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

Fold the line items

Columns are period end dates

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