Starhedge S.A. (WSE:SHG)

Starhedge Statistics

Total Valuation

Starhedge has a market cap or net worth of PLN 29.20 million. The enterprise value is 37.14 million.

Market Cap	29.20M
Enterprise Value	37.14M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Starhedge has 108.94 million shares outstanding.

Current Share Class	108.94M
Shares Outstanding	108.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.57%
Owned by Institutions (%)	n/a
Float	10.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.61
PB Ratio	0.63
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-115.00

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.03.

Current Ratio	4.73
Quick Ratio	0.87
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-4.86
Interest Coverage	-162.18

Financial Efficiency

Return on equity (ROE) is -16.44% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-16.44%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-3.60%
Revenue Per Employee	-108,621
Profits Per Employee	-88,291
Employee Count	103
Asset Turnover	n/a
Inventory Turnover	0.14

Taxes

In the past 12 months, Starhedge has paid 197,000 in taxes.

Income Tax	197,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.42% in the last 52 weeks. The beta is 0.11, so Starhedge's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-12.42%
50-Day Moving Average	0.30
200-Day Moving Average	0.34
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	1,100

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, Starhedge had revenue of PLN -11.19 million and -9.09 million in losses.

Revenue	-11.19M
Gross Profit	-14.25M
Operating Income	-1.78M
Pretax Income	-9.24M
Net Income	-9.09M
EBITDA	-1.54M
EBIT	-1.78M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 886,000 in cash and 1.57 million in debt, giving a net cash position of -685,000 or -0.01 per share.

Cash & Cash Equivalents	886,000
Total Debt	1.57M
Net Cash	-685,000
Net Cash Per Share	-0.01
Equity (Book Value)	46.44M
Book Value Per Share	n/a
Working Capital	21.26M

Cash Flow

In the last 12 months, operating cash flow was -322,000 and capital expenditures -1,000, giving a free cash flow of -323,000.

Operating Cash Flow	-322,000
Capital Expenditures	-1,000
Free Cash Flow	-323,000
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	15.95%
Pretax Margin	82.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Starhedge 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	n/a
Shareholder Yield	n/a
Earnings Yield	-31.15%
FCF Yield	-1.11%

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 October 17, 2014. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Oct 17, 2014
Split Type	Reverse
Split Ratio	0.1666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	4