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STARHEDGE S.A. (PL:SHG)
:SHG
Poland Market

STARHEDGE S.A. (SHG) Stock Statistics & Valuation Metrics

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Total Valuation

STARHEDGE S.A. has a market cap or net worth of zł31.16M. The enterprise value is ―.
Market Capzł31.16M
Enterprise Value

Share Statistics

STARHEDGE S.A. has 108,939,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,939,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

STARHEDGE S.A.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-0.17%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee19.46K
Profits Per Employee-59.42K
Employee Count103
Asset Turnover0.03
Inventory Turnover0.04

Valuation Ratios

The current PE Ratio of STARHEDGE S.A. is ―. STARHEDGE S.A.’s PEG ratio is 0.01.
PE Ratio
PS Ratio12.01
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-97.06
Price to Operating Cash Flow91.77
PEG Ratio0.01

Income Statement

In the last 12 months, STARHEDGE S.A. had revenue of 2.00M and earned -6.12M in profits. Earnings per share was -0.06.
Revenue2.00M
Gross Profit2.00M
Operating Income-100.00K
Pretax Income-5.83M
Net Income-6.12M
EBITDA806.67K
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -369.00K and capital expenditures -1.00K, giving a free cash flow of -370.00K billion.
Operating Cash Flow-369.00K
Free Cash Flow-370.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

STARHEDGE S.A. pays an annual dividend of zł6, resulting in a dividend yield of ―
Dividend Per Sharezł6
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change3.70%
50-Day Moving Average0.29
200-Day Moving Average0.30
Relative Strength Index (RSI)49.53
Average Volume (3m)100.00

Important Dates

STARHEDGE S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

STARHEDGE S.A. as a current ratio of 1.74, with Debt / Equity ratio of 6.04%
Current Ratio1.74
Quick Ratio1.67
Debt to Market Cap0.04
Net Debt to EBITDA1.05
Interest Coverage Ratio-3.23

Taxes

In the past 12 months, STARHEDGE S.A. has paid 286.00K in taxes.
Income Tax286.00K
Effective Tax Rate-0.05

Enterprise Valuation

STARHEDGE S.A. EV to EBITDA ratio is 30.89, with an EV/FCF ratio of -100.46.
EV to Sales12.43
EV to EBITDA30.89
EV to Free Cash Flow-100.46
EV to Operating Cash Flow-100.46

Balance Sheet

STARHEDGE S.A. has zł975.00K in cash and marketable securities with zł2.47M in debt, giving a net cash position of -zł1.67M billion.
Cash & Marketable Securitieszł975.00K
Total Debtzł2.47M
Net Cash-zł1.67M
Net Cash Per Share-zł0.02
Tangible Book Value Per Sharezł0.60

Margins

Gross margin is 392.46%, with operating margin of -4.99%, and net profit margin of -305.39%.
Gross Margin392.46%
Operating Margin-4.99%
Pretax Margin-291.12%
Net Profit Margin-305.39%
EBITDA Margin40.25%
EBIT Margin-4.79%

Analyst Forecast

The average price target for STARHEDGE S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score