STRG
Starguide Group, Inc.
OTC Markets OTCPK · CIK 1803096
Last close0
Daily change+0.00 (0.00%)
10 Years gain-99.99%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
STRG · STANDARD
SIC 5190 · Wholesale-Miscellaneous Nondurable Goods · Fiscal year end 0131
Fundamental
44.6Momentum
100.0Acceleration
100.0Confidence
69.0Annual Revenue7
Quarterly Revenue21
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.4 / 25
Quality12.5 / 25
Capital Efficiency20.0 / 20
Balance Sheet7.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 1969.5122 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 92.6656 percentage points.
Low interest coverage · HIGHInterest coverage is -7.1898x.
Key Metrics
Revenue Growth TTM1.92%OK
Revenue CAGR 3Yn/aINSUFFICIENT_HISTORY
Gross Margin5.1%OK
Operating Margin-3,084.91%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y-1,856.6%OK
Net Debt / CFO0xOK
Diluted Share Growth 1Y0%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jan 31, 2026 | $88.00 | $88.00 | -$76,535.00 | -$31,403.00 | n/a | 100% | -86,971.59% | n/a | n/a | 2.87M |
| 2026 FY Jan 31, 2025 | $2,132.00 | $236.00 | -$83,911.00 | -$58,943.00 | n/a | 11.07% | -3,935.79% | n/a | n/a | 2.87M |
| 2025 FY Jan 31, 2024 | $4,370.00 | $3,831.00 | -$108,990.00 | -$65,726.00 | n/a | 87.67% | -2,494.05% | n/a | n/a | 2.87M |
| 2024 FY Jan 31, 2023 | $0.00 | $0.00 | -$44,520.00 | -$36,638.00 | -$120,238.00 | n/a | n/a | n/a | n/a | n/a |
| 2023 FY Jan 31, 2022 | $0.00 | $0.00 | -$25,865.00 | -$25,532.00 | -$25,532.00 | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1,961.00 | sum latest 4 fiscal quarters Revenue | OK | 0001640334-25-002296, 0001640334-25-001011 |
| Revenue Growth TTM | 1.92% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001640334-25-002296, 0001640334-25-001011 |
| Revenue CAGR 3Y | n/a | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001640334-26-001377 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001640334-26-001377 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001640334-26-001377 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001640334-25-002296, 0001640334-25-001011 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 5.1% | Gross Profit / Revenue | OK | 0001640334-25-002296, 0001640334-25-001011 |
| Operating Margin | -3,084.91% | Operating Income / Revenue | OK | 0001640334-25-002296, 0001640334-25-001011 |
| Net Debt / CFO | 0x | Net Debt / CFO | OK | 0001640334-25-002296, 0001640334-25-001648 |
| Interest Coverage | -7.19x | Operating Income / abs(Interest Expense) | OK | derived |
| Revenue per Diluted Share | $0.00 | Revenue / Diluted Shares | OK | 0001640334-25-002296, 0001640334-25-001011 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001640334-26-001377 |