Star Holdings
Data quality: 100%
STHO
Nasdaq
Financial Services
Real Estate
$8.28
▲
$0.19
(2.29%)
Mkt Cap: 100.03 M
Price
$8.28
Mkt Cap
100.03 M
Day Range
$8.00 — $8.32
52-Week Range
$6.06 — $9.25
Volume
24,165
Open $8.00
50D / 200D Avg
$8.11
2.07% above
50D / 200D Avg
$7.99
3.54% above
Quick Summary
Key Takeaways
Negative free cash flow of -11.66 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-2.78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-23.30%
Below sector avg (10.70%)
ROICN/A
Net Margin-58.33%
Op. MarginN/A
Safety
Debt / Equity
0.94
Above sector avg (0.50)
Current RatioN/A
Interest CoverageN/A
Valuation
PE (TTM)
-1.56
Below sector avg (12.63)
P/B Ratio0.36
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (1096 peers)
Peer Comparison
vs Financial Services sector median (1096 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.6 | 12.6 |
| P/B | 0.4 | 1.4 |
| ROE % | -23.3 | 10.7 |
| Net Margin % | -58.3 | 14.8 |
| Rev Growth 5Y % | — | 6.4 |
| D/E | 0.9 | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.78% | Revenue Growth (3Y) | -5.39% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 110.14 M | Net Income (TTM) | -64.25 M |
| ROE | -23.30% | ROA | -10.84% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | -58.33% | Free Cash Flow (TTM) | -11.66 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.94 | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 0.19 |
| Working Capital | N/A | Tangible Book Value | 275.32 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1.56 | Forward P/E | N/A |
| P/B Ratio | 0.36 | P/S Ratio | 0.91 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -11.65% | ||
| Market Cap | 100.03 M | Enterprise Value | 318.72 M |
| Per Share | |||
| EPS (Diluted TTM) | -4.90 | Revenue / Share | 9.11 |
| FCF / Share | -0.96 | OCF / Share | -0.96 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 18.15% |
| SBC-Adj. FCF | -11.66 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 110.14 M | 113.30 M | 123.05 M |
| Net Income | -64.25 M | -86.76 M | -196.36 M |
| EPS (Diluted) | -4.90 | -6.51 | -14.74 |
| Gross Profit | — | — | — |
| Operating Income | — | — | — |
| EBITDA | — | — | — |
| R&D Expenses | — | — | — |
| SG&A Expenses | — | — | — |
| D&A | 5.22 M | 4.33 M | 4.57 M |
| Interest Expense | — | — | — |
| Income Tax | 27,000.0 | 2,000.0 | 22.53 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 570.20 M | 608.66 M | 669.20 M |
| Total Liabilities | 304.33 M | 263.66 M | 235.36 M |
| Shareholders' Equity | 251.77 M | 324.34 M | 411.55 M |
| Total Debt | 268.72 M | 217.35 M | 192.90 M |
| Cash & Equivalents | 50.08 M | 34.96 M | 50.66 M |
| Current Assets | — | — | — |
| Current Liabilities | — | — | — |
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