Poland · Delayed Price · Currency is PLN Starhedge Statistics
Total Valuation
Starhedge has a market cap or net worth of PLN 22.22 million. The enterprise value is 28.84 million.
| Market Cap | 22.22M |
| Enterprise Value | 28.84M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 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 | 1.97 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 120.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 155.91 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.43 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.64 |
| Interest Coverage | -7.76 |
Financial Efficiency
Return on equity (ROE) is -14.94% and return on invested capital (ROIC) is -6.95%.
| Return on Equity (ROE) | -14.94% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -6.95% |
| Return on Capital Employed (ROCE) | -6.70% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 194,241 |
| Profits Per Employee | -109,690 |
| Employee Count | 58 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.55% in the last 52 weeks. The beta is 0.01, so Starhedge's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -25.55% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 5,350 |
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 11.27 million and -6.36 million in losses. Loss per share was -0.06.
| Revenue | 11.27M |
| Gross Profit | 11.52M |
| Operating Income | -2.71M |
| Pretax Income | -7.68M |
| Net Income | -6.36M |
| EBITDA | -2.69M |
| EBIT | -2.71M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 815,000 in cash and 2.89 million in debt, with a net cash position of -2.08 million or -0.02 per share.
| Cash & Cash Equivalents | 815,000 |
| Total Debt | 2.89M |
| Net Cash | -2.08M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 38.32M |
| Book Value Per Share | 0.31 |
| Working Capital | 19.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14,667 |
| Net Borrowing | n/a |
| Free Cash Flow | 185,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 102.26%, with operating and profit margins of -24.03% and -56.47%.
| Gross Margin | 102.26% |
| Operating Margin | -24.03% |
| Pretax Margin | -68.13% |
| Profit Margin | -56.47% |
| EBITDA Margin | -23.90% |
| EBIT Margin | -24.03% |
| FCF Margin | 1.57% |
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 | -28.63% |
| FCF Yield | 0.83% |
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 2.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 2 |