Starpharma Holdings Limited (ASX:SPL)

Starpharma Holdings Statistics

Total Valuation

ASX:SPL has a market cap or net worth of AUD 199.46 million. The enterprise value is 182.00 million.

Market Cap	199.46M
Enterprise Value	182.00M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SPL has 419.92 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	419.92M
Shares Outstanding	419.92M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	23.22%
Float	359.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.68
PB Ratio	9.29
P/TBV Ratio	9.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.33
EV / Sales	12.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-165.46

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.04.

Current Ratio	5.26
Quick Ratio	4.86
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.47% and return on invested capital (ROIC) is -8.43%.

Return on Equity (ROE)	-14.47%
Return on Assets (ROA)	-7.24%
Return on Invested Capital (ROIC)	-8.43%
Return on Capital Employed (ROCE)	-14.99%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	364,450
Profits Per Employee	-80,775
Employee Count	40
Asset Turnover	0.52
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +375.00% in the last 52 weeks. The beta is 0.49, so ASX:SPL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+375.00%
50-Day Moving Average	0.38
200-Day Moving Average	0.23
Relative Strength Index (RSI)	61.98
Average Volume (20 Days)	1,578,196

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:SPL had revenue of AUD 14.58 million and -3.23 million in losses. Loss per share was -0.01.

Revenue	14.58M
Gross Profit	4.31M
Operating Income	-3.23M
Pretax Income	-3.23M
Net Income	-3.23M
EBITDA	-2.96M
EBIT	-3.23M
Loss Per Share	-0.01

Balance Sheet

The company has 18.25 million in cash and 790,000 in debt, with a net cash position of 17.46 million or 0.04 per share.

Cash & Cash Equivalents	18.25M
Total Debt	790,000
Net Cash	17.46M
Net Cash Per Share	0.04
Equity (Book Value)	21.48M
Book Value Per Share	0.05
Working Capital	19.63M

Cash Flow

In the last 12 months, operating cash flow was -852,000 and capital expenditures -248,000, giving a free cash flow of -1.10 million.

Operating Cash Flow	-852,000
Capital Expenditures	-248,000
Free Cash Flow	-1.10M
FCF Per Share	-0.00

Margins

Gross margin is 29.59%, with operating and profit margins of -22.16% and -22.16%.

Gross Margin	29.59%
Operating Margin	-22.16%
Pretax Margin	-22.16%
Profit Margin	-22.16%
EBITDA Margin	-20.32%
EBIT Margin	-22.16%
FCF Margin	n/a

Dividends & Yields

ASX:SPL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	-1.62%
FCF Yield	-0.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SPL has an Altman Z-Score of -3.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.27
Piotroski F-Score	3