Starpharma Holdings Limited
Starpharma Holdings Limited Fundamental Analysis
Starpharma Holdings Limited (SPHRY) shows weak financial fundamentals with a PE ratio of -281.84, profit margin of -7.75%, and ROE of -4.73%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SPHRY's fundamental strength across five key dimensions:
Efficiency Score
WeakSPHRY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSPHRY trades at attractive valuation levels.
Growth Score
ModerateSPHRY shows steady but slowing expansion.
Financial Health Score
ExcellentSPHRY maintains a strong and stable balance sheet.
Profitability Score
WeakSPHRY struggles to sustain strong margins.
Key Financial Metrics
Is SPHRY Expensive or Cheap?
P/E Ratio
SPHRY trades at -281.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SPHRY's PEG of -1.24 indicates potential undervaluation.
Price to Book
The market values Starpharma Holdings Limited at 12.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -50.58 times EBITDA. This is generally considered low.
How Well Does SPHRY Make Money?
Net Profit Margin
For every $100 in sales, Starpharma Holdings Limited keeps $-7.75 as profit after all expenses.
Operating Margin
Core operations generate -73.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.73 in profit for every $100 of shareholder equity.
ROA
Starpharma Holdings Limited generates $-3.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Starpharma Holdings Limited produces operating cash flow of $1.46M, showing steady but balanced cash generation.
Free Cash Flow
Starpharma Holdings Limited produces free cash flow of $1.23M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
SPHRY converts 0.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-281.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
21.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.42
vs 25 benchmark
How SPHRY Stacks Against Its Sector Peers
| Metric | SPHRY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -281.84 | 28.65 | Better (Cheaper) |
| ROE | -4.73% | 795.00% | Weak |
| Net Margin | -7.75% | -49787.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.40 | Strong (Low Leverage) |
| Current Ratio | 5.26 | 3.73 | Strong Liquidity |
| ROA | -3.66% | -20255.00% (disorted) | Weak |
SPHRY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Starpharma Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
166.00%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
50.00%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
41.13%
Industry Style: Defensive, Growth, Innovation
High Growth