NASDAQ
SDST
Last Price
US $0.68
Valuation
Financial
Performance
Cash flow to debt coverage
Stardust Power Inc. cash flow to debt ratio of -243.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Stardust Power Inc.'s free cash flow has increased -32.92% from $-12.37M last year to $-8.30M, signaling increasing performance
Debt-to-equity ratio
Stardust Power Inc.'s debt to equity ratio is -0.47, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Stardust Power Inc.'s debt to equity ratio is -0.47, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Stardust Power Inc. has a net cash position, so leverage is healthy.
Interest coverage
Stardust Power Inc.'s interest coverage ratio is -17.76, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Stardust Power Inc. has insufficient data to evaluate this check.
Current ratio
Stardust Power Inc.'s short-term liabilities of $14.28M exceed its short-term assets of $4.05M, signaling financial risk
Return on assets
Stardust Power Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Stardust Power Inc.'s return on equity of 302.33%, is higher than 15.00%, indicating good performance
Earnings quality
Stardust Power Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Stardust Power Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
Stardust Power Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Stardust Power Inc. has negative free cash flow, indicating cash burn
Earnings growth
Stardust Power Inc.'s yearly earnings has increased -33.81% since last year from $-23.75M to $-15.72M, signaling increasing performance
Revenue growth
Stardust Power Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC 574.12% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Stardust Power Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Stardust Power Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Stardust Power Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Stardust Power Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Stardust Power Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Stardust Power Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Stardust Power Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Stardust Power Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Stardust Power Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Stardust Power Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
256.59%
Return on equity
ROIC: 195.04%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.53X
Cash flow
Profit margin
-79.89%
Cash flow
-
Fair Value
Market $0.68
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Default assumptions
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