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STARBOX GRP HLDGS A (STBXF) Financials

STBXF
FY2024 annual
Revenue $6.2M -47.4% YoY
Net Income -$101.3M -4815.8% YoY
Free Cash Flow -$2.5M +78.3% YoY
Operating Cash Flow -$2.5M +78.5% YoY
Market Cap $107 as of Sep 10, 2026
Price / Sales 0.0x on $6.2M revenue, FY2024
Price / Earnings n/m net loss, so no earnings multiple, FY2024
Price / Book 0.0x on $69.8M equity, Q4 FY2024

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2024, ended Sep 30, 2024 Reported Currency USD FYE September

Newest figures come from the 10-K for FY2024, filed Feb 14, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STBXF SEC filings page.

STARBOX GRP HLDGS A (STBXF) reported $6.2M in revenue for fiscal year 2024, down 47.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI STBXF FY2024

Development-stage spending now overwhelms sales, while reported cash outflow remains far smaller than accounting losses.

In FY2024, net loss and cash generation diverged sharply: the company reported a net loss of -$101.3M but operating cash flow of -$2.5M, indicating that noncash accounting items—not current-period cash spending alone—dominated the loss. Operating cash flow improved from -$11.5M in FY2023 to -$2.5M in FY2024 even as reported profitability deteriorated, making cash conversion the more informative read on near-term resource use.

R&D reached $85.7M, roughly 13.9x revenue, so FY2024 behaves like a development-stage business whose expense base is set by investment rather than sales scale. Gross margin fell from 92.9% in FY2023 to 66.0% in FY2024, adding pressure before the unusually large operating-investment load.

The balance sheet is equity-positive but asset-heavy: assets were $120.9M versus liabilities of $51.1M in FY2024. Current ratio was 4.3x, while the reported liquidity comparison equaled 2.4 months of latest annual operating outflow, separating current-liability coverage from resources available against ongoing spending.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

STARBOX GRP HLDGS A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress
-3.39

STARBOX GRP HLDGS A scores -3.39, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($107) relative to total liabilities ($51.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
1/8

STARBOX GRP HLDGS A passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing
N/A

STARBOX GRP HLDGS A reported a net loss of $101.3M while operations used $2.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

STARBOX GRP HLDGS A reported an operating loss of $90.7M against $94K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2024.

Cash & Balance Sheet

Cash & Debt
$496K
YoY-80.4%
QoQ+3.4%

STARBOX GRP HLDGS A held $496K in cash against $2.2M in long-term debt as of Q4 2024.

Free Cash Flow

Not reported for Q4 2024.

Dividends Per Share

Not reported for Q4 2024.

Shares Outstanding

Not reported for Q4 2024.

Margins & Returns

None of these metrics is reported for Q4 2024.

Capital Allocation

None of these metrics is reported for Q4 2024.

STBXF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STBXF quarterly income statement
MetricQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-KQ4'2010-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

STBXF Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STBXF quarterly balance sheet
MetricQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-KQ4'2010-K
Total Assets$120.9M-21.0%$150.1M+277.8%$153.0M+511.1%$39.7M+520.5%$25.0M+523.7%$6.4M$4.0M+504.8%$664K
Current Assets$13.3M-52.8%$27.3M+31.1%$28.2M+17.2%$20.9M$24.1M+551.3%N/A$3.7MN/A
Cash & Equivalents$496K-80.4%$479K-44.5%$2.5M-85.8%$864K$17.8M+674.6%N/A$2.3MN/A
Short-Term Investments$0$0$0$0$0N/A$0N/A
Accounts Receivable$537K-94.3%$1.1M-77.7%$9.4M+362.7%$5.0M$2.0M+49.2%N/A$1.4MN/A
Long-Term Investments$0$0$0$0$0N/A$0N/A
Goodwill$60.0M-27.0%$82.2M$82.2MN/AN/AN/AN/AN/A
Total Liabilities$51.1M-19.2%$62.3M+4142.6%$63.2M+3069.4%$1.5M-62.3%$2.0M-27.6%$3.9M$2.8M+167.0%$1.0M
Current Liabilities$3.1M-9.1%$1.9M+70.6%$3.4M+72.1%$1.1M$2.0M-21.9%N/A$2.5MN/A
Non-Current Liabilities$8.3M-3.5%$9.3M+2662.8%$8.6M+31988.7%$338K$27K-88.5%N/A$233KN/A
Long-Term Debt$2.2M+4.9%$2.0M$2.1MN/AN/AN/AN/AN/A
Total Equity$69.8M-22.2%$87.8M+129.5%$89.8M+289.6%$38.3M+1425.7%$23.0M+1727.4%$2.5M$1.3M+443.3%-$367K
Retained Earnings-$92.4M-1141.8%-$4.5M-174.9%$8.9M+89.4%$6.0M$4.7M+332.7%N/A$1.1MN/A

Not reported in any period shown, so not listed: Inventory.

STBXF Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STBXF quarterly cash flow statement
MetricQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-KQ4'2010-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

STBXF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STBXF quarterly financial ratios
MetricQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-KQ4'2010-K
Current Ratio4.33-4.0x14.16-4.3x8.34-3.9x18.4412.23+10.8xN/A1.47N/A
Debt-to-Equity0.030.0x0.020.0x0.02-0.1x0.04-1.5x0.09-2.1x1.552.18N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Frequently Asked Questions

What is STARBOX GRP HLDGS A's annual revenue?

STARBOX GRP HLDGS A (STBXF) reported $6.2M in total revenue for fiscal year 2024. This represents a -47.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is STARBOX GRP HLDGS A's revenue growing?

STARBOX GRP HLDGS A (STBXF) revenue declined by 47.4% year-over-year, from $11.7M to $6.2M in fiscal year 2024.

Is STARBOX GRP HLDGS A profitable?

No, STARBOX GRP HLDGS A (STBXF) reported a net income of -$101.3M in fiscal year 2024.

STARBOX GRP HLDGS A (STBXF) had EBITDA of -$86.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2024, STARBOX GRP HLDGS A (STBXF) had $496K in cash and equivalents against $2.2M in long-term debt.

STARBOX GRP HLDGS A (STBXF) had a gross margin of 66.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

STARBOX GRP HLDGS A (STBXF) has a return on equity of -145.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

STARBOX GRP HLDGS A (STBXF) recorded an outflow of $2.5M in free cash flow during fiscal year 2024. This represents a 78.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

STARBOX GRP HLDGS A (STBXF) recorded an outflow of $2.5M in operating cash flow during fiscal year 2024, representing cash used by core business activities.

STARBOX GRP HLDGS A (STBXF) had $120.9M in total assets as of fiscal year 2024, including both current and long-term assets.

STARBOX GRP HLDGS A (STBXF) invested $35K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

STARBOX GRP HLDGS A (STBXF) invested $85.7M in research and development during fiscal year 2024.

STARBOX GRP HLDGS A (STBXF) had a current ratio of 4.33 as of fiscal year 2024, which is generally considered healthy.

STARBOX GRP HLDGS A (STBXF) had a debt-to-equity ratio of 0.03 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

STARBOX GRP HLDGS A (STBXF) had a return on assets of -83.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

STARBOX GRP HLDGS A (STBXF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $107 as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

STARBOX GRP HLDGS A (STBXF) trades at 0.0x sales, its market capitalization divided by revenue of $6.2M revenue, FY2024. The market capitalization is $107 as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2024, STARBOX GRP HLDGS A (STBXF) held $496K in cash, cash equivalents and investments, and reported an operating cash outflow of $2.5M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

STARBOX GRP HLDGS A (STBXF) has an Altman Z-Score of -3.39, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

STARBOX GRP HLDGS A (STBXF) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

STARBOX GRP HLDGS A (STBXF) reported a net loss of $101.3M while operations used $2.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

STARBOX GRP HLDGS A (STBXF) reported an operating loss of $90.7M against $94K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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