Star Holdings

STHO

STHOStar Holdings US flag

NASDAQ Global Market

8.87

USD

-0.01

- -

107.23MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-7.23	-23.45	-13.58	-10.9
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	2.14	-17.93	-28.6	-28.78	-18.59
EBITDA Margin (%)	-5.72	-59.87	-27.11	-8.7	-22.19
Operating Margin (%)	-8.64	-64.98	-31.63	-13.57	-29.08
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	38.41	-37.78	-194.01	-99.44	-93.5
Profit Margin (%)	28.29	-37.82	-194.08	-97.63	-84.91
Net Income to Common Margin (%)	28.29	-37.82	-194.08	-97.63	-84.91
Effective Tax Rate (%)	26.44	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	2	194	218	269
ST Debt	- -	- -	193	217	269
LT Debt	- -	2	2	1	1
Total Debt/EBITDA	- -	-0.03	-7.09	-28.27	-16.04
Net Debt/EBITDA	- -	0.07	-5.19	-23.6	-13.02
Total Debt/EBIT	- -	-0.03	-6.08	-18.12	-12.24
Net Debt/EBIT	- -	0.07	-4.44	-15.13	-9.94
EBITDA to Interest Expense	-0.25	-1.37	-1.19	-0.49	-0.91
EBITDA-CapEx/Interest Expense	-0.25	-1.37	-1.19	-0.49	-0.91
EBIT to Interest Expense	-0.37	-1.49	-1.39	-0.77	-1.2
Interest Expense	51	42	23	16	18
Common Equity/Total Assets	- -	- -	-29.35	-46.53	-60.93
Long-Term Debt/Equity (%)	- -	0.21	0.35	0.32	0.24
Long-Term Debt/Capital (%)	- -	73.43	7.58	-2.48	-0.99
Long-Term Debt/Total Assets (%)	- -	0.2	0.23	0.18	0.11
Total Debt/Equity (%)	- -	0.21	44.82	63.32	101.31
Total Debt/Capital (%)	- -	73.43	958.22	-495.55	-421.01
Total Debt/Total Assets (%)	- -	0.2	29.05	35.89	47.24
Net Debt to Equity	- -	-0.43	32.78	52.87	82.24
Net Debt/Capital (%)	- -	282.74	-468.3	-230.76	-191.7
EBITDA	-13	-58	-27	-8	-17
EBITDA-CapEx	-13	-58	-27	-8	-17
Operating Income (Loss)	-19	-62	-32	-12	-22

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.15	0.22	0.19	0.25
Current Ratio	- -	3.43	0.37	0.38	0.38
Quick Ratio	- -	3.32	0.33	0.34	0.32
CFO/Avg Current Liab	- -	-1.92	-0.14	-0.13	-0.04
Common Equity/Total Assets	- -	- -	-29.35	-46.53	-60.93
Long-Term Debt/Equity (%)	- -	0.21	0.35	0.32	0.24
Long-Term Debt/Capital (%)	- -	73.43	7.58	-2.48	-0.99
Long-Term Debt/Total Assets (%)	- -	0.2	0.23	0.18	0.11
Total Debt/Equity (%)	- -	0.21	44.82	63.32	101.31
Total Debt/Capital (%)	- -	73.43	958.22	-495.55	-421.01
Total Debt/Total Assets (%)	- -	0.2	29.05	35.89	47.24
CFO/Total Liabilities	- -	-82.65	-7.95	-11.87	-3.83
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-0.03	-0.17	-0.59	-1.24

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	200	130	- -
- Cash & Cash Equivalents	- -	4	51	35	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	22	21	14
+ Total Debt	- -	2	194	218	269
Enterprise Value	- -	-1	366	318	208
Total Capital	- -	3	20	-44	-64
Total Debt/Capital (%)	- -	73.43	958.22	-495.55	-421.01
Total Debt / EV	- -	-1.34	0.53	0.69	1.29
EV/Sales	- -	- -	3.61	3.58	2.75
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	85.96	- -	30.98
EV/Free Cash Flow to Firm	- -	- -	85.96	- -	30.98
Diluted Market Cap	- -	- -	200	130	- -
Diluted Enterprise Value	- -	-1	366	334	233
EV per Share	- -	- -	27.45	23.9	- -
TTM Sales	222	96	101	89	76
TTM EBITDA	-13	-58	-27	-8	-17
TTM Operating Income	-19	-62	-32	-12	-22
TTM Cash Flow to Firm	46	15	4	-16	7
TTM Free Cash Flow to Firm	46	15	4	-16	7

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-10.66	-4.14	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	366	318	208
Low Price	- -	- -	10.76	9.17	6.06
EV/Sales	- -	- -	3.61	3.58	2.75
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.96	-1.91	- -
Price/Earnings High	- -	- -	-1.41	-2.35	- -
Price/Earnings Low	- -	- -	-0.73	-1.41	- -
Price/Book Value	- -	- -	-1.02	-0.46	- -
Price/Book Value Average	- -	- -	-0.96	-0.58	- -
Price/Book Value High	- -	- -	-1.41	-0.72	- -
Price/Book Value Low	- -	- -	-0.73	-0.43	- -
Price/Tangible Book Value	- -	- -	0.46	0.38	- -
Price/Tangible Book Value Average	- -	- -	0.44	0.48	- -
Price/Tangible Book Value High	- -	- -	0.64	0.59	- -
Price/Tangible Book Value Low	- -	- -	0.33	0.35	- -
Price/Sales	- -	- -	1.97	1.46	- -
Price/Sales Average	- -	- -	1.87	1.86	- -
Price/Sales High	- -	- -	2.74	2.29	- -
Price/Sales Low	- -	- -	1.42	1.37	- -
Price/Cash Flow	- -	- -	-10.66	-4.14	- -
Price/Cash Flow Average	- -	- -	-10.09	-5.29	- -
Price/Cash Flow High	- -	- -	-14.79	-6.52	- -
Price/Cash Flow Low	- -	- -	-7.66	-3.9	- -
Price/Free Cash Flow Average	- -	- -	-10.09	-5.29	- -
Price/Free Cash Flow High	- -	- -	-14.79	-6.52	- -
Price/Free Cash Flow Low	- -	- -	-7.66	-3.9	- -
EV/Sales Average	- -	- -	3.51	4.16	3.08
EV/Sales High	- -	- -	4.38	4.59	3.08
EV/Sales Low	- -	- -	3.06	3.67	3.08
EV/EBITDA Average	- -	0.03	-12.94	-47.81	-13.9
EV/EBITDA High	- -	0.03	-16.15	-52.8	-13.9
EV/EBITDA Low	- -	0.03	-11.28	-42.22	-13.9
EV/EBIT Average	- -	0.02	-11.09	-30.65	-10.61
EV/EBIT High	- -	0.02	-13.84	-33.85	-10.61
EV/EBIT Low	- -	0.02	-9.67	-27.06	-10.61
Last Price	- -	- -	14.98	9.73	8.23
High Price	- -	- -	20.79	15.31	9.87
Enterprise Value Average	- -	-1	355	370	233
Enterprise Value High	- -	-1	443	408	233
Enterprise Value Low	- -	-1	309	326	233

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-7.23	-23.45	-13.58	-10.9
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	2.14	-17.93	-28.6	-28.78	-18.59
EBITDA Margin (%)	-5.72	-59.87	-27.11	-8.7	-22.19
Operating Margin (%)	-8.64	-64.98	-31.63	-13.57	-29.08
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	38.41	-37.78	-194.01	-99.44	-93.5
Profit Margin (%)	28.29	-37.82	-194.08	-97.63	-84.91
Net Income to Common Margin (%)	28.29	-37.82	-194.08	-97.63	-84.91
Effective Tax Rate (%)	26.44	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	2	194	218	269
ST Debt	- -	- -	193	217	269
LT Debt	- -	2	2	1	1
Total Debt/EBITDA	- -	-0.03	-7.09	-28.27	-16.04
Net Debt/EBITDA	- -	0.07	-5.19	-23.6	-13.02
Total Debt/EBIT	- -	-0.03	-6.08	-18.12	-12.24
Net Debt/EBIT	- -	0.07	-4.44	-15.13	-9.94
EBITDA to Interest Expense	-0.25	-1.37	-1.19	-0.49	-0.91
EBITDA-CapEx/Interest Expense	-0.25	-1.37	-1.19	-0.49	-0.91
EBIT to Interest Expense	-0.37	-1.49	-1.39	-0.77	-1.2
Interest Expense	51	42	23	16	18
Common Equity/Total Assets	- -	- -	-29.35	-46.53	-60.93
Long-Term Debt/Equity (%)	- -	0.21	0.35	0.32	0.24
Long-Term Debt/Capital (%)	- -	73.43	7.58	-2.48	-0.99
Long-Term Debt/Total Assets (%)	- -	0.2	0.23	0.18	0.11
Total Debt/Equity (%)	- -	0.21	44.82	63.32	101.31
Total Debt/Capital (%)	- -	73.43	958.22	-495.55	-421.01
Total Debt/Total Assets (%)	- -	0.2	29.05	35.89	47.24
Net Debt to Equity	- -	-0.43	32.78	52.87	82.24
Net Debt/Capital (%)	- -	282.74	-468.3	-230.76	-191.7
EBITDA	-13	-58	-27	-8	-17
EBITDA-CapEx	-13	-58	-27	-8	-17
Operating Income (Loss)	-19	-62	-32	-12	-22

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.15	0.22	0.19	0.25
Current Ratio	- -	3.43	0.37	0.38	0.38
Quick Ratio	- -	3.32	0.33	0.34	0.32
CFO/Avg Current Liab	- -	-1.92	-0.14	-0.13	-0.04
Common Equity/Total Assets	- -	- -	-29.35	-46.53	-60.93
Long-Term Debt/Equity (%)	- -	0.21	0.35	0.32	0.24
Long-Term Debt/Capital (%)	- -	73.43	7.58	-2.48	-0.99
Long-Term Debt/Total Assets (%)	- -	0.2	0.23	0.18	0.11
Total Debt/Equity (%)	- -	0.21	44.82	63.32	101.31
Total Debt/Capital (%)	- -	73.43	958.22	-495.55	-421.01
Total Debt/Total Assets (%)	- -	0.2	29.05	35.89	47.24
CFO/Total Liabilities	- -	-82.65	-7.95	-11.87	-3.83
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-0.03	-0.17	-0.59	-1.24

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	200	130	- -
- Cash & Cash Equivalents	- -	4	51	35	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	22	21	14
+ Total Debt	- -	2	194	218	269
Enterprise Value	- -	-1	366	318	208
Total Capital	- -	3	20	-44	-64
Total Debt/Capital (%)	- -	73.43	958.22	-495.55	-421.01
Total Debt / EV	- -	-1.34	0.53	0.69	1.29
EV/Sales	- -	- -	3.61	3.58	2.75
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	85.96	- -	30.98
EV/Free Cash Flow to Firm	- -	- -	85.96	- -	30.98
Diluted Market Cap	- -	- -	200	130	- -
Diluted Enterprise Value	- -	-1	366	334	233
EV per Share	- -	- -	27.45	23.9	- -
TTM Sales	222	96	101	89	76
TTM EBITDA	-13	-58	-27	-8	-17
TTM Operating Income	-19	-62	-32	-12	-22
TTM Cash Flow to Firm	46	15	4	-16	7
TTM Free Cash Flow to Firm	46	15	4	-16	7

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-10.66	-4.14	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	366	318	208
Low Price	- -	- -	10.76	9.17	6.06
EV/Sales	- -	- -	3.61	3.58	2.75
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.96	-1.91	- -
Price/Earnings High	- -	- -	-1.41	-2.35	- -
Price/Earnings Low	- -	- -	-0.73	-1.41	- -
Price/Book Value	- -	- -	-1.02	-0.46	- -
Price/Book Value Average	- -	- -	-0.96	-0.58	- -
Price/Book Value High	- -	- -	-1.41	-0.72	- -
Price/Book Value Low	- -	- -	-0.73	-0.43	- -
Price/Tangible Book Value	- -	- -	0.46	0.38	- -
Price/Tangible Book Value Average	- -	- -	0.44	0.48	- -
Price/Tangible Book Value High	- -	- -	0.64	0.59	- -
Price/Tangible Book Value Low	- -	- -	0.33	0.35	- -
Price/Sales	- -	- -	1.97	1.46	- -
Price/Sales Average	- -	- -	1.87	1.86	- -
Price/Sales High	- -	- -	2.74	2.29	- -
Price/Sales Low	- -	- -	1.42	1.37	- -
Price/Cash Flow	- -	- -	-10.66	-4.14	- -
Price/Cash Flow Average	- -	- -	-10.09	-5.29	- -
Price/Cash Flow High	- -	- -	-14.79	-6.52	- -
Price/Cash Flow Low	- -	- -	-7.66	-3.9	- -
Price/Free Cash Flow Average	- -	- -	-10.09	-5.29	- -
Price/Free Cash Flow High	- -	- -	-14.79	-6.52	- -
Price/Free Cash Flow Low	- -	- -	-7.66	-3.9	- -
EV/Sales Average	- -	- -	3.51	4.16	3.08
EV/Sales High	- -	- -	4.38	4.59	3.08
EV/Sales Low	- -	- -	3.06	3.67	3.08
EV/EBITDA Average	- -	0.03	-12.94	-47.81	-13.9
EV/EBITDA High	- -	0.03	-16.15	-52.8	-13.9
EV/EBITDA Low	- -	0.03	-11.28	-42.22	-13.9
EV/EBIT Average	- -	0.02	-11.09	-30.65	-10.61
EV/EBIT High	- -	0.02	-13.84	-33.85	-10.61
EV/EBIT Low	- -	0.02	-9.67	-27.06	-10.61
Last Price	- -	- -	14.98	9.73	8.23
High Price	- -	- -	20.79	15.31	9.87
Enterprise Value Average	- -	-1	355	370	233
Enterprise Value High	- -	-1	443	408	233
Enterprise Value Low	- -	-1	309	326	233

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	13	13	13	12
Diluted Weighted Avg Shares	13	13	13	13	- -
Basic Weighted Avg Shares	13	13	13	13	- -
Revenue per Share	16.65	7.22	7.6	6.67	- -
EBITDA per Share	-0.95	-4.32	-2.06	-0.58	- -
Operating Income per Share	-1.44	-4.69	-2.4	-0.91	- -
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 EPS, GAAP	4.71	-2.73	-14.74	-6.51	- -
Diluted EPS from Cont Ops	4.71	-2.73	-14.74	-6.63	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	0.64	-2.05	-1.41	-2.35	- -
Free Cash Flow per Basic Share	0.64	-2.05	-1.41	-2.35	- -
Cash & Equivalents per Share	- -	0.32	3.8	3.78	- -
Book Value per Share	- -	- -	-14.75	-21.26	- -
Tangible Book Value per Share	- -	72.97	32.56	25.89	- -

Star Holdings

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)