Starpharma Holdings Limited Logo

Starpharma Holdings Limited

SPL.AX

(1.5)
Stock Price

0,10 AUD

-30.02% ROA

-24.24% ROE

-3.82x PER

Market Cap.

63.828.653,00 AUD

23.76% DER

0% Yield

-92.76% NPM

Starpharma Holdings Limited Stock Analysis

Starpharma Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Starpharma Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.26x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 ROE

The stock's ROE indicates a negative return (-29.58%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-24.74%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Starpharma Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Starpharma Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Starpharma Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Starpharma Holdings Limited Revenue
Year Revenue Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 384.703 100%
2002 1.484.907 74.09%
2003 1.390.603 -6.78%
2004 2.049.298 32.14%
2005 500 -409759.6%
2006 863.854 99.94%
2007 1.412.000 38.82%
2008 2.019.000 30.06%
2009 1.404.000 -43.8%
2010 1.144.000 -22.73%
2011 925.000 -23.68%
2012 20.000 -4525%
2013 273.000 92.67%
2014 804.000 66.04%
2015 3.825.000 78.98%
2016 2.992.000 -27.84%
2017 3.812.000 21.51%
2018 1.651.000 -130.89%
2019 6.033.000 72.63%
2020 6.033.000 0%
2020 1.798.000 -235.54%
2021 4.682.000 61.6%
2022 5.202.000 10%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Starpharma Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 4.004.525 100%
2001 6.228.000 35.7%
2002 5.713.405 -9.01%
2003 4.119.259 -38.7%
2004 6.410.293 35.74%
2005 9.647.916 33.56%
2006 11.983.590 19.49%
2007 12.224.000 1.97%
2008 9.988.000 -22.39%
2009 5.723.000 -74.52%
2010 5.986.000 4.39%
2011 12.088.000 50.48%
2012 3.505.000 -244.88%
2013 10.991.000 68.11%
2014 16.250.000 32.36%
2015 22.157.000 26.66%
2016 13.151.000 -68.48%
2017 10.576.000 -24.35%
2018 10.454.000 -1.17%
2019 14.808.000 29.4%
2020 14.808.000 0%
2020 15.075.000 1.77%
2021 11.680.000 -29.07%
2022 17.930.000 34.86%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Starpharma Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 1.516.843 100%
2001 2.852.000 46.81%
2002 2.465.522 -15.68%
2003 2.536.268 2.79%
2004 3.283.550 22.76%
2005 3.238.333 -1.4%
2006 5.325.403 39.19%
2007 5.816.000 8.44%
2008 4.128.000 -40.89%
2009 6.548.000 36.96%
2010 6.231.000 -5.09%
2011 4.466.000 -39.52%
2012 4.149.000 -7.64%
2013 4.890.000 15.15%
2014 4.392.000 -11.34%
2015 5.149.000 14.7%
2016 5.712.000 9.86%
2017 2.241.000 -154.89%
2018 2.495.000 10.18%
2019 2.669.000 6.52%
2020 2.669.000 0%
2020 4.017.000 33.56%
2021 3.292.000 -22.02%
2022 3.500.000 5.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Starpharma Holdings Limited EBITDA
Year EBITDA Growth
1997 -2.541.594
1998 -2.338.334 -8.69%
1999 -3.544.028 34.02%
2000 -5.521.368 35.81%
2001 -9.080.000 39.19%
2002 -6.924.550 -31.13%
2003 -4.882.750 -41.82%
2004 -6.883.837 29.07%
2005 -6.534.171 -5.35%
2006 -7.934.132 17.64%
2007 -8.119.000 2.28%
2008 -2.274.000 -257.04%
2009 -4.666.000 51.26%
2010 -7.382.000 36.79%
2011 -12.508.000 40.98%
2012 -4.170.000 -199.95%
2013 -13.532.000 69.18%
2014 -17.724.000 23.65%
2015 -21.742.000 18.48%
2016 -14.328.000 -51.74%
2017 -11.430.000 -25.35%
2018 -15.323.000 25.41%
2019 -15.760.000 2.77%
2020 -14.678.000 -7.37%
2020 -21.421.000 31.48%
2021 -16.634.000 -28.78%
2022 -14.424.000 -15.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Starpharma Holdings Limited Gross Profit
Year Gross Profit Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 384.703 100%
2002 1.484.907 74.09%
2003 1.390.603 -6.78%
2004 2.049.298 32.14%
2005 500 -409759.6%
2006 863.854 99.94%
2007 1.412.000 38.82%
2008 2.019.000 30.06%
2009 1.404.000 -43.8%
2010 1.144.000 -22.73%
2011 925.000 -23.68%
2012 20.000 -4525%
2013 273.000 92.67%
2014 804.000 66.04%
2015 3.825.000 78.98%
2016 2.992.000 -27.84%
2017 3.812.000 21.51%
2018 1.400.000 -172.29%
2019 5.143.000 72.78%
2020 5.143.000 0%
2020 1.007.000 -410.72%
2021 1.906.000 47.17%
2022 -7.234.000 126.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Starpharma Holdings Limited Net Profit
Year Net Profit Growth
1997 -1.270.797
1998 -1.169.167 -8.69%
1999 -1.772.014 34.02%
2000 -3.906.000 54.63%
2001 53.000 7469.81%
2002 -175.062 130.27%
2003 -5.497.850 96.82%
2004 -7.585.992 27.53%
2005 -7.522.789 -0.84%
2006 -7.244.996 -3.83%
2007 -7.491.000 3.28%
2008 -4.127.000 -81.51%
2009 -6.378.000 35.29%
2010 -8.930.000 28.58%
2011 -13.658.000 34.62%
2012 -5.229.000 -161.2%
2013 -14.635.000 64.27%
2014 -18.950.000 22.77%
2015 -22.675.000 16.43%
2016 8.200.000 376.52%
2017 -10.285.000 179.73%
2018 -14.254.000 27.84%
2019 -14.678.000 2.89%
2020 -14.678.000 0%
2020 -19.732.000 25.61%
2021 -16.154.000 -22.15%
2022 -14.722.000 -9.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Starpharma Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Starpharma Holdings Limited Free Cashflow
Year Free Cashflow Growth
2000 -2.636.735
2001 -8.195.669 67.83%
2002 -1.610.181 -408.99%
2003 -5.961.134 72.99%
2004 -6.213.883 4.07%
2005 -7.953.132 21.87%
2006 -3.562.379 -123.25%
2007 -5.388.000 33.88%
2008 -4.078.000 -32.12%
2009 -3.657.000 -11.51%
2010 -6.614.000 44.71%
2011 -9.903.000 33.21%
2012 -9.951.000 0.48%
2013 -10.064.000 1.12%
2014 -14.268.000 29.46%
2015 -17.908.000 20.33%
2016 -17.580.000 -1.87%
2017 -718.000 -2348.47%
2018 -10.658.000 93.26%
2019 -10.901.000 2.23%
2020 -15.054.000 27.59%
2021 -13.999.000 -7.54%
2022 -4.305.500 -225.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Starpharma Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -2.453.735
2001 -7.310.669 66.44%
2002 0 0%
2003 -5.807.179 100%
2004 -5.808.589 0.02%
2005 -7.489.948 22.45%
2006 -3.380.194 -121.58%
2007 -5.352.000 36.84%
2008 -4.029.000 -32.84%
2009 -3.630.000 -10.99%
2010 -6.476.000 43.95%
2011 -9.770.000 33.72%
2012 -9.795.000 0.26%
2013 -9.813.000 0.18%
2014 -13.615.000 27.93%
2015 -17.811.000 23.56%
2016 -16.955.000 -5.05%
2017 -359.000 -4622.84%
2018 -10.344.000 96.53%
2019 -10.776.000 4.01%
2020 -14.808.000 27.23%
2021 -13.162.000 -12.51%
2022 -4.227.000 -211.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Starpharma Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2000 183.000
2001 885.000 79.32%
2002 1.610.181 45.04%
2003 153.955 -945.88%
2004 405.294 62.01%
2005 463.184 12.5%
2006 182.185 -154.24%
2007 36.000 -406.07%
2008 49.000 26.53%
2009 27.000 -81.48%
2010 138.000 80.43%
2011 133.000 -3.76%
2012 156.000 14.74%
2013 251.000 37.85%
2014 653.000 61.56%
2015 97.000 -573.2%
2016 625.000 84.48%
2017 359.000 -74.09%
2018 314.000 -14.33%
2019 125.000 -151.2%
2020 246.000 49.19%
2021 837.000 70.61%
2022 78.500 -966.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Starpharma Holdings Limited Equity
Year Equity Growth
1997 0
1998 0 0%
1999 28.853.274 100%
2000 24.915.653 -15.8%
2001 17.010.327 -46.47%
2002 9.243.130 -84.03%
2003 17.592.496 47.46%
2004 9.965.965 -76.53%
2005 21.315.986 53.25%
2006 25.724.030 17.14%
2007 20.383.000 -26.2%
2008 25.499.000 20.06%
2009 34.844.000 26.82%
2010 27.693.000 -25.82%
2011 48.651.000 43.08%
2012 45.968.000 -5.84%
2013 32.951.000 -39.5%
2014 37.558.000 12.27%
2015 49.424.000 24.01%
2016 60.984.000 18.96%
2017 53.277.000 -14.47%
2018 42.395.000 -25.67%
2019 31.326.000 -35.33%
2020 62.300.000 49.72%
2021 48.393.000 -28.74%
2022 34.815.000 -39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Starpharma Holdings Limited Assets
Year Assets Growth
1997 0
1998 0 0%
1999 29.052.555 100%
2000 26.025.455 -11.63%
2001 18.859.433 -38%
2002 10.715.440 -76%
2003 18.490.942 42.05%
2004 12.499.740 -47.93%
2005 25.013.065 50.03%
2006 30.423.479 17.78%
2007 24.653.000 -23.41%
2008 28.847.000 14.54%
2009 37.567.000 23.21%
2010 29.807.000 -26.03%
2011 54.268.000 45.07%
2012 48.550.000 -11.78%
2013 36.862.000 -31.71%
2014 44.383.000 16.95%
2015 59.039.000 24.82%
2016 66.591.000 11.34%
2017 58.511.000 -13.81%
2018 48.859.000 -19.75%
2019 39.078.000 -25.03%
2020 73.238.000 46.64%
2021 66.175.000 -10.67%
2022 52.086.000 -27.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Starpharma Holdings Limited Liabilities
Year Liabilities Growth
1997 0
1998 0 0%
1999 199.281 100%
2000 1.109.802 82.04%
2001 1.593.106 30.34%
2002 1.472.310 -8.2%
2003 898.446 -63.87%
2004 2.533.775 64.54%
2005 3.697.079 31.47%
2006 4.699.449 21.33%
2007 4.270.000 -10.06%
2008 3.348.000 -27.54%
2009 2.723.000 -22.95%
2010 2.114.000 -28.81%
2011 5.617.000 62.36%
2012 2.582.000 -117.54%
2013 3.911.000 33.98%
2014 6.825.000 42.7%
2015 9.615.000 29.02%
2016 5.607.000 -71.48%
2017 5.234.000 -7.13%
2018 6.464.000 19.03%
2019 7.752.000 16.62%
2020 10.938.000 29.13%
2021 17.782.000 38.49%
2022 17.271.000 -2.96%

Starpharma Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.04
Price to Earning Ratio
-3.82x
Price To Sales Ratio
15.17x
POCF Ratio
-4.42
PFCF Ratio
-4.51
Price to Book Ratio
1.72
EV to Sales
8.77
EV Over EBITDA
-2.4
EV to Operating CashFlow
-2.73
EV to FreeCashFlow
-2.61
Earnings Yield
-0.26
FreeCashFlow Yield
-0.22
Market Cap
0,06 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.3
Graham NetNet
0.07

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.87
ROE
-0.91
Return On Assets
-0.19
Return On Capital Employed
-0.45
Net Income per EBT
0.57
EBT Per Ebit
0.9
Ebit per Revenue
-1.81
Effective Tax Rate
0.43

Margins

Sales, General, & Administrative to Revenue
0.9
Research & Developement to Revenue
4.48
Stock Based Compensation to Revenue
0.49
Gross Profit Margin
0.82
Operating Profit Margin
-1.81
Pretax Profit Margin
-1.64
Net Profit Margin
-0.93

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
0.05
Capex to Revenue
-0.15
Capex to Depreciation
-0.52
Return on Invested Capital
-0.34
Return on Tangible Assets
-0.3
Days Sales Outstanding
714.3
Days Payables Outstanding
195.36
Days of Inventory on Hand
81.9
Receivables Turnover
0.51
Payables Turnover
1.87
Inventory Turnover
4.46
Capex per Share
-0

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,09
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.09
Interest Debt per Share
0.02
Debt to Equity
0.24
Debt to Assets
0.16
Net Debt to EBITDA
1.75
Current Ratio
3.26
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
0.24
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
2773000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Starpharma Holdings Limited Dividends
Year Dividends Growth

Starpharma Holdings Limited Profile

About Starpharma Holdings Limited

Starpharma Holdings Limited, a biopharmaceutical company, engages in the research, development, and commercialization of dendrimer products for pharmaceutical, life-science, and other applications worldwide. It offers VivaGel, a non-antibiotic therapy for the treatment and prevention of bacterial vaginosis. The company also develops VivaGel condom, an antiviral condom; and VIRALEZE, an antiviral nasal spray. In addition, it develops DEP, a dendrimer drug delivery technology, including DEP docetaxel that is in Phase 2 clinical trials, DEP cabazitaxel that is in Phase 2 clinical trial, DEP gemcitabine that is in a Phase 1/2 clinical trials, and DEP irinotecan that is in Phase 2 clinical trials for the treatment of cancer; DEP radiotheranostics for cancer treatment and diagnosis; DEP Antibody Drug Conjugates; DEP HER-2 ADC; DEP non-oncology candidates; and DEP AZD0466, which is in Phase 1/2 clinical trials to treat haematological malignancies. The company was founded in 1996 and is headquartered in Abbotsford, Australia.

CEO
Ms. Cheryl Maley B.Sc., M.B.A
Employee
45
Address
4-6 Southampton Crescent
Abbotsford, 3067

Starpharma Holdings Limited Executives & BODs

Starpharma Holdings Limited Executives & BODs
# Name Age
1 Mr. Justin Cahill
Chief Financial Officer & Company Secretary
70
2 Ms. Cheryl Maley B.Sc., M.B.A.
Chief Executive Officer, MD & Director
70

Starpharma Holdings Limited Competitors