Investment Thesis
STARGUIDE GROUP is operationally insolvent with zero revenue, negative stockholders' equity of -$358.5K, and only $9 in cash against $397K in liabilities. The company exhibits no viable business operations, negative operating cash flow, and accumulated losses with no realistic path to recovery.
Strengths
- No material long-term debt obligations
- Marginal EPS improvement YoY (+57.1%), though still deeply negative
- Potential asset sale or restructuring could generate minimal recovery value
Risks
- Negative equity position indicates technical insolvency
- Critically low cash position ($9) with negative operating cash flow (-$33.8K)
- Zero revenue indicates business is non-operational or defunct
- Severe liability burden ($397K) with minimal assets ($1.1K) unable to meet obligations
- High bankruptcy and delisting risk
- No insider confidence evidenced by zero Form 4 filings in 90 days
Key Metrics to Watch
- Cash position and runway to depletion
- Bankruptcy filing status or restructuring announcements
- Revenue re-emergence or business resumption
- Changes in stockholders' equity and liability reduction
- Exchange compliance and potential delisting
Financial Metrics
Revenue
0.0
Net Income
-49.8K
EPS (Diluted)
$-0.02
Free Cash Flow
-33.8K
Total Assets
1.1K
Cash
9.0
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
N/A
ROA
-4,450.2%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
0.00x
Quick Ratio
0.00x
Debt/Equity
N/A
Debt/Assets
35,508.2%
Interest Coverage
-6.68x
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: 2026-04-16T19:03:21.772119 |
Data as of: 2025-10-31 |
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