Starpharma Holdings Limited (ASX:SPL)

Starpharma Holdings Statistics

Total Valuation

ASX:SPL has a market cap or net worth of AUD 52.28 million. The enterprise value is 39.27 million.

Market Cap	52.28M
Enterprise Value	39.27M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SPL has 418.22 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	418.22M
Shares Outstanding	418.22M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	27.01%
Float	349.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.94
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.93
EV / Sales	6.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.77

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.13.

Current Ratio	4.32
Quick Ratio	3.76
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.41% and return on invested capital (ROIC) is -23.54%.

Return on Equity (ROE)	-42.41%
Return on Assets (ROA)	-20.07%
Return on Invested Capital (ROIC)	-23.54%
Return on Capital Employed (ROCE)	-49.47%
Revenue Per Employee	146,250
Profits Per Employee	-249,750
Employee Count	40
Asset Turnover	0.19
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.32, so ASX:SPL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+31.58%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	242,843

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 5.85 million and -9.99 million in losses. Loss per share was -0.02.

Revenue	5.85M
Gross Profit	-3.73M
Operating Income	-9.99M
Pretax Income	-9.99M
Net Income	-9.99M
EBITDA	-9.72M
EBIT	-9.99M
Loss Per Share	-0.02

Balance Sheet

The company has 15.41 million in cash and 2.40 million in debt, giving a net cash position of 13.01 million or 0.03 per share.

Cash & Cash Equivalents	15.41M
Total Debt	2.40M
Net Cash	13.01M
Net Cash Per Share	0.03
Equity (Book Value)	19.00M
Book Value Per Share	0.05
Working Capital	17.33M

Cash Flow

In the last 12 months, operating cash flow was -6.76 million and capital expenditures -42,000, giving a free cash flow of -6.80 million.

Operating Cash Flow	-6.76M
Capital Expenditures	-42,000
Free Cash Flow	-6.80M
FCF Per Share	-0.02

Margins

Gross margin is -63.74%, with operating and profit margins of -170.77% and -170.77%.

Gross Margin	-63.74%
Operating Margin	-170.77%
Pretax Margin	-170.77%
Profit Margin	-170.77%
EBITDA Margin	-166.21%
EBIT Margin	-170.77%
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	n/a
Earnings Yield	-19.11%
FCF Yield	-13.01%

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 -10.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.29
Piotroski F-Score	1