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

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

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Columns are period end dates

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