Starhedge S.A. (WSE:SHG)

Starhedge Statistics

Total Valuation

Starhedge has a market cap or net worth of PLN 26.80 million. The enterprise value is 35.82 million.

Market Cap	26.80M
Enterprise Value	35.82M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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	2.05
PB Ratio	0.58
P/TBV Ratio	0.68
P/FCF Ratio	145.65
P/OCF Ratio	144.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.17
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	194.67

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.06.

Current Ratio	4.73
Quick Ratio	0.87
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	14.37
Interest Coverage	-7.27

Financial Efficiency

Return on equity (ROE) is -19.36% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-19.36%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.22%
Revenue Per Employee	225,172
Profits Per Employee	-284,690
Employee Count	58
Asset Turnover	0.17
Inventory Turnover	0.33

Taxes

In the past 12 months, Starhedge has paid 383,000 in taxes.

Income Tax	383,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.24% 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	+4.24%
50-Day Moving Average	0.29
200-Day Moving Average	0.33
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	2,162

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 13.06 million and -16.51 million in losses. Loss per share was -0.15.

Revenue	13.06M
Gross Profit	5.76M
Operating Income	-109,000
Pretax Income	-10.73M
Net Income	-16.51M
EBITDA	-91,000
EBIT	-109,000
Loss Per Share	-0.15

Balance Sheet

The company has 886,000 in cash and 2.64 million in debt, giving a net cash position of -1.76 million or -0.02 per share.

Cash & Cash Equivalents	886,000
Total Debt	2.64M
Net Cash	-1.76M
Net Cash Per Share	-0.02
Equity (Book Value)	46.44M
Book Value Per Share	0.36
Working Capital	21.26M

Cash Flow

In the last 12 months, operating cash flow was 185,000 and capital expenditures -1,000, giving a free cash flow of 184,000.

Operating Cash Flow	185,000
Capital Expenditures	-1,000
Free Cash Flow	184,000
FCF Per Share	0.00

Margins

Gross margin is 44.07%, with operating and profit margins of -0.83% and -126.43%.

Gross Margin	44.07%
Operating Margin	-0.83%
Pretax Margin	-82.14%
Profit Margin	-126.43%
EBITDA Margin	-0.70%
EBIT Margin	-0.83%
FCF Margin	1.41%

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	-61.61%
FCF Yield	0.69%

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 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4