Australia · Delayed Price · Currency is AUD Starpharma Holdings Statistics
Total Valuation
ASX:SPL has a market cap or net worth of AUD 374.33 million. The enterprise value is 364.02 million.
| Market Cap | 374.33M |
| Enterprise Value | 364.02M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SPL has 476.85 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 476.85M |
| Shares Outstanding | 476.85M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 20.72% |
| Float | 350.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 311.94 |
| PS Ratio | 29.55 |
| PB Ratio | 27.17 |
| P/TBV Ratio | 27.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.40 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.55% and return on invested capital (ROIC) is -26.00%.
| Return on Equity (ROE) | -45.55% |
| Return on Assets (ROA) | -21.00% |
| Return on Invested Capital (ROIC) | -26.00% |
| Return on Capital Employed (ROCE) | -53.90% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 253,360 |
| Profits Per Employee | -149,300 |
| Employee Count | 50 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +528.00% in the last 52 weeks. The beta is 0.76, so ASX:SPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +528.00% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 1,993,425 |
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 12.67 million and -7.47 million in losses. Loss per share was -0.02.
| Revenue | 12.67M |
| Gross Profit | 774,000 |
| Operating Income | -7.47M |
| Pretax Income | -7.47M |
| Net Income | -7.47M |
| EBITDA | -7.18M |
| EBIT | -7.47M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 11.02 million in cash and 707,000 in debt, with a net cash position of 10.31 million or 0.02 per share.
| Cash & Cash Equivalents | 11.02M |
| Total Debt | 707,000 |
| Net Cash | 10.31M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 13.78M |
| Book Value Per Share | 0.03 |
| Working Capital | 12.41M |
Cash Flow
In the last 12 months, operating cash flow was -3.21 million and capital expenditures -287,000, giving a free cash flow of -3.50 million.
| Operating Cash Flow | -3.21M |
| Capital Expenditures | -287,000 |
| Depreciation & Amortization | 288,000 |
| Net Borrowing | -876,000 |
| Free Cash Flow | -3.50M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 6.11%, with operating and profit margins of -58.93% and -58.93%.
| Gross Margin | 6.11% |
| Operating Margin | -58.93% |
| Pretax Margin | -58.93% |
| Profit Margin | -58.93% |
| EBITDA Margin | -56.65% |
| EBIT Margin | -58.93% |
| 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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -1.99% |
| FCF Yield | -0.93% |
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 -0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 3 |