stockrow
Friday 6 November 2026
Export STHO’s income statement to Excel — free account
Star Holdings
STHO Real Estate Real Estate Services
Star Holdings' revenue for fiscal 2025 (year ended December 2025) was $110.1 million, down 2.78% from fiscal 2024.
- Revenue
- +42.1%
- EPS
- −2,771.4%
- Free cash flow
- −263.1%
- Total debt
- −38.9%
Quarter to September 2026, against a year earlier
7.59
0.02
+0.26%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 7.55 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.98 | 1.18 | 0.79 | 0.98 | |
P/FCF ratio |
0.00 | 0.00 | 24.22 | 0.00 | |
P/Operating CF |
(11.31) | (38.95) | (10.93) | (13.49) | |
P/B ratio |
0.44 | 0.39 | 0.38 | 0.41 | |
Price to Tangible BV |
0.44 | 0.39 | 0.38 | 0.41 | |
EV/Sales |
0.14 | 0.77 | 0.60 | 1.28 | |
EV/EBITDA |
0.67 | 3.21 | 2.49 | 5.79 | |
EV/Operating CF |
(0.53) | (5.17) | (5.06) | (12.13) | |
EV/FCF |
(0.95) | (57.16) | 18.33 | (7.11) | |
Quick Ratio |
0.00 | 18.87 | 8.54 | 7.84 | |
Current Ratio |
0.00 | 18.87 | 8.54 | 7.84 | |
Net Debt/EBITDA |
0.00 | (9.02) | 14.85 | 3.09 | |
Debt/Assets |
38.20% | 41.09% | 43.09% | 47.13% | |
Debt/Equity |
0.67 | 0.74 | 0.86 | 1.01 | |
Asset Turnover |
0.21 | 0.17 | 0.21 | 0.19 | |
Operating CF/Net income |
0.20 | (0.07) | 0.82 | 0.42 | |
Capex/Depreciation |
— | (0.12) | 3.78 | 1.65 | |
Interest Coverage |
— | 0.45 | (0.89) | 1.11 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.64% | 13.51% | 15.69% | 12.85% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
1.28 | 0.76 | 0.47 | (0.23) | |
Graham Number |
0.00 | 25.25 | 0.00 | 0.00 | |
Earnings Yield |
(31.16%) | 13.25% | (68.30%) | (59.42%) | |
Free Cash Flow Yield |
(15.18%) | (1.14%) | 4.13% | (18.43%) | |
Revenue per Share |
3.31 | 1.60 | 1.73 | 1.93 | |
Operating CF per Share |
(0.76) | (0.23) | (0.69) | (0.61) | |
Capex per Share |
0.00 | (0.02) | 1.22 | 0.53 | |
Free Cash Flow per Share |
(0.76) | (0.26) | 0.53 | (0.08) | |
Cash per Share |
0.00 | 20.46 | 18.91 | 17.94 | |
Shareholders Equity per Share |
19.66 | 23.42 | 19.80 | 20.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.66 | 23.42 | 19.80 | 20.28 | |
Free Cash Flow |
(9.15) | (3.13) | 6.40 | (1.00) | |
Working Capital |
(18.92) | 293.19 | 250.49 | 243.69 | |
Capital Expenditures |
— | (0.30) | 14.80 | 7.00 | |
Net Current Asset Value |
(177.45) | 84.36 | 43.49 | (25.03) | |
EV/EBIT |
1.67 | 8.05 | 4.93 | 11.85 | |
Capex to Sales |
0.00 | 0.02 | (0.71) | (0.28) | |
Price to Operating Income |
11.58 | 12.33 | 6.51 | 9.04 | |
| Other line items | |||||
Average Receivables |
— | 54.78 | 50.72 | 47.21 | |
Average Payables |
30.92 | 32.49 | 41.80 | 40.96 | |
Average Assets |
505.42 | 549.07 | 549.30 | 589.43 | |
Average Common Equity |
265.59 | 289.46 | 288.26 | 305.43 |
Columns are period end dates · fundamentals updated 6 Nov 2026