Star Holdings

STHO

STHOStar Holdings US flag

NASDAQ Global Market

8.87

USD

-0.01

- -

107.23MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	222	96	101	89	76
+ Sales & Services Revenue	222	96	101	89	76
- Cost of Revenue	217	113	130	114	90
+ Cost of Goods & Services	217	113	130	114	90
Gross Profit	5	-17	-29	-26	-14
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	24	45	3	-14	8
+ Selling, General & Admin	46	11	16	4	3
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	-22	34	-13	-17	5
Operating Income (Loss)	-19	-62	-32	-12	-22
- Non-Operating (Income) Loss	-104	-26	164	76	49
+ Interest Expense, Net	22	30	21	13	14
+ Interest Expense	51	42	23	16	18
- Interest Income	30	12	2	2	5
+ Other Non-Op (Income) Loss	-126	-56	143	63	35
Pretax Income	85	-36	-196	-88	-71
- Income Tax Expense (Benefit)	23	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	63	-36	-196	-88	-71
- Net Extraordinary Losses (Gains)	- -	- -	- -	-3	-13
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-3	-13
Income (Loss) Incl. MI	63	-36	-196	-85	-58
- Minority Interest	- -	- -	- -	2	7
Net Income, GAAP	63	-36	-196	-87	-64
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	63	-36	-196	-87	-64
EBIT	-19	-62	-32	-12	-22
EBITDA	-13	-58	-27	-8	-17
EBITDA Margin (%)	-5.72	-59.87	-27.11	-8.7	-22.19
EBITA	-19	-62	-32	-12	-22
Gross Margin (%)	2.14	-17.93	-28.6	-28.78	-18.59
Operating Margin (%)	-8.64	-64.98	-31.63	-13.57	-29.08
Profit Margin (%)	28.29	-37.82	-194.08	-97.63	-84.91
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	6	5	5	4	5
Basic Weighted Avg Shares	13	13	13	13	- -
Basic EPS, GAAP	4.71	-2.73	-14.74	-6.51	- -
Basic EPS from Cont Ops	4.71	-2.73	-14.74	-6.63	- -
Diluted Weighted Avg Shares	13	13	13	13	- -
Diluted EPS, GAAP	4.71	-2.73	-14.74	-6.51	- -
Diluted EPS from Cont Ops	4.71	-2.73	-14.74	-6.63	- -

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	98	85	100	114
+ Cash, Cash Equivalents & STI	- -	4	51	50	75
+ Cash & Cash Equivalents	- -	4	51	35	50
+ ST Investments	- -	- -	- -	15	25
+ Accounts & Notes Receiv	- -	90	25	39	22
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	86	21	35	19
+ Other Receivable, Net	- -	4	4	4	3
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	3	10	11	17
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	907	584	509	456
+ Property, Plant & Equip, Net	- -	234	183	177	113
+ Property, Plant & Equip	- -	246	195	187	124
- Accumulated Depreciation	- -	12	12	10	11
+ LT Investments & Receivables	- -	587	316	250	185
+ LT Investments	- -	587	316	250	185
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	86	84	81	157
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	86	84	81	157
Total Assets	- -	1,005	669	609	570
+ Payables & Accruals	- -	7	18	22	13
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	7	18	22	13
+ ST Debt	- -	- -	193	217	269
+ ST Borrowings	- -	- -	193	217	269
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	21	20	21	21
+ Deferred Revenue	- -	21	20	21	21
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	29	231	260	302
+ LT Debt	- -	2	2	1	1
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	2	2	1	1
+ Other LT Liabilities	- -	3	3	2	1
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	3	3	2	1
Total Noncurrent Liabilities	- -	5	4	3	2
Total Liabilities	- -	33	235	264	304
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	608	608	600
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	608	608	600
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-196	-283	-347
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	972	412	324	252
+ Minority/Non Controlling Interest	- -	1	22	21	14
Total Equity	- -	972	434	345	266
Total Liabilities & Equity	- -	1,005	669	609	570
Shares Outstanding	- -	13	13	13	12
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	2	1	1
Net Debt	- -	-4	142	182	219
Net Debt to Equity	- -	-0.43	32.78	52.87	82.24
Tangible Common Equity Ratio	- -	96.71	64.82	56.67	46.62
Current Ratio	- -	3.43	0.37	0.38	0.38
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	63	-36	-196	-88	-71
+ Depreciation & Amortization	6	5	5	4	5
+ Non-Cash Items	-66	5	165	59	54
+ Stock-Based Compensation	23	-12	2	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	14	- -	- -	- -
+ Other Non-Cash Adj	-90	2	163	59	54
+ Chg in Non-Cash Work Cap	5	-1	8	-6	- -
+ (Inc) Dec in Accts Receiv	5	- -	1	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-2	-4	10	-6	-1
+ Inc (Dec) in Other	2	3	-2	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	9	-27	-19	-31	-12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	183	60	69	42	47
+ Disp of Fixed Prod Assets	183	60	69	42	47
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-8
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-8
+ Net Change in LT Investment	40	-69	- -	- -	- -
+ Dec in LT Investment	111	13	- -	- -	- -
+ Inc in LT Investment	-71	-82	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	450	245	117	-42	-48
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	673	236	186	- -	-2
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	183	16	43
+ Cash From Debt	- -	- -	253	16	48
+ Repayments of Debt	- -	- -	-70	- -	-4
+ Other Financing Activities	-676	-218	-297	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-676	-218	-114	16	35
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	5	-10	53	-15	22
EBITDA	-13	-58	-27	-8	-17
EBITDA Margin (%)	-5.72	-59.87	-27.11	-8.7	-22.19
Free Cash Flow	9	-27	-19	-31	-12
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	46	- -	- -	- -	- -
Free Cash Flow to Equity	- -	33	234	27	78
Free Cash Flow per Basic Share	0.64	-2.05	-1.41	-2.35	- -
Price/Free Cash Flow	- -	- -	-10.66	-4.14	- -
Cash Flow to Net Income	0.14	0.75	0.1	0.36	0.18
Capital Expenditures	- -	- -	- -	- -	- -