Starhedge S.A. (WSE:SHG)

Starhedge Statistics

Total Valuation

Starhedge has a market cap or net worth of PLN 32.68 million. The enterprise value is 42.17 million.

Market Cap	32.68M
Enterprise Value	42.17M

Important Dates

The last earnings date was 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	-4.65
PB Ratio	0.69
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	2,334.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.65
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 5.10, with a Debt / Equity ratio of 0.05.

Current Ratio	5.10
Quick Ratio	0.96
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-575.00

Financial Efficiency

Return on equity (ROE) is -13.87% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-13.87%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-3.44%
Revenue Per Employee	-68,223
Profits Per Employee	-72,505
Employee Count	103
Asset Turnover	n/a
Inventory Turnover	0.06

Taxes

In the past 12 months, Starhedge has paid 226,000 in taxes.

Income Tax	226,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.12, so Starhedge's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-14.29%
50-Day Moving Average	0.32
200-Day Moving Average	0.29
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	51

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 -7.03 million and -7.47 million in losses. Loss per share was -0.07.

Revenue	-7.03M
Gross Profit	-8.43M
Operating Income	-1.73M
Pretax Income	-7.71M
Net Income	-7.47M
EBITDA	-1.30M
EBIT	-1.73M
Loss Per Share	-0.07

Balance Sheet

The company has 368,000 in cash and 2.57 million in debt, giving a net cash position of -2.20 million or -0.02 per share.

Cash & Cash Equivalents	368,000
Total Debt	2.57M
Net Cash	-2.20M
Net Cash Per Share	-0.02
Equity (Book Value)	47.06M
Book Value Per Share	0.37
Working Capital	21.69M

Cash Flow

Operating Cash Flow	14,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	24.55%
Pretax Margin	109.66%
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	-22.85%
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	4