Poland · Delayed Price · Currency is PLN Starhedge Statistics
Total Valuation
Starhedge has a market cap or net worth of PLN 19.06 million. The enterprise value is 26.18 million.
| Market Cap | 19.06M |
| Enterprise Value | 26.18M |
Important Dates
The last earnings date was 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 | 1.68 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 103.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 141.49 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.16 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.23 |
| Interest Coverage | -88.22 |
Financial Efficiency
Return on equity (ROE) is -13.52% and return on invested capital (ROIC) is -5.02%.
| Return on Equity (ROE) | -13.52% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -5.02% |
| Return on Capital Employed (ROCE) | -5.05% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 196,155 |
| Profits Per Employee | -100,845 |
| Employee Count | 58 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.04, so Starhedge's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 10,039 |
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 11.38 million and -5.85 million in losses. Loss per share was -0.05.
| Revenue | 11.38M |
| Gross Profit | 11.54M |
| Operating Income | -2.03M |
| Pretax Income | -6.99M |
| Net Income | -5.85M |
| EBITDA | -2.02M |
| EBIT | -2.03M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 734,000 in cash and 3.19 million in debt, with a net cash position of -2.45 million or -0.02 per share.
| Cash & Cash Equivalents | 734,000 |
| Total Debt | 3.19M |
| Net Cash | -2.45M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 38.03M |
| Book Value Per Share | 0.31 |
| Working Capital | 19.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,667 |
| Net Borrowing | n/a |
| Free Cash Flow | 185,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 101.43%, with operating and profit margins of -17.83% and -51.41%.
| Gross Margin | 101.43% |
| Operating Margin | -17.83% |
| Pretax Margin | -61.47% |
| Profit Margin | -51.41% |
| EBITDA Margin | -17.78% |
| EBIT Margin | -17.83% |
| FCF Margin | 1.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30.68% |
| FCF Yield | 0.97% |
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 2.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 2 |