S
Star Holdings (STHO)
NGM – Real Time Price. Currency in USD
9.18
+0.18 (2.00%)
At close: Jun 26, 2026, 4:00 PM EDT
9.18
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NGM – Real Time Price. Currency in USD
9.18
+0.18 (2.00%)
At close: Jun 26, 2026, 4:00 PM EDT
9.18
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $207.5M significantly exceeds cash reserves ($46.4M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $32.7M, indicating tight liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$8.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.45 | 4.03 | 7.0 | |
| Quick ratio | 1.45 | 3.29 | 7.0 | |
| Debt to Equity | 0.87 | 1.01 | 6.0 | |
| Debt to Assets | 0.43 | 1.65 | 5.0 | |
| Interest coverage | N/A | 35.89 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 134M | 123M | 117M | 110M | 116M |
| Gross Profit | 15M | 8M | 16M | 26M | 27M |
| Operating Income | -66M | -31M | -6M | 12M | 14M |
| Net Income | -806M | -196M | -87M | -64M | -67M |
| EBITDA | -61M | -26M | -2M | 18M | 20M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -17.41 | 46.4 | N/A | 36.73 | 5.5 |
| Y/Y | 43.2 | -34.88 | N/A | 61.35 | 5.5 |
| 3y average | -6.2 | 52.46 | N/A | -281.01 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |