Investment Thesis
International Star Inc exhibits severe financial distress with negative stockholders equity of -$1.8M, zero revenue generation, and operating losses of $4.2M against only $42.9K in total assets. The company faces imminent insolvency risk with a critical liquidity ratio of 0.03x and inability to service debt obligations.
Strengths
- Minimal debt maturity obligations due to shell status
- Maintains some cash position ($42.9K)
- Potential dormant patent IP if applicable to SIC 6794 classification
Risks
- Negative stockholders equity indicates technical insolvency
- Zero revenue with no business operations evident
- Severe liquidity crisis with current ratio of 0.03x
- Operating losses of $4.2M with negative operating cash flow
- Extremely stale financial data from 2011-09-30 (14+ years old)
- Unable to cover interest obligations with -13.3x interest coverage
- Liabilities ($1.8M) vastly exceed total assets ($42.9K)
Key Metrics to Watch
- Revenue generation and business activity resumption
- Stockholders equity recovery trajectory
- Cash burn rate and liquidity position
- Updated financial filings and data currency
- Debt restructuring or bankruptcy proceedings
Financial Metrics
Revenue
0.0
Net Income
-4.6M
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
42.9K
Cash
42.9K
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
N/A
ROA
-10,786.8%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
0.03x
Quick Ratio
0.03x
Debt/Equity
N/A
Debt/Assets
4,186.8%
Interest Coverage
-13.29x
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-11T17:48:19.052571 |
Data as of: 2011-09-30 |
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