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Starpharma Holdings Limited (SPHRF) Stock Statistics & Valuation Metrics

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Total Valuation

Starpharma Holdings Limited has a market cap or net worth of $135.61M. The enterprise value is $284.34M.

Market Cap
$135.61M
Enterprise Value
$284.34M

Share Statistics

Starpharma Holdings Limited has 482,911,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
482,911,040
Owned by Insiders
1.15%
Owned by Institutions
0.07%

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 Employee
241.00K
Profits Per Employee
-149.30K
Employee Count
50
Asset Turnover
0.63
Inventory Turnover
1.00

Valuation Ratios

The current PE Ratio of Starpharma Holdings Limited is -24.85. Starpharma Holdings Limited’s PEG ratio is 0.18.

PE Ratio
-24.85
PS Ratio
17.03
PB Ratio
13.33
Price to FCF
-58.69
Price to Operating Cash Flow
-57.21
PEG Ratio
0.18

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.

Revenue
12.05M
Gross Profit
10.39M
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 -287,000, 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 Ratio
N/A
Free Cash Flow Yield
-1.70%
Earnings Yield
-4.07%

Stock Price Statistics

Beta
0.47
52-Week Price Change
53.62%
50-Day Moving Average
0.47
200-Day Moving Average
0.42
Relative Strength Index (RSI)
22.91
Average Volume (3m)
418

Important Dates

Starpharma Holdings Limited upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 25, 2026
Next Earnings Date
Mar 02, 2027
Ex-Dividend Date
―

Financial Position

Starpharma Holdings Limited as a current ratio of 3.40, with Debt / Equity ratio of 5.13%

Current Ratio
3.40
Quick Ratio
3.08
Debt to Market Cap
0.00
Net Debt to EBITDA
0.56
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Starpharma Holdings Limited has paid -11.15M in taxes.

Income Tax
-11.15M
Effective Tax Rate
0.60

Enterprise Valuation

Starpharma Holdings Limited EV to EBITDA ratio is -10.64, with an EV/FCF ratio of -55.74.

EV to Sales
16.18
EV to EBITDA
-10.64
EV to Free Cash Flow
-55.74
EV to Operating Cash Flow
-60.73

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 Margin
86.26%
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 Count
―
Revenue Growth Forecast
151.19%
EPS Growth Forecast
18.54%

Scores

Smart Score
10
AI Score
―