Star Equity Holdings, Inc. (FRA:HDH1)

Star Equity Holdings Statistics

Total Valuation

FRA:HDH1 has a market cap or net worth of EUR 30.31 million. The enterprise value is 34.53 million.

Market Cap	30.31M
Enterprise Value	34.53M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.44M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+8.95%
Owned by Insiders (%)	14.50%
Owned by Institutions (%)	23.64%
Float	2.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.52
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.45
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.91

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.34.

Current Ratio	2.07
Quick Ratio	1.66
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-11.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -4.90%.

Return on Equity (ROE)	-8.66%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-4.90%
Return on Capital Employed (ROCE)	-6.27%
Revenue Per Employee	129,555
Profits Per Employee	-4,168
Employee Count	980
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HDH1 has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.59%
50-Day Moving Average	9.09
200-Day Moving Average	8.44
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	n/a

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)	0.49

Income Statement

In the last 12 months, FRA:HDH1 had revenue of EUR 126.96 million and -4.09 million in losses. Loss per share was -1.34.

Revenue	126.96M
Gross Profit	11.96M
Operating Income	-4.51M
Pretax Income	-2.84M
Net Income	-4.09M
EBITDA	-3.22M
EBIT	-4.51M
Loss Per Share	-1.34

Balance Sheet

The company has 15.42 million in cash and 19.59 million in debt, giving a net cash position of -4.18 million.

Cash & Cash Equivalents	15.42M
Total Debt	19.59M
Net Cash	-4.18M
Net Cash Per Share	n/a
Equity (Book Value)	57.76M
Book Value Per Share	16.81
Working Capital	29.86M

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures -557,404, giving a free cash flow of -1.73 million.

Operating Cash Flow	-1.18M
Capital Expenditures	-557,404
Free Cash Flow	-1.73M
FCF Per Share	n/a

Margins

Gross margin is 9.42%, with operating and profit margins of -3.55% and -3.22%.

Gross Margin	9.42%
Operating Margin	-3.55%
Pretax Margin	-2.24%
Profit Margin	-3.22%
EBITDA Margin	-2.54%
EBIT Margin	-3.55%
FCF Margin	n/a

Dividends & Yields

FRA:HDH1 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	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	-13.48%
FCF Yield	-5.72%

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

The last stock split was on June 11, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 11, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:HDH1 has an Altman Z-Score of -3.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.32
Piotroski F-Score	2