STARHEDGE S.A. (PL:SHG)
:SHG
Total Valuation
STARHEDGE S.A. has a market cap or net worth of zł22.01M. The enterprise value is zł22.66M.
Market Capzł22.01M
Enterprise Valuezł22.66M
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 -0.24 and return on invested capital (ROIC) is -1.63%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-1.63%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee114.65K
Profits Per Employee-69.19K
Employee Count103
Asset Turnover0.26
Inventory Turnover0.56
Valuation Ratios
The current PE Ratio of STARHEDGE S.A. is ―. STARHEDGE S.A.’s PEG ratio is -0.11.
PE Ratio―
PS Ratio2.27
PB Ratio0.82
Price to Fair Value0.82
Price to FCF149.72
Price to Operating Cash Flow-84.64
PEG Ratio-0.11
Income Statement
In the last 12 months, STARHEDGE S.A. had revenue of 11.81M and earned -7.93M in profits. Earnings per share was -0.07.
Revenue11.81M
Gross Profit148.00K
Operating Income-799.00K
Pretax Income-8.54M
Net Income-7.93M
EBITDA-790.00K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -260.00K and capital expenditures 0.00, giving a free cash flow of -260.00K billion.
Operating Cash Flow-260.00K
Free Cash Flow-260.00K
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
Beta0.46
52-Week Price Change-30.34%
50-Day Moving Average0.20
200-Day Moving Average0.26
Relative Strength Index (RSI)55.08
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 4.70, with Debt / Equity ratio of 5.34%
Current Ratio4.70
Quick Ratio0.87
Debt to Market Cap0.10
Net Debt to EBITDA-2.49
Interest Coverage Ratio-0.25
Taxes
In the past 12 months, STARHEDGE S.A. has paid -1.22M in taxes.
Income Tax-1.22M
Effective Tax Rate0.14
Enterprise Valuation
STARHEDGE S.A. EV to EBITDA ratio is -36.41, with an EV/FCF ratio of 160.70.
EV to Sales2.44
EV to EBITDA-36.41
EV to Free Cash Flow160.70
EV to Operating Cash Flow160.70
Balance Sheet
STARHEDGE S.A. has zł937.00K in cash and marketable securities with zł1.80M in debt, giving a net cash position of -zł866.00K billion.
Cash & Marketable Securitieszł937.00K
Total Debtzł1.80M
Net Cash-zł866.00K
Net Cash Per Share>-zł0.01
Tangible Book Value Per Sharezł0.34
Margins
Gross margin is 25.81%, with operating margin of -6.77%, and net profit margin of -67.19%.
Gross Margin25.81%
Operating Margin-6.77%
Pretax Margin-72.28%
Net Profit Margin-67.19%
EBITDA Margin-6.69%
EBIT Margin-6.77%
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-42.19%
EPS Growth Forecast-98.45%