Sunday 11 October 2026 Export all STHO data to Excel Powerpack

Star Holdings

Star Holdings' revenue for fiscal 2025 (year ended December 2025) was $110.1 million, down 2.78% from fiscal 2024. In the quarter to June 2026, revenue fell 54.0%, EPS grew 216.3%, free cash flow fell 263.1% and total debt fell 14.9%, each against the same quarter a year earlier.

8.31 0.16 −1.89%

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Market cap: $102.3M
P/E: 6.9×
Fwd P/E: —
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	5	6
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	2.15	2.15	1.61	1.14	0.98
P/FCF ratio Full definition →	5.36	5.36	5.48	0.00	0.00
P/Operating CF Full definition →	(29.15)	(29.15)	(34.53)	(18.88)	(13.49)
P/B ratio Full definition →	0.27	0.27	0.46	0.38	0.41
Price to Tangible BV Full definition →	0.27	0.27	0.46	0.38	0.41
EV/Sales Full definition →	(0.58)	(0.58)	0.20	0.55	1.28
EV/EBITDA Full definition →	10.18	10.18	0.00	29.37	5.79
EV/Operating CF Full definition →	2.63	2.63	(1.29)	(1.98)	(12.13)
EV/FCF Full definition →	(1.45)	(1.45)	0.67	(3.17)	(7.11)
Quick Ratio Full definition →	—	20.47	9.14	7.24	7.84
Current Ratio Full definition →	—	20.47	9.14	7.24	7.84
Net Debt/EBITDA Full definition →	0.00	47.90	7.83	(31.93)	1.37
Debt/Assets Full definition →	0.00%	25.17%	28.82%	35.71%	47.13%
Debt/Equity Full definition →	0.00	0.26	0.44	0.63	1.01
Asset Turnover Full definition →	0.00	0.25	0.15	0.18	0.19
Operating CF/Net income Full definition →	0.14	0.75	0.10	0.36	0.18
Capex/Depreciation Full definition →	(35.71)	(39.52)	9.33	1.05	(0.66)
Interest Coverage Full definition →	0.04	(0.12)	(1.22)	(0.58)	0.65
ROE Full definition →	0.00%	0.00%	(27.93%)	(22.28%)	(21.04%)
ROA Full definition →	0.00%	(7.23%)	(23.45%)	(13.58%)	(10.90%)
ROIC Full definition →	0.00%	(0.50%)	(6.77%)	(2.05%)	2.49%
Return on Tangible Assets Full definition →	0.00%	(3.81%)	(32.60%)	(16.12%)	(12.70%)
Average Days of Receivables Full definition →	0.00	253.89	61.99	162.12	146.13
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	17.03%	8.81%	29.42%	18.64%	13.22%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	8.58%	(9.52%)	1.44%	0.00%	0.00%
Graham Net Nets Full definition →	2.42	2.42	0.77	0.55	(0.23)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(13.63%)	(13.63%)	(98.99%)	(67.01%)	(59.42%)
Free Cash Flow Yield Full definition →	18.65%	18.65%	18.25%	(15.11%)	(18.43%)
Revenue per Share Full definition →	20.43	9.32	9.24	8.51	8.40
Operating CF per Share Full definition →	0.64	(2.05)	(1.41)	(2.35)	(0.89)
Capex per Share Full definition →	21.43	5.78	4.12	0.88	(0.63)
Free Cash Flow per Share Full definition →	22.07	3.73	2.72	(1.47)	(1.52)
Cash per Share Full definition →	0.00	44.40	27.56	21.39	17.94
Shareholders Equity per Share Full definition →	0.00	72.99	32.57	25.90	20.28
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	72.99	32.57	25.90	20.28
Free Cash Flow Full definition →	294.00	49.67	36.19	(19.58)	(19.89)
Working Capital Full definition →	—	644.57	345.55	288.87	243.69
Capital Expenditures Full definition →	285.47	77.03	54.91	11.71	(8.23)
Net Current Asset Value Full definition →	0.00	644.57	152.66	71.52	(25.03)
EV/EBIT Full definition →	14.06	14.06	0.00	0.00	11.85
Capex to Sales Full definition →	(1.05)	(0.62)	(0.45)	(0.10)	0.07
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	9.04
Other line items
Depreciation/Fixed assets Full definition →	0.00	(0.01)	0.02	0.04	0.05
Cash ROIC Full definition →	0.00%	2.73%	3.64%	(2.31%)	(2.58%)
Accounts Receivable Turnover Full definition →	0.00	0.00	2.30	3.18	2.33
Accounts Payable Turnover Full definition →	0.00	0.00	2.92	2.18	1.91
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	106.60	140.37	174.37	165.72
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	53.60	35.61	47.21
Average Payables Full definition →	—	—	37.78	44.39	40.96
Average Assets Full definition →	—	502.69	837.28	638.93	589.43
Average Common Equity Full definition →	—	—	703.05	389.42	305.43

Fold the line items

Columns are period end dates

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