Starhedge Statistics

Total Valuation

Starhedge has a market cap or net worth of PLN 42.49 million. The enterprise value is 62.51 million.

Market Cap	42.49M
Enterprise Value	62.51M

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Starhedge has 108.94 million shares outstanding.

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

The trailing PE ratio is 16.05.

PE Ratio	16.05
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.84
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 131.04.

EV / Earnings	24.80
EV / Sales	1.53
EV / EBITDA	14.73
EV / EBIT	20.93
EV / FCF	131.04

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 10.46.

Current Ratio	2.66
Quick Ratio	1.34
Debt / Equity	10.46
Debt / EBITDA	1.54
Debt / FCF	13.69
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	395,883
Profits Per Employee	24,466
Employee Count	103
Asset Turnover	0.49
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.88% in the last 52 weeks. The beta is 0.28, so Starhedge's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-8.88%
50-Day Moving Average	0.38
200-Day Moving Average	0.38
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	68

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 40.78 million and earned 2.52 million in profits. Earnings per share was 0.02.

Revenue	40.78M
Gross Profit	23.88M
Operating Income	2.99M
Pretax Income	2.78M
Net Income	2.52M
EBITDA	4.24M
EBIT	2.99M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.83 million in cash and 6.53 million in debt, giving a net cash position of -4.70 million or -0.04 per share.

Cash & Cash Equivalents	1.83M
Total Debt	6.53M
Net Cash	-4.70M
Net Cash Per Share	-0.04
Equity (Book Value)	62.43M
Book Value Per Share	0.47
Working Capital	34.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 517,000 and capital expenditures -40,000, giving a free cash flow of 477,000.

Operating Cash Flow	517,000
Capital Expenditures	-40,000
Free Cash Flow	477,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 58.57%, with operating and profit margins of 7.33% and 6.18%.

Gross Margin	58.57%
Operating Margin	7.33%
Pretax Margin	6.83%
Profit Margin	6.18%
EBITDA Margin	10.41%
EBIT Margin	7.33%
FCF Margin	1.17%

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	-17.85%
Shareholder Yield	-17.85%
Earnings Yield	6.23%
FCF Yield	1.12%

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a