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Recent

v0.1
STHO$8.88+0.00%
Fair $8.88+0.0%

STHO

Star Holdings

Real Estate / Real Estate ServicesNasdaqGM

$8.88

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $8.88Fund rank 29/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 2unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years ROE is -25.5%, below the 5% threshold
Thesis & Journal · STHOLocal privado en este navegador · Star Holdings
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$107M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-25.5%

↓

Gross Margin

-18.6%

↓

Debt/Equity

1.07

↑
52-Week Range$9
$6$9

TradingView lightweight chart

STHO price, volumen y niveles de valoración

Último $8.880Periodo -55.6%
Fair value: $8.880

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-27.4%

FCF CAGR

—

FCF margin

-87.8%

FCF / Net income

1.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $75.7M · net income $-64.2M · FCF $-66.4M

2021-FY → 2025-FY

Gross margin

-18.6%— pts

Operating margin

-29.1%— pts

Net margin

-84.9%-108.0% pts

FCF margin

-87.8%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$75.7M$75.7M$88.9M$101.2M$96.1M$272.2M
Net Income$-64.2M$-64.2M$-86.8M$-196.4M$-36.3M$62.7M
EBITDA$-47.2M$-47.2M$-68.3M$-168.7M$10.6M—
EPS——-6.51-14.74-2.734.71
Gross Margin-18.6%-18.6%-28.8%-28.6%-17.9%—
Operating Margin-29.1%-29.1%-13.6%-31.6%-65.0%—
Net Margin-84.9%-84.9%-97.6%-194.1%-37.8%23.1%
Balance Sheet
Debt/Equity1.071.070.670.470.00—
Current Ratio15.9215.92————
Cash Flow
Free Cash Flow$-66.4M$-66.4M$-67.2M$-32.8M$-49.8M—
Returns
ROE-25.5%-25.5%-26.7%-47.7%-3.7%—
Valuation
P/B0.430.430.380.46——
Growth & Yield
Revenue Growth-14.9%-14.9%-12.2%5.3%——
EPS Growth——55.8%-440.1%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +40.3%

Total return

+40.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.51 → n/d

Residual

+40.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+40.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.