Star Holdings cash flow to debt ratio of -4.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Star Holdings's free cash flow has increased -1.16% from $-67.22M last year to $-66.45M, signaling increasing performance

Star Holdings's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Star Holdings's debt has decreased relative to shareholder equity from 0.67 last year to 0.00 today, signaling strengthened financials

Star Holdings has negative EBITDA, making leverage ratio unreliable

Star Holdings's interest coverage ratio is -0.26, which means that the company struggles to meet interest obligations, signaling financial risk.

Star Holdings's profit margin has increased (-117.96%) in the last year from -97.63% to 17.53%, signaling increasing performance

Star Holdings's short-term assets of $51.59M exceed its short-term liabilities of $14.28M

Star Holdings's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Star Holdings's return on equity of 5.29%, is lower than 15.00%, indicating bad performance

Star Holdings's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Star Holdings has insufficient public price history to evaluate earnings stability.

Star Holdings has negative free cash flow, indicating the company is burning cash rather than generating it

Star Holdings has negative free cash flow, indicating cash burn

Star Holdings's yearly earnings has increased -25.94% since last year from $-86.75M to $-64.25M, signaling increasing performance

Star Holdings's yearly revenue has increased 23.95% since last year from $88.86M to $110.14M, signaling increasing performance

ROIC -14.75% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Star Holdings's 3-year revenue CAGR of 4.65% is positive, indicating growing revenue over the past 3 years

Star Holdings has insufficient public price history to evaluate revenue consistency.

Star Holdings has insufficient public price history to evaluate ROE consistency.

Star Holdings has insufficient data to evaluate this check.

Star Holdings has an earnings yield of 12.16%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Star Holdings is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Star Holdings has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Star Holdings has insufficient data to evaluate this check.

Star Holdings has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Star Holdings has a price-to-book ratio of 0.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Star Holdings has a price-to-sales ratio of 1.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue