Saturday 10 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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	7.55
P/S ratio Full definition →		0.92	0.98	0.79	1.18
P/FCF ratio Full definition →		0.00	0.00	24.22	0.00
P/Operating CF Full definition →		20.42	(13.49)	(10.93)	(38.95)
P/B ratio Full definition →		0.37	0.41	0.38	0.39
Price to Tangible BV Full definition →		0.37	0.41	0.38	0.39
EV/Sales Full definition →		1.00	1.28	0.60	0.77
EV/EBITDA Full definition →		10.44	5.79	2.49	3.21
EV/Operating CF Full definition →		(11.17)	(12.13)	(5.06)	(5.17)
EV/FCF Full definition →		(2.93)	(7.11)	18.33	(57.16)
Quick Ratio Full definition →		7.09	7.84	8.54	18.87
Current Ratio Full definition →		7.09	7.84	8.54	18.87
Net Debt/EBITDA Full definition →		1.04	3.09	14.85	(9.02)
Debt/Assets Full definition →		43.51%	47.13%	43.09%	41.09%
Debt/Equity Full definition →		0.88	1.01	0.86	0.74
Asset Turnover Full definition →		0.18	0.19	0.21	0.17
Operating CF/Net income Full definition →		2.95	0.42	0.82	(0.07)
Capex/Depreciation Full definition →		(3.05)	1.65	3.78	(0.12)
Interest Coverage Full definition →		1.26	1.11	(0.89)	0.45
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.86%	12.85%	15.69%	13.51%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.02	(0.23)	0.47	0.76
Graham Number Full definition →		0.00	0.00	0.00	25.25
Earnings Yield Full definition →		(134.63%)	(59.42%)	(68.30%)	13.25%
Free Cash Flow Yield Full definition →		(37.03%)	(18.43%)	4.13%	(1.14%)
Revenue per Share Full definition →		2.13	1.93	1.73	1.60
Operating CF per Share Full definition →		0.40	(0.61)	(0.69)	(0.23)
Capex per Share Full definition →		(0.67)	0.53	1.22	(0.02)
Free Cash Flow per Share Full definition →		(0.27)	(0.08)	0.53	(0.26)
Cash per Share Full definition →		18.99	17.94	18.91	20.46
Shareholders Equity per Share Full definition →		22.30	20.28	19.80	23.42
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		22.30	20.28	19.80	23.42
Free Cash Flow Full definition →		(3.52)	(1.00)	6.40	(3.13)
Working Capital Full definition →		261.41	243.69	250.49	293.19
Capital Expenditures Full definition →		(8.83)	7.00	14.80	(0.30)
Net Current Asset Value Full definition →		2.14	(25.03)	43.49	84.36
EV/EBIT Full definition →		789.23	11.85	4.93	8.05
Capex to Sales Full definition →		0.31	(0.28)	(0.71)	0.02
Price to Operating Income Full definition →		727.39	9.04	6.51	12.33
Other line items
Average Receivables Full definition →		42.75	47.21	50.72	54.78
Average Payables Full definition →		44.82	40.96	41.80	32.49
Average Assets Full definition →		646.20	589.43	549.30	549.07
Average Common Equity Full definition →		371.14	305.43	288.26	289.46

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Columns are period end dates

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