S
Star Holdings (STHO)
NGM – Real Time Price. Currency in USD
8.67
-0.08 (-0.91%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
8.67
-0.08 (-0.91%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $269.4M significantly exceeds cash reserves ($50.1M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $35.0M, indicating tight liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$13.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.47 | 4.03 | 7.0 | |
| Quick ratio | 1.47 | 3.29 | 7.0 | |
| Debt to Equity | 1.07 | 1.01 | 6.0 | |
| Debt to Assets | 0.47 | 1.65 | 5.0 | |
| Interest coverage | N/A | 35.89 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 134M | 123M | 117M | 110M | 110M |
| Gross Profit | 15M | 8M | 16M | 26M | 26M |
| Operating Income | -66M | -31M | -6M | 12M | 12M |
| Net Income | -806M | -196M | -87M | -64M | -64M |
| EBITDA | -61M | -26M | -2M | 18M | 18M |
| 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 | -9.78 | -1163.69 | N/A | -164.22 | 1.0 |
| Y/Y | -22.59 | 81.34 | N/A | 42.47 | 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 | 2.7 | ||||
| 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 | ||
| 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 | |