Starhedge S.A. (WSE:SHG)

Starhedge Statistics

Total Valuation

Starhedge has a market cap or net worth of PLN 33.77 million. The enterprise value is 42.45 million.

Market Cap	33.77M
Enterprise Value	42.45M

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 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	-38.60
PB Ratio	0.70
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	103.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.05.

Current Ratio	5.06
Quick Ratio	1.19
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.92

Financial Efficiency

Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	-11.42%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-1.49%
Revenue Per Employee	-8,495
Profits Per Employee	-62,388
Employee Count	103
Asset Turnover	n/a
Inventory Turnover	0.12

Taxes

In the past 12 months, Starhedge has paid 256,000 in taxes.

Income Tax	256,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.85% in the last 52 weeks. The beta is 0.21, so Starhedge's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-18.85%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	409

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 -875,000 and -6.43 million in losses. Loss per share was -0.06.

Revenue	-875,000
Gross Profit	-3.43M
Operating Income	-763,000
Pretax Income	-6.28M
Net Income	-6.43M
EBITDA	-103,334
EBIT	-763,000
Loss Per Share	-0.06

Balance Sheet

The company has 898,000 in cash and 2.47 million in debt, giving a net cash position of -1.57 million or -0.01 per share.

Cash & Cash Equivalents	898,000
Total Debt	2.47M
Net Cash	-1.57M
Net Cash Per Share	-0.01
Equity (Book Value)	47.96M
Book Value Per Share	0.38
Working Capital	22.68M

Cash Flow

Operating Cash Flow	325,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	87.20%
Pretax Margin	717.83%
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	-19.03%
FCF Yield	n/a

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

Starhedge has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.

Altman Z-Score	3.05
Piotroski F-Score	5