Starpharma Holdings Statistics

Total Valuation

ASX:SPL has a market cap or net worth of AUD 39.31 million. The enterprise value is 21.51 million.

Market Cap	39.31M
Enterprise Value	21.51M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SPL has 418.22 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	418.22M
Shares Outstanding	418.22M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	33.58%
Float	347.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.45
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	5.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.92

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.11.

Current Ratio	5.41
Quick Ratio	4.93
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.47% and return on invested capital (ROIC) is -24.76%.

Return on Equity (ROE)	-43.47%
Return on Assets (ROA)	-21.28%
Return on Invested Capital (ROIC)	-24.76%
Return on Capital Employed (ROCE)	-50.56%
Revenue Per Employee	103,950
Profits Per Employee	-313,075
Employee Count	40
Asset Turnover	0.11
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.42, so ASX:SPL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-6.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	581,002

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 4.16 million and -12.52 million in losses. Loss per share was -0.03.

Revenue	4.16M
Gross Profit	-5.75M
Operating Income	-12.52M
Pretax Income	-12.52M
Net Income	-12.52M
EBITDA	-12.24M
EBIT	-12.52M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 20.28 million in cash and 2.48 million in debt, giving a net cash position of 17.80 million or 0.04 per share.

Cash & Cash Equivalents	20.28M
Total Debt	2.48M
Net Cash	17.80M
Net Cash Per Share	0.04
Equity (Book Value)	23.17M
Book Value Per Share	0.06
Working Capital	21.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.07 million and capital expenditures -111,000, giving a free cash flow of -11.18 million.

Operating Cash Flow	-11.07M
Capital Expenditures	-111,000
Free Cash Flow	-11.18M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	-138.24%
Operating Margin	-301.18%
Pretax Margin	-301.18%
Profit Margin	n/a
EBITDA Margin	-294.30%
EBIT Margin	n/a
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	-0.96%
Shareholder Yield	n/a
Earnings Yield	-31.85%
FCF Yield	-28.44%

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 -7.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.72
Piotroski F-Score	1