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Star Equity Holdings, Inc.

Calidad de datos: 100%
También listada como STRRP NASDAQ
STRR
NASDAQ Services Business Services
$9.61
▼ $0.10 (-1.03%)
6 months return
Momentum
Neutral
5Y revenue growth
0.43%

Crecimiento

Revenue Growth (5Y)
0.43%
Below sector avg (3.76%)
Revenue (1Y)22.92%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-10.97%
Above sector avg (-15.99%)
ROIC-4.21%
Net Margin-3.44%
Op. Margin-2.14%

Seguridad

Debt / Equity
0.19
Below sector avg (0.39)
Current Ratio2.07
Interest CoverageN/A

Valoración

PE (TTM|NTM|2027)
-6.04 | 7.42 | 7.40
Below sector avg (-1.19)
P/B Ratio0.53
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 0.43% annually over 5 years — modest growth
Debt/Equity of 0.19 — conservative balance sheet
Negative free cash flow of -7.26 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 22.49%

Price History

Tendencias Financieras

Precio Objetivo de Analistas

3 analistas
Buy
+97.7%
upside to target
Actual
$9.61
Consensus Target
$19.00
$13.00
Mín
$28.00
Máx
Pronóstico
P/E Futuro
7.42
EPS Futuro
$1.30
Crecimiento EPS (est.)
+59.5%
Ingresos Est.
251.24 M

Sorpresas de Ganancias

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: $0.05 · Rev Est: 52.57 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -$0.46 $0.12 $0.02 -$0.10
Estimate $0.06 $0.17 $0.32 $0.19 $0.05 $0.29
Sorpresa -866.67% -29.41% -93.75% -152.63%

Growth

Rev 5Y: 0.43% · Earnings 1Y: N/A
Revenue Growth (1Y) 22.92% Revenue Growth (3Y) 3.30%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.43% Earnings Growth (5Y) N/A

Profitability

ROE: -10.97% · Net Margin: -3.44%
Revenue (TTM) 172.16 M Net Income (TTM) -5.92 M
ROE -10.97% ROA -6.85%
Gross Margin 46.39% Operating Margin -2.14%
Net Margin -3.44% Free Cash Flow (TTM) -7.26 M
ROIC -4.21% FCF Growth (3Y) N/A

Safety

D/E: 0.19 · Current: 2.07
Debt / Equity 0.19 Current Ratio 2.07
Interest Coverage N/A Asset Turnover 1.99
Working Capital 35.04 M Tangible Book Value 59.93 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs

Valuation

P/E: -6.04 · EV/EBITDA: N/A
P/E Ratio -6.04 Forward P/E 7.42
P/B Ratio 0.53 P/S Ratio 0.21
PEG Ratio N/A Forward PEG 0.12
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.14 Fwd Earnings Yield 13.48%
FCF Yield -20.30%
Market Cap 35.73 M Enterprise Value 33.32 M

Per Share

EPS: -1.85 · FCF/Share: -1.95
EPS (Diluted TTM) -1.85 Revenue / Share 46.35
FCF / Share -1.95 OCF / Share -1.95
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 122.61% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 122.61%
SBC-Adj. FCF -8.73 M Growth Momentum 22.49

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 172.16 M 140.06 M 161.34 M 200.92 M 169.21 M
Net Income -5.92 M -4.77 M 2.20 M 7.13 M 3.23 M
EPS (Diluted) -1.85 -1.59 0.70 2.27 1.07
Gross Profit 79.87 M
Operating Income -3.69 M -3.81 M 1.38 M 9.34 M 4.39 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 2.08 M 1.36 M 1.47 M 1.38 M 597,000.0
Interest Expense
Income Tax 2.06 M 1.30 M 370,000.0 2.33 M 1.12 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 113.23 M 52.58 M 60.96 M 67.94 M 61.24 M
Total Liabilities 47.52 M 12.16 M 12.40 M 22.15 M 21.93 M
Shareholders' Equity 65.71 M 40.43 M 48.55 M 45.79 M 39.32 M
Total Debt 8.47 M
Cash & Equivalents 10.27 M 17.01 M 22.61 M 27.12 M 21.71 M
Current Assets 62.49 M 40.14 M 45.85 M 55.51 M 49.16 M
Current Liabilities 29.83 M 11.22 M 11.21 M 21.12 M 19.69 M

Comparación con Pares

vs mediana del sector Services (615 pares)
Métrica Acción Mediana del Sector
P/E -6.0 -1.2
P/B 0.5 1.4
ROE % -11.0 -16.0
Net Margin % -3.4 -19.4
Rev Growth 5Y % 0.4 3.8
D/E 0.2 0.4

ETFs Holding This Stock

JMCGX JMCGX
2.43% weight
JMIGX JMIGX
2.43% weight
PRCGX PRCGX
0.91% weight
BRUSX BRUSX
0.14% weight
BRSIX BRSIX
0.02% weight

Historial de Dividendos

Pagos recientes por acción (más reciente primero).

Ex-dividendo Pago Monto / acción
Jun 10, 2016 $0.50
Mar 11, 2016 $0.50