	-73.02	--	--
Cash Flow from Investing Activities	--	-68.90	-35.91	-94.18	--	--
Cash from Financing Activities	--	171.42	63.32	214.12	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-6.59	-16.65	--	--	--	--
Cash EPS ($)	--	-13.71	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-9.86	--	--	--	--
Free Cash Flow per Share ($)	--	-16.75	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-110.98	-78.82	--	--	--
ROE (%)	--	586.84	-659.88	--	--	--
ROA (%)	-70.04	-85.95	-69.39	--	--	--
EBIT Margin (%)	-556.94	-636.96	-824.19	-1,940.48	--	--
Net Margin (%)	-433.55	-748.08	-975.31	-2,060.91	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	53.22	0.74	1.87	--	--	--
EBIT Growth (%)	-29.90	-34.14	-21.76	--	--	--
Net Profit Growth (%)	-26.04	-33.14	-35.67	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-152.04	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-0.59	--	--	--	--
Price / Book Value	4.90	-3.18	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.72	-2.34	-1.60	--	--	--
Close Price ($)	1.49	9.89	10.60	--	--	--
High Price ($)	10.90	14.44	10.89	--	--	--
Low Price ($)	1.35	9.70	9.92	--	--	--
Market Cap ($ Cr)	2.02	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	-4.61	-6.21	-6.38	1.82	--	--
Short term debt to equity ratio	-0.04	-0.05	-1.16	0.01	--	--
Current Ratio	0.85	1.32	0.54	4.71	--	--
Quick Ratio	0.75	--	--	--	--	--
Interest Coverage	-5.34	-5.73	-5.45	-16.11	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	2.94	2.69	4.08	1.21	--	--
Asset Turnover	0.11	0.11	0.07	--	--	--
Receivable days	--	9.20	8.22	4.41	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	44.71	63.24	94.45	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.