STARCO BRANDS, INC. (STCB)

0.03 +0.00% (+0.00)

Over 5Y: -93.9%

2026-08-28
0.5 1
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 109.5K Q3 '21 — Operating Cash Flow: -208K Q3 '21 — Net Income: -392.8K Q4 '21 — Revenue: 189.3K Q4 '21 — Operating Cash Flow: -1.2M Q4 '21 — Net Income: -1.7M Q1 '22 — Revenue: 923.3K Q1 '22 — Operating Cash Flow: -566.1K Q1 '22 — Net Income: 40.9K Q2 '22 — Revenue: 1.2M Q2 '22 — Operating Cash Flow: -36.1K Q2 '22 — Net Income: 142.4K Q3 '22 — Revenue: 1.7M Q3 '22 — Operating Cash Flow: -31.4K Q3 '22 — Net Income: -150.5K Q4 '22 — Revenue: 4M Q4 '22 — Net Income: 777.1K Q1 '23 — Revenue: 11.1M Q1 '23 — Operating Cash Flow: -121.8K Q1 '23 — Net Income: -1.7M Q2 '23 — Revenue: 17.5M Q2 '23 — Operating Cash Flow: 170.8K Q2 '23 — Net Income: -6M Q3 '23 — Revenue: 17.7M Q3 '23 — Operating Cash Flow: -335.8K Q3 '23 — Net Income: 2.3M Q4 '23 — Revenue: 18.9M Q4 '23 — Operating Cash Flow: 973.5K Q4 '23 — Free Cash Flow: 955.6K Q4 '23 — Net Income: -40.8M Q1 '24 — Revenue: 15.5M Q1 '24 — Operating Cash Flow: 822.5K Q1 '24 — Free Cash Flow: 795.6K Q1 '24 — Net Income: -4.5M Q2 '24 — Revenue: 15.6M Q2 '24 — Operating Cash Flow: -697.7K Q2 '24 — Free Cash Flow: -703.1K Q2 '24 — Net Income: -11.6M Q3 '24 — Operating Cash Flow: 393.1K Q3 '24 — Free Cash Flow: 205.7K Q3 '24 — Net Income: -6.3M Q4 '24 — Operating Cash Flow: 1.7M Q4 '24 — Free Cash Flow: 1.6M Q4 '24 — Net Income: 4.7M Q1 '25 — Operating Cash Flow: 839.1K Q1 '25 — Free Cash Flow: 727.8K Q1 '25 — Net Income: 1.9M Q2 '25 — Operating Cash Flow: -1.7M Q2 '25 — Free Cash Flow: -1.7M Q2 '25 — Net Income: -1.9M Q3 '25 — Operating Cash Flow: -317K Q3 '25 — Free Cash Flow: -317K Q3 '25 — Net Income: -1.4M Q4 '25 — Operating Cash Flow: 276.1K Q4 '25 — Free Cash Flow: 276.1K Q4 '25 — Net Income: -19.4M Q1 '26 — Operating Cash Flow: -707.4K Q1 '26 — Net Income: -798K Q2 '26 — Operating Cash Flow: -60.7K Q2 '26 — Net Income: -1.4M -30M -15M 0 15M 30M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
Gross margin 41.3%
Accruals —
Capex / sales —
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.81×
Cash / Debt 0.11×
Debt / Eq 2.5×
Quick ratio 0.45×
Cash runway —
Debt payback —
F-score —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Sales CAGR 4Y +305.9%
Sales/sh Y/Y +97.1%
Sales Q/Q -11.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.