STARGUIDE GROUP, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data STARGUIDE GROUP, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	0	0	0	0	0	0	0
Cost of revenue				0	0	0	0
Gross profit				0	0	0	0
General and administrative	0	0.01	0.03	0.04	0.09	0.06	0.05
Operating expenses			0.03	0.04	0.11	0.08	0.08
Operating income	-0	-0.01	-0.03	-0.04	-0.11	-0.08	-0.08
Interest expense				0	0	0.01	0.01
Other non-operating income			0	-0	-0.09	-0.01	-0
Pre-tax income	-0	-0.01	-0.03	-0.04	-0.2	-0.09	-0.08
Income tax	0	0	0	0	0	0	0
Net income	-0	-0.01	-0.03	-0.04	-0.2	-0.09	-0.08
EBITDA	-0	-0.01	-0.03	-0.04	-0.1	-0.08	-0.08
EPS, basic	0.00	0.00
EPS, diluted	0.00	0.00			-0.07	-0.03	-0.03
Shares, basic (weighted)	2	2.14
Shares, diluted (weighted)	2	2.14			2.87	2.87	2.87

Balance sheet

	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash and equivalents	0	0.02	0	0	0	0	0
Receivables				0	0	0
Other current assets	0	0	0	0
Total current assets	0	0.02	0	0	0	0	0
Property, plant and equipment			0	0.08	0	0	0
Goodwill			0	0.03	0
Other non-current assets	0
Total assets	0	0.02	0	0.11	0	0	0
Accounts payable		0	0	0.01	0.02	0.02	0.04
Total current liabilities	0	0.01	0.01	0.16
Total liabilities	0	0.01	0.01	0.16	0.25	0.34	0.44
Paid-in capital	0	0.02	0.03	0.04	0.04	0.04	0.04
Retained earnings	-0	-0.01	-0.04	-0.08	-0.26	-0.34	-0.42
Other comprehensive income			0	-0	-0	0	-0.01
Shareholders' equity	-0	0.01	-0.01	-0.04	-0.22	-0.31	-0.4
Minority interests			0	-0.01	-0.03	-0.03	-0.04
Total equity	-0	0.01	-0.01	-0.05	-0.25	-0.34	-0.44
Total liabilities and equity	0	0.02	0	0.11	0	0	0
Shares outstanding	2	2.75	2.87	2.87	2.87	2.87	2.87

Cash flow statement

	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Net income	-0	-0.01	0.03	-0.04	-0.2	-0.09	-0.08
Depreciation and amortization	0	0	0	0	0.01	0	0
Change in receivables				0	-0	0	-0
Change in payables			0	0	0.02	0	0.02
Cash from operations	-0	-0.01	-0.03	-0.04	-0.07	-0.06	-0.03
Capital expenditures			0	-0.08	0
Acquisitions			0	0.03	0
Cash from investing	0	-0	0	-0.11	0	0	0
Debt issued				0	0.05
Stock issued	0	0.02	0	0
Cash from financing	0	0.03	0.01	0.15	0.06	0.06	0.04
Exchange rate effect			0	-0	0	0	-0
Net change in cash	-0	0.02	-0.02	0	-0	-0	0
Free cash flow			-0.03	-0.12	-0.07
Interest paid	0	0	0	0	0	0	0
Income taxes paid	0	0	0	0	0	0	0

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $0.00 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	100.0%	Gross profit / revenue.
Operating margin	-86,972.0%	Operating income / revenue.
EBITDA margin	-86,285.0%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	-91,976.0%	Pre-tax income / revenue.
Net margin	-91,976.0%	Net income / revenue.
Operating cash flow margin	-35,685.0%	Cash from operations / revenue.
Return on assets (ROA)	-6,179.0%	Net income / average total assets.
D&A / revenue	686.4%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-95.9%	Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y	-62.7%	Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y	-22.6%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-78.3%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-44.4%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	0.0%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	6.0%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Liabilities / assets	38,213.0%	Total liabilities / total assets.
Interest coverage	-8.13x	Operating income / interest expense.
Tangible book value	-$395.8K	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.07x	Revenue / average total assets.
Fixed asset turnover	0.07x	Revenue / average property, plant and equipment.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$0.03	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$0.00	Revenue / diluted weighted shares.
Operating cash flow per share	-$0.01	Cash from operations / diluted weighted shares.
Book value per share	-$0.14	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$0.14	Tangible book value / shares outstanding.
Cash per share	$0.00	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$287.0	Share price x shares outstanding.
Enterprise value	$182.0	Market cap + total debt - cash - short-term investments.
P/S	3.26x	Market cap / revenue.
EV/Sales	2.07x	Enterprise value / revenue.
Earnings yield	-28,202.0%	Net income / market cap (the inverse of P/E).

What was STARGUIDE GROUP, INC.'s revenue in fiscal 2026?

STARGUIDE GROUP, INC. reported revenue of $88.0 for fiscal 2026, 95.9% lower than the year before.

Was STARGUIDE GROUP, INC. profitable in fiscal 2026?

No. It reported a net loss of $80.9K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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