ScoreWhy is Star Equity Holdings, Inc. ?
1
With a growth in Net Sales of 83.44%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD -2.06 MM
- RAW MATERIAL COST(Y) Fallen by -111.4% (YoY)
- NET SALES(Q) Highest at USD 23.71 MM
2
Majority shareholders : Mutual Funds
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Star Equity Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Star Equity Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Star Equity Holdings, Inc.
-50.12%
-0.73
68.29%
S&P 500
13.22%
0.96
19.87%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.24%
EBIT Growth (5y)
-178.08%
EBIT to Interest (avg)
-6.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.01
Tax Ratio
17.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.02%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.12
EV to EBIT
-1.18
EV to EBITDA
-1.78
EV to Capital Employed
0.22
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.39%
ROE (Latest)
-13.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -2.06 MM
RAW MATERIAL COST(Y)
Fallen by -111.4% (YoY
NET SALES(Q)
Highest at USD 23.71 MM
PRE-TAX PROFIT(Q)
Highest at USD 3.91 MM
NET PROFIT(Q)
Highest at USD 3.45 MM
EPS(Q)
Highest at USD 0.86
-6What is not working for the Company
INTEREST(9M)
At USD 0.1 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at 28.35 %
Here's what is working for Star Equity Holdings, Inc.
Pre-Tax Profit
At USD 3.91 MM has Grown at 255.71%
over average net sales of the previous four periods of USD -2.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.45 MM has Grown at 270.91%
over average net sales of the previous four periods of USD -2.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -2.06 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 23.71 MM has Grown at 65.89%
over average net sales of the previous four periods of USD 14.29 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 23.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 3.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -111.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Star Equity Holdings, Inc.
Interest
At USD 0.1 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 28.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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