Starpharma Holdings Statistics
Total Valuation
SPHRY has a market cap or net worth of 23.81 million. The enterprise value is 12.42 million.
| Market Cap | 23.81M |
| Enterprise Value | 12.42M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 354.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.25 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.60 |
| EV / Sales | 4.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.80 |
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 | 64,329 |
| Profits Per Employee | -193,747 |
| 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 -27.06% in the last 52 weeks. The beta is 0.61, so SPHRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -27.06% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 685 |
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, SPHRY had revenue of 2.57 million and -7.75 million in losses. Loss per share was -0.02.
| Revenue | 2.57M |
| Gross Profit | -3.56M |
| Operating Income | -7.75M |
| Pretax Income | -7.75M |
| Net Income | -7.75M |
| EBITDA | -7.57M |
| EBIT | -7.75M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 12.55 million in cash and 1.53 million in debt, giving a net cash position of 11.02 million.
| Cash & Cash Equivalents | 12.55M |
| Total Debt | 1.53M |
| Net Cash | 11.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.34M |
| Book Value Per Share | 0.03 |
| Working Capital | 13.24M |
Cash Flow
In the last 12 months, operating cash flow was -6.85 million and capital expenditures -68,692, giving a free cash flow of -6.92 million.
| Operating Cash Flow | -6.85M |
| Capital Expenditures | -68,692 |
| Free Cash Flow | -6.92M |
| FCF Per Share | n/a |
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
SPHRY 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 | -0.96% |
| Earnings Yield | -32.55% |
| FCF Yield | -29.06% |
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
SPHRY has an Altman Z-Score of -7.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.72 |
| Piotroski F-Score | n/a |