STARHEDGE S.A.

As of September 30, 2025, STARHEDGE S.A. carries a market capitalization of 30.07M, placing it among publicly traded companies globally. Its enterprise value stands at 39.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, STARHEDGE S.A. has 108.94M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 0.77.

These figures are as of September 30, 2025. The EV/Sales ratio of 2.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 39.09M versus a market cap of 30.07M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, STARHEDGE S.A. maintains a current ratio of 4.73, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.69, indicating elevated leverage, while an interest coverage ratio of 6.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2025, STARHEDGE S.A. posted a negative return on equity (ROE) of -31.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.54, reflecting losses generated across the asset base. The company generates approximately 274,149.47 in revenue per employee across its workforce of 70.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.24 indicates how many times STARHEDGE S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, STARHEDGE S.A. recorded 412,000.00 in income tax expense. The company reported a pretax loss of -9.02M and -14.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, STARHEDGE S.A.'s stock has declined approximately 41.67% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.22.

Over the twelve months ended September 30, 2025, STARHEDGE S.A. generated 19.26M in revenue and converted that into -14.91M in net income, yielding earnings per share of -0.09. EBITDA reached -2.58M, while operating income came in at 2.32M.

As of September 30, 2025, STARHEDGE S.A. holds 886,000.00 in cash and equivalents against 2.64M in total debt, resulting in a net debt position of 1.76M. Total book value stands at 39.18M, with working capital of 21.26M providing operational flexibility.

STARHEDGE S.A. produced 901,000.00 in operating cash flow over the twelve months ended September 30, 2025.

Over the twelve months ended September 30, 2025, STARHEDGE S.A. posted a gross margin of 71.76, reflecting its pricing power and cost economics. The operating margin of 12.04 and net profit margin of -77.43 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 3.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to STARHEDGE S.A. shareholders.

STARHEDGE S.A.'s most recent stock split took place on October 17, 2014 with a 6:1 split ratio.

As of September 30, 2025, STARHEDGE S.A. has an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.