Star Equity Holdings, Inc. cash flow to debt ratio of -27.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Star Equity Holdings, Inc.'s free cash flow has decreased 11.46% from $-8.04M last year to $-8.96M, signaling decreasing performance

Star Equity Holdings, Inc.'s debt to equity ratio is 0.44, which means that the company's assets are healthy financed, signaling financial stability.

Star Equity Holdings, Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 0.44 today, signaling weakened financials

Star Equity Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

Star Equity Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Star Equity Holdings, Inc.'s profit margin has increased (-78.64%) in the last year from -19.56% to -4.18%, signaling increasing performance

Star Equity Holdings, Inc.'s short-term assets of $62.49M exceed its short-term liabilities of $29.83M

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

Star Equity Holdings, Inc.'s return on equity of -13.56%, is lower than 15.00%, indicating bad performance

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

Star Equity Holdings, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

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

Star Equity Holdings, Inc. has negative free cash flow, indicating cash burn

Star Equity Holdings, Inc.'s yearly earnings has increased -43.31% since last year from $-10.44M to $-5.92M, signaling increasing performance

Star Equity Holdings, Inc.'s yearly revenue has increased 222.64% since last year from $53.36M to $172.16M, signaling increasing performance

ROIC -6.77% (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 Equity Holdings, Inc.'s 3-year revenue CAGR of 15.36% is positive, indicating growing revenue over the past 3 years

Star Equity Holdings, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Star Equity Holdings, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Star Equity Holdings, Inc. has insufficient data to evaluate this check.

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

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

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

Star Equity Holdings, Inc. is overvalued relative to its fair value price of -28.85 based on Earnings Fair Value model

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

Star Equity Holdings, Inc. has a price-to-book ratio of 0.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Star Equity Holdings, Inc. has a price-to-sales ratio of 0.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue