STARHEDGE S.A. Statistics
STARHEDGE S.A. (SHG) Stock Statistics & Valuation Metrics
Total Valuation
STARHEDGE S.A. has a market cap or net worth of PLN 21.46M. The enterprise value is PLN 21.90T.
- Market Cap
- PLN 21.46M
- Enterprise Value
- PLN 21.90T
Share Statistics
STARHEDGE S.A. has 108,939,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,939,000
- 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 Employee
- 241.00K
- Profits Per Employee
- -161.94K
- Employee Count
- 49
- Asset Turnover
- 0.26
- Inventory Turnover
- 0.56
Valuation Ratios
The current PE Ratio of STARHEDGE S.A. is -3.32. STARHEDGE S.A.’s PEG ratio is -0.54.
- PE Ratio
- -3.32
- PS Ratio
- 1.58
- PB Ratio
- 0.64
- Price to FCF
- 275.14
- Price to Operating Cash Flow
- 278.71
- PEG Ratio
- -0.54
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.
- Revenue
- 11.81M
- Gross Profit
- 148.00K
- 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 77.00K and capital expenditures 1,000, giving a free cash flow of 78.00K billion.
- Operating Cash Flow
- 77.00K
- Free Cash Flow
- 78.00K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
STARHEDGE S.A. pays an annual dividend of PLN 6.00, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 6.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.36%
- Earnings Yield
- -30.16%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -34.33%
- 50-Day Moving Average
- 0.20
- 200-Day Moving Average
- 0.21
- Relative Strength Index (RSI)
- 53.87
- Average Volume (3m)
- 7,530
Important Dates
STARHEDGE S.A. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 12, 2010
Financial Position
STARHEDGE S.A. as a current ratio of 4.70, with Debt / Equity ratio of 8.45%
- Current Ratio
- 4.70
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.10
- 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 Rate
- 0.14
Enterprise Valuation
STARHEDGE S.A. EV to EBITDA ratio is 10.50, with an EV/FCF ratio of 306.59.
- EV to Sales
- 1.76
- EV to EBITDA
- 10.50
- EV to Free Cash Flow
- 306.59
- EV to Operating Cash Flow
- 310.57
Balance Sheet
STARHEDGE S.A. has PLN 979.00K in cash and marketable securities with PLN 3.19M in debt, giving a net cash position of -PLN 2.21M billion.
- Cash & Marketable Securities
- PLN 979.00K
- Total Debt
- PLN 3.19M
- Net Cash
- -PLN 2.21M
- Net Cash Per Share
- -PLN 0.02
- Tangible Book Value Per Share
- PLN 0.35
Margins
Gross margin is 16.15%, with operating margin of 11.66%, and net profit margin of -47.52%.
- Gross Margin
- 16.15%
- Operating Margin
- 11.66%
- Pretax Margin
- -51.34%
- Net Profit Margin
- -47.52%
- EBITDA Margin
- 16.71%
- EBIT Margin
- 16.68%
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 Count
- 0
- Revenue Growth Forecast
- -20.89%
- EPS Growth Forecast
- -41.77%
