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STHO

Market Cap: $112.55M

SH

Star Holdings

STHO

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin24.13%

EBITDA Margin44.46%

EBIT Margin35.39%

Pre-tax Margin5.73%

Net Profit Margin19.76%

Earnings Yield12.33%

Valuation Multiples

Price / Book0.40

Price / Sales1.60

Price / Earnings7.63

PEG-0.03

Forward PEG-0.03

EV / Sales4.09

EV / EBITDA9.20

EV / Operating Cash Flow-20.61

EV / Free Cash Flow-9.43

Price / Free Cash Flow-3.70

Price / Operating Cash Flow-8.08

Cash Flow & Capital

Free Cash Flow / Share-$2.52

Operating Cash Flow / Share-$1.15

Free Cash Flow Yield-27.05%

Capex / Revenue23.54%

Capex / Operating Cash Flow-1.19%

Capex / Depreciation2.85

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.27

Quick Ratio2.27

Cash Ratio2.12

Debt / Assets0.41

Debt / Capital0.43

Debt / Equity0.74

Long-Term Debt / Capital0.00

Debt / Market Cap1.86%

Net Debt / EBITDA5.59

Solvency Ratio0.09

Financial Leverage1.80

Efficiency & Working Capital

Asset Turnover0.14

Fixed Asset Turnover0.42

Inventory Turnover0.00

Receivables Turnover28.69

Payables Turnover4.66

Days Sales Outstanding12.72

Days Inventory Outstanding0

Days Payables Outstanding78.25

Operating Cycle12.72

Cash Conversion Cycle-65.53

Working Capital Turnover2.05

Returns & Quality

Return on Equity5.29%

Return on Assets2.73%

Return on Invested Capital1.17%

ROCE1.68%

Return on Tangible Assets2.73%

Operating Return on Assets1.67%

Income Quality-2.52

Tax Burden3.45

Interest Burden0.16

Balance Sheet & Intrinsic Metrics

Enterprise Value$286.97M

Invested Capital$189.32M

Working Capital$20.86M

Tangible Asset Value$282.9M

Net Current Asset Value$-187.98M

Graham Number$24.54

Graham Net-Net-$15.61

Book Value / Share$23.42

Tangible Book Value / Share$23.42

Cash / Share$2.88

Financial Health Scores

Piotroski Score5

Altman Z-Score-0.22

Revenue$70.18M

EBIT$24.83M

Market Cap$115.21M

Working Capital$20.86M

Retained Earnings$-316.25M

Total Assets$508.22M

Total Liabilities$225.24M