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$9.38
+28.67% 1Y
Mkt Cap$115.54M
P/E-1.91
P/B0.46
52W High$9.44
52W Low$7.01
Book Value$20.44
EPS (TTM)$-4.90

Company Overview

STHO (STHO) is a publicly traded company listed on with a market capitalization of $115.54M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Recent Developments

  • Dec 2025 Revenue of $75.66M (-14.9% YoY); net profit $-64.25M.
  • Trailing 12 Months Year-on-year growth — revenue -14.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR -7.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-7.66%
1 Year:-14.85%

Stock Price Performance

1 Year:+28.67%
6 Months:+20.41%
3 Months:+9.45%
1 Month:+3.42%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 98% of range
$7.01 $9.44
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)57.06 · Neutral
Price Performance
1M+3.42%
3M+9.45%
6M+20.41%
1Y+28.67%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -7.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.91
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$20.44
Price to Book
0.46
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-7.66%
Profit 5Y
-
Revenue (YoY)
-14.85%
Earnings (YoY)
-

Profitability & Returns

ROCE
-8.22%
ROE
-25.52%
ROA
-11.27%
Profit Margin
-84.91%
Op Margin
-29.08%
Gross Margin
-18.59%
EPS (Latest Qtr)
$-0.85
EPS (TTM)
$-4.90

Balance Sheet & Liquidity

Debt/Equity
1.07
Quick Ratio
-
Current Ratio
0.38
Debt
$269.36M
Total Assets
$480.36M
Current Assets
$118.66M
Working Capital
$-188.25M

Ownership

Promoter Holding
4.09%
Chg in Prom Hold
-
FII / Inst Holding
75.77%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$75.66M
EBITDA
$-47.16M
Free Cash Flow
$-66.45M
Operating Cash Flow
$-11.66M
Shares Outstanding
12.32M
Gross Margin
-18.59%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 26.87M40.74M38.41M16.79M25.48M43.57M25.44M30.55M24.55M-9.04M34.56M13.42M18.74M15.05M
Cost of Revenue ----------16.52M30.85M17.75M24.60M20.85M
Gross Profit ----------11.12M-7.48M3.71M-4.33M--5.80M
Operating Expenses ----------1.07M-2.17M4.43M-6.28M1.54M
Operating Income -----------8.55M5.88M-8.76M423.00K-7.34M
EBITDA -----------3.31M-34.81M6.07M-15.11M-6.14M
Interest Expense ----------3.76M3.96M4.70M5.95M6.09M
Pretax Income -----------8.05M-39.72M274.00K-23.25M-14.46M
Tax Provision ---------000027.00K-
Net Income -520.00K-20.89M17.51M-90.72M-89.96M-81.81M-48.98M-27.11M91.90M--7.60M-39.31M1.80M-19.14M-10.26M
Diluted EPS -0.04-1.571.31-6.81-6.75-6.14-3.68-2.046.90--0.57-2.950.14--0.85

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -96.11M101.17M88.86M75.66M
Cost of Revenue -113.34M130.11M114.44M89.73M
Gross Profit --17.23M-28.94M-25.57M-14.07M
Operating Expenses -45.22M3.07M-13.52M7.94M
Operating Income --62.45M-32.00M-12.06M-22.01M
EBITDA -10.64M-168.75M-68.28M-47.16M
Interest Expense -42.04M22.97M15.75M18.37M
Pretax Income --36.31M-196.29M-88.36M-70.75M
Tax Provision -002.00K27.00K
Net Income --36.35M-196.36M-86.75M-64.25M
Diluted EPS --2.73-14.74-6.51-4.90

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.01B669.20M608.65M570.20M
Current Assets --97.94M85.40M100.11M114.25M
Cash & Equivalents -15.50M4.23M50.66M34.96M50.08M
Inventory ------
Receivables --90.47M24.69M39.19M21.79M
Total Liabilities --33.10M235.36M263.66M304.33M
Current Liabilities --28.56M231.01M260.37M302.50M
Long Term Debt ------
Total Debt --2.01M194.43M218.44M269.36M
Total Equity 1.80B1.22B971.54M411.55M324.34M251.77M
Shares Outstanding --13.32M13.32M13.32M12.32M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --27.36M-18.72M-31.29M-11.66M
Investing Cash Flow -236.06M186.02M306.00K-1.54M
Financing Cash Flow --218.31M-114.06M15.81M34.83M
Capital Expenditure --22.48M-14.05M-35.94M-54.79M
Free Cash Flow --49.84M-32.77M-67.22M-66.45M
Net Change in Cash --9.60M53.24M-15.17M21.63M
Share Buybacks ----7.95M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --17.9%-28.6%-28.8%-18.6%
Operating Margin % --65.0%-31.6%-13.6%-29.1%
Net Margin % --37.8%-194.1%-97.6%-84.9%
ROE % --3.7%-47.7%-26.7%-25.5%
ROCE % --6.4%-7.3%-3.5%-8.2%

Shareholding Pattern

Insiders
4.09%
Institutions
75.77%
Public Float
79.00%

Analyst View

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Latest News

Recent headlines for STHO

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Google News Fri, 31 Jul 2026

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Google News ue, 14 Jul 2026

Star Holdings Liquidation Remains Slow (NASDAQ:STHO) - Seeking Alpha

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STHO — Frequently Asked Questions

What is the current share price of STHO?

As of 2026-08-05 17:25 PDT, STHO trades at $9.38 on NASDAQ/NYSE. Its 52-week range is $7.01 to $9.44.

What is the market capitalisation of STHO?

STHO has a market capitalisation of $115.54M on NASDAQ/NYSE.

What is the P/E ratio of STHO?

STHO trades at a trailing price-to-earnings (P/E) ratio of -1.91. Its price-to-book (P/B) ratio is 0.46.

What is the return on equity (ROE) of STHO?

STHO has a return on equity (ROE) of -25.52%. Its return on capital employed (ROCE) is -8.22%.

Is STHO a good stock to buy?

This page provides a data-driven analysis of STHO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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