Starpharma Holdings Limited (SPL) AI Stock Analysis

• Market Cap: $52.28M
• Dividend Yield: N/A
• Average Volume (3M): 347.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: -40.74%
• EPS Growth: -21.21%
• Country: AU
• Employees: 40
• Sector: Healthcare
• Sector Strength: 47
• Industry: Biotechnology
• EPS (TTM): -0.01
• Shares Outstanding: 418,224,800
• 10 Day Avg. Volume: 393,230
• 30 Day Avg. Volume: 347,366
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.46
• Enterprise Value/Revenue: 5.72
• Enterprise Value/Gross Profit: -4.14
• Enterprise Value/Ebitda: -1.94
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Starpharma Holdings Limited's score is driven by moderate technical analysis, showing positive short-term momentum, despite challenges in financial performance due to persistent losses. Valuation remains difficult with a negative P/E ratio, but investor sentiment is moderately positive based on price trends.

Starpharma Holdings Limited Business Overview & Revenue Model

Company Description

Starpharma Holdings Limited (SPL) is an Australian-based biotechnology company specializing in the development of dendrimer products for pharmaceutical, life sciences, and other applications. The company's core products include its proprietary VivaGel® portfolio, which is used for antiviral and antimicrobial purposes, and DEP® drug delivery platform, which enhances the delivery and efficacy of pharmaceuticals. Starpharma operates primarily in the healthcare and pharmaceutical sectors, leveraging its proprietary intellectual property in dendrimer technology.

How the Company Makes Money

Starpharma Holdings Limited generates revenue through the commercialization and licensing of its proprietary dendrimer-based technologies. The company earns money by developing and selling its VivaGel® products, which are used for various antiviral and antimicrobial applications, including sexual health and infection prevention. Additionally, Starpharma licenses its DEP® drug delivery platform to pharmaceutical companies, enabling them to improve the delivery and efficacy of their drugs. This licensing model often includes upfront payments, milestone payments, and royalties on product sales. Strategic partnerships and collaborations with major pharmaceutical companies also play a significant role in driving revenue, as they facilitate the development and commercialization of new products using Starpharma's technology.

Starpharma Holdings Limited Financial Statement Overview

Summary

Starpharma Holdings Limited shows potential with revenue growth, but consistent losses impact its financial health. The balance sheet is stable with strong cash reserves, yet negative cash flows indicate operational challenges.

Income Statement

Starpharma Holdings Limited has shown significant revenue growth with a notable increase in total revenue from the previous year. However, the company continues to report negative net income and EBIT, which impacts its profitability margins. Gross profit margin is relatively high, indicating efficient cost management in production despite overall losses.

Balance Sheet

The company's balance sheet reflects moderate leverage with a manageable debt-to-equity ratio. The equity ratio indicates a solid capital structure, though a decline in stockholders' equity raises concerns. Cash reserves are strong, providing a buffer against liabilities.

Cash Flow

Operating cash flow remains negative, highlighting cash outflows from operations. While free cash flow has improved slightly, it remains negative, which could strain liquidity. The company has managed capital expenditures well, showing discipline in investment spending.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.29M	2.94M	4.68M	1.80M	6.03M
Gross Profit	7.66M	1.22M	1.91M	539.50K	4.23M
EBITDA	-9.63M	-15.25M	-15.80M	-21.42M	-14.40M
Net Income	-8.16M	-15.64M	-16.15M	-19.73M	-14.68M
Balance Sheet
Total Assets	36.81M	52.09M	66.17M	73.24M	39.08M
Cash, Cash Equivalents and Short-Term Investments	23.36M	35.18M	49.92M	60.50M	30.05M
Total Debt	3.53M	8.27M	8.19M	1.17M	1.57M
Total Liabilities	8.70M	17.27M	17.78M	10.94M	7.75M
Stockholders Equity	28.12M	34.81M	48.39M	62.30M	31.33M
Cash Flow
Free Cash Flow	-7.07M	-14.15M	-14.00M	-15.05M	-10.90M
Operating Cash Flow	-6.98M	-13.53M	-13.16M	-14.81M	-10.78M
Investing Cash Flow	-89.00K	-610.00K	-836.00K	-246.00K	-125.00K
Financing Cash Flow	-4.75M	-695.00K	3.23M	46.30M	-584.00K

Starpharma Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SPL, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.10, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.57 is Neutral, neither overbought nor oversold. The STOCH value of 36.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SPL.

Starpharma Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPL	55 Neutral	$52.28M	―	-41.51%	―	-40.74%	-21.21%
Sector *	51 Neutral	$7.81B	-0.22	-40.01%	2.29%	21.48%	-2.11%
CYYNF	―	$31.70M	―	-75.39%	―	―	―
PTX	56 Neutral	AU$44.73M	―	-49.72%	―	―	10.78%
ILA	47 Neutral	AU$52.97M	―	-143.22%	―	―	-4.06%
AVE	46 Neutral	AU$14.28M	―	-143.71%	―	306.88%	―
NOX	36 Underperform	AU$32.15M	―	-42.50%	―	―	80.96%

Starpharma Holdings Limited Corporate Events

Starpharma Advances DEP® Assets and Expands Global Collaborations

Starpharma Holdings Limited has made significant strides in maximizing the value of its DEP® assets and expanding its research collaborations. The company has been actively engaging with global stakeholders and showcasing its dendrimer technology at major conventions, while also advancing its radiotheranostics program and preparing for product launches in new markets. Despite challenges such as geopolitical complexities and a shifting oncology landscape, Starpharma remains focused on strategic execution and partnership opportunities to enhance shareholder value and improve patient outcomes.

Starpharma Announces Cessation of Performance Rights

Starpharma Holdings Limited announced the cessation of 716,375 performance rights due to unmet conditions, impacting its issued capital structure. This development may affect stakeholders’ perceptions of the company’s operational progress and could influence its market positioning by highlighting challenges in meeting performance targets.

Change in Substantial Holder’s Voting Power at Starpharma Holdings

Starpharma Holdings Limited has experienced a change in the interests of its substantial holder, UIL Limited, which has decreased its voting power from 8.02% to 6.39%. This change in voting power may impact the company’s governance dynamics and influence within the market, as substantial holders often have significant sway in decision-making processes.

Robmar Investments Alters Stake in Starpharma Holdings

Robmar Investments Pty Limited has filed a notice of change of interests, indicating a shift in its substantial holding in Starpharma Holdings Limited. This change could impact Starpharma’s shareholder dynamics and potentially influence its strategic decisions, reflecting broader market movements or shifts in investor confidence.