Starhedge S.A. (WSE:SHG)
Poland flag Poland · Delayed Price · Currency is PLN
0.2900
0.00 (0.00%)
Jun 23, 2025, 6:57 PM CET

Starhedge Statistics

Total Valuation

Starhedge has a market cap or net worth of PLN 31.59 million. The enterprise value is 32.44 million.

Market Cap 31.59M
Enterprise Value 32.44M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date Jun 3, 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 15.76
PB Ratio 0.52
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.30
EV / Sales 16.19
EV / EBITDA 40.21
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.02.

Current Ratio 1.74
Quick Ratio 1.67
Debt / Equity 0.02
Debt / EBITDA 1.21
Debt / FCF n/a
Interest Coverage -2.29

Financial Efficiency

Return on equity (ROE) is -9.57% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE) -9.57%
Return on Assets (ROA) -0.09%
Return on Invested Capital (ROIC) -0.09%
Return on Capital Employed (ROCE) -0.16%
Revenue Per Employee 19,456
Profits Per Employee -59,417
Employee Count 103
Asset Turnover 0.03
Inventory Turnover 0.04

Taxes

In the past 12 months, Starhedge has paid 286,000 in taxes.

Income Tax 286,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.77% 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 -26.77%
50-Day Moving Average 0.29
200-Day Moving Average 0.31
Relative Strength Index (RSI) 39.39
Average Volume (20 Days) n/a

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 2.00 million and -6.12 million in losses. Loss per share was -0.06.

Revenue 2.00M
Gross Profit 2.00M
Operating Income -96,000
Pretax Income -5.83M
Net Income -6.12M
EBITDA 806,666
EBIT -96,000
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 135,000 in cash and 978,000 in debt, giving a net cash position of -843,000 or -0.01 per share.

Cash & Cash Equivalents 135,000
Total Debt 978,000
Net Cash -843,000
Net Cash Per Share -0.01
Equity (Book Value) 60.87M
Book Value Per Share 0.56
Working Capital 1.41M
Full Balance Sheet

Cash Flow

Operating Cash Flow -248,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 99.70%
Operating Margin -4.79%
Pretax Margin -291.12%
Profit Margin n/a
EBITDA Margin 40.25%
EBIT Margin -4.79%
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 -19.37%
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 11.51 and a Piotroski F-Score of 1.

Altman Z-Score 11.51
Piotroski F-Score 1