Starpharma Holdings Statistics
Total Valuation
SPHRF has a market cap or net worth of 34.62 million. The enterprise value is 26.01 million.
| Market Cap | 34.62M |
| Enterprise Value | 26.01M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 418.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 349.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.03 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.97 |
| EV / Sales | 6.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.83 |
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 | 95,883 |
| Profits Per Employee | -163,738 |
| 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 +48.34% in the last 52 weeks. The beta is 0.32, so SPHRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +48.34% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 13,126 |
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, SPHRF had revenue of 3.84 million and -6.55 million in losses. Loss per share was -0.02.
| Revenue | 3.84M |
| Gross Profit | -2.44M |
| Operating Income | -6.55M |
| Pretax Income | -6.55M |
| Net Income | -6.55M |
| EBITDA | -6.37M |
| EBIT | -6.55M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 10.10 million in cash and 1.57 million in debt, giving a net cash position of 8.53 million.
| Cash & Cash Equivalents | 10.10M |
| Total Debt | 1.57M |
| Net Cash | 8.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.46M |
| Book Value Per Share | 0.03 |
| Working Capital | 11.36M |
Cash Flow
In the last 12 months, operating cash flow was -4.43 million and capital expenditures -27,536, giving a free cash flow of -4.46 million.
| Operating Cash Flow | -4.43M |
| Capital Expenditures | -27,536 |
| Free Cash Flow | -4.46M |
| FCF Per Share | n/a |
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
SPHRF 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 | -18.92% |
| FCF Yield | -12.88% |
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
SPHRF 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 |