Total Valuation
Starpharma Holdings Limited has a market cap or net worth of $282.71M. The enterprise value is $284.34.
Market Cap$282.71M
Enterprise Value$284.34
Share Statistics
Starpharma Holdings Limited has 477,054,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding477,054,960
Owned by Insiders1.16%
Owned by Institutions<0.01%
Financial Efficiency
Starpharma Holdings Limited’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -52.98%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-52.98%
Return on Capital Employed (ROCE)-1.39
Revenue Per Employee241.00K
Profits Per Employee-149.30K
Employee Count50
Asset Turnover0.63
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of Starpharma Holdings Limited is ―. Starpharma Holdings Limited’s PEG ratio is 1.43.
PE Ratio―
PS Ratio24.38
PB Ratio21.33
Price to Fair Value21.33
Price to FCF-84.01
Price to Operating Cash Flow-113.06
PEG Ratio1.43
Income Statement
In the last 12 months, Starpharma Holdings Limited had revenue of 12.05M and earned -7.46M in profits. Earnings per share was -0.02.
Revenue12.05M
Gross Profit10.39M
Operating Income-19.23M
Pretax Income-18.61M
Net Income-7.46M
EBITDA-18.32M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.21M and capital expenditures -287.00K, giving a free cash flow of -3.50M billion.
Operating Cash Flow-3.21M
Free Cash Flow-3.50M
Free Cash Flow per Share>-0.01
Dividends & Yields
Starpharma Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change398.95%
50-Day Moving Average0.49
200-Day Moving Average0.39
Relative Strength Index (RSI)37.77
Average Volume (3m)16.00
Important Dates
Starpharma Holdings Limited upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Starpharma Holdings Limited as a current ratio of 3.40, with Debt / Equity ratio of 5.13%
Current Ratio3.40
Quick Ratio3.08
Debt to Market Cap<0.01
Net Debt to EBITDA0.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Starpharma Holdings Limited has paid -11.15M in taxes.
Income Tax-11.15M
Effective Tax Rate0.60
Enterprise Valuation
Starpharma Holdings Limited EV to EBITDA ratio is -15.47, with an EV/FCF ratio of -81.07.
EV to Sales23.53
EV to EBITDA-15.47
EV to Free Cash Flow-81.07
EV to Operating Cash Flow-88.31
Balance Sheet
Starpharma Holdings Limited has $11.02M in cash and marketable securities with $707.00K in debt, giving a net cash position of $10.31M billion.
Cash & Marketable Securities$11.02M
Total Debt$707.00K
Net Cash$10.31M
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.03
Margins
Gross margin is 86.26%, with operating margin of -159.60%, and net profit margin of -61.95%.
Gross Margin86.26%
Operating Margin-159.60%
Pretax Margin-154.47%
Net Profit Margin-61.95%
EBITDA Margin-152.04%
EBIT Margin-159.60%
Analyst Forecast
The average price target for Starpharma Holdings Limited 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 Forecast151.19%
EPS Growth Forecast18.54%