STARHEDGE S.A. (SHG) Financial Statements
STARHEDGE S.A. Financial Overview
STARHEDGE S.A.'s market cap is currently $21.68M. The company's EPS TTM is $-0.06; its P/E ratio is -3.35; and it has a dividend yield of 163.93%. STARHEDGE S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.81M | $ 2.00M | $ 37.06M | $ 36.95M | $ 39.99M |
| Gross Profit | $ 148.00K | $ 2.00M | $ 3.82M | $ 24.03M | $ 21.01M |
| Operating Income | $ -799.00K | $ -100.00K | $ 2.50M | $ 5.60M | $ 4.05M |
| EBITDA | $ -790.00K | $ 585.00K | $ 4.41M | $ 7.25M | $ 3.48M |
| Net Income | $ -7.93M | $ -6.12M | $ 3.25M | $ 3.93M | $ 744.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 812.00K | $ 135.00K | $ 694.00K | $ 607.00K | $ 1.94M |
| Total Assets | $ 44.99M | $ 63.04M | $ 96.53M | $ 88.86M | $ 78.66M |
| Total Debt | $ 2.78M | $ 978.00K | $ 10.21M | $ 5.36M | $ 7.45M |
| Net Debt | $ 1.97M | $ 843.00K | $ 9.51M | $ 4.75M | $ 6.69M |
| Total Liabilities | $ 7.51M | $ 2.17M | $ 30.11M | $ 26.12M | $ 25.58M |
| Stockholders' Equity | $ 32.86M | $ 60.87M | $ 54.34M | $ 51.09M | $ 41.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 179.00K | $ -248.00K | $ -5.34M | $ -311.00K | $ 452.00K |
| Operating Cash Flow | $ 179.00K | $ -248.00K | $ -5.33M | $ 2.81M | $ 2.92M |
| Investing Cash Flow | $ -150.00K | $ -310.00K | $ -23.00K | $ -4.51M | $ -5.60M |
| Financing Cash Flow | $ 97.00K | $ 600.00K | $ 5.44M | $ 1.55M | $ 972.00K |
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