STCBOTCServices-Advertising AgenciesFiscal year ends December 31
Starco Brands, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.02+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $16.47M
- P/E (TTM)
- –
- Dividend yield
- –
Starco Brands statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Advertising Agencies companies for comparison
Valuation
| Measure | Starco Brands | Industry median |
|---|---|---|
| Market Cap | $16.47M | $283.76M |
| Enterprise Value | $32.56M | $296.20M |
| PB Ratio | 4.92 | 2.67 |
Income (trailing twelve months)
| Measure | Starco Brands | Industry median |
|---|---|---|
| Gross Profit | $15.65M | $161.98M |
| Operating Income | -$18.78M | -$613.24K |
| Pretax Income | -$20.67M | -$294.07K |
| Net Income | -$20.93M | -$301.07K |
| EBITDA | -$18.78M | -$156.35K |
| EPS (Diluted) | -$0.03 | $0.00 |
Returns
| Measure | Starco Brands | Industry median |
|---|---|---|
| Return on Equity (ROE) | -148.0% | 0.83% |
| Return on Assets (ROA) | -45.7% | -2.82% |
| Return on Invested Capital (ROIC) | -71.6% | -0.05% |
| Return on Capital Employed (ROCE) | -90.8% | -0.44% |
Growth
| Measure | Starco Brands | Industry median |
|---|---|---|
| FCF Growth (YoY) | -153.2% | 17.2% |
Balance sheet
| Measure | Starco Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $901.13K | $43.42M |
| Total Debt | $7.97M | $204.00M |
| Net Cash (Debt) | -$7.07M | $2.04M |
| Net Cash Per Share | -$0.01 | $0.15 |
| Equity (Book Value) | $3.35M | $52.29M |
| Book Value Per Share | $0.00 | $1.93 |
| Tangible Book Value | -$19.43M | $3.06M |
| Working Capital | -$2.50M | $15.22M |
Financial position
| Measure | Starco Brands | Industry median |
|---|---|---|
| Current Ratio | 0.81 | 1.40 |
| Quick Ratio | 0.25 | 0.94 |
| Debt / Equity | 2.38 | 0.53 |
Cash flow (trailing twelve months)
| Measure | Starco Brands | Industry median |
|---|---|---|
| Operating Cash Flow | -$900.77K | $8.52M |
| Capital Expenditures | -$112.95K | -$5.56M |
| Free Cash Flow | -$1.01M | $43.71M |
| FCF Per Share | -$0.00 | $0.69 |
Efficiency
| Measure | Starco Brands | Industry median |
|---|---|---|
| Profits Per Employee | -$697.57K | -$4.47K |
| Employee Count | 30 | 531 |
Dividends and yields
| Measure | Starco Brands | Industry median |
|---|---|---|
| Earnings Yield | -127.1% | -0.92% |
| FCF Yield | -6.16% | 4.02% |
Shares
| Measure | Starco Brands | Industry median |
|---|---|---|
| Shares Outstanding | 784,192,000 | 58,826,100 |
| Shares Change (YoY) | 17.4% | 2.21% |
| Float | 392,555,000 | 52,938,050 |
| Shares Held by Insiders | 49.9% | 13.2% |
Scores
| Measure | Starco Brands | Industry median |
|---|---|---|
| Altman Z-Score | -5.74 | 1.50 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Starco Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.