Star Equity Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Star Equity Holdings, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 93% of Industrials companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 91% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-5.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 14%
Sales fell 14% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-14% / +67%In 3 years sales changed by -14% while total assets changed by +67%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 79% of Industrials companies in United States.
Cash Cushion Ratio
−35%Debt, after subtracting cash, equals 35% of its market value (net debt).
Lower than 73% of Industrials companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of Industrials companies in United States.
Tangible Net Worth Ratio
88%Of every $100 of net worth, $88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 81% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Star Equity Holdings, Inc. made a loss over the last year. Star Equity Holdings, Inc. owes $0.45 for every $1 it owns. Star Equity Holdings, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossStar Equity Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.60The share price is 0.60 times Star Equity Holdings, Inc.'s book value per share, lower than 93% of Industrials companies in United States.
Market cap
$36 MThe total market value of all of Star Equity Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 90% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$60 MWhat Star Equity Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$16.21Net worth divided by the number of shares. The share price of $9.70 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-18.2%Star Equity Holdings, Inc. lost 18.2% of its shareholders' money over the last year, lower than 79% of Industrials companies in United States.
Owes vs Owns
0.45×Star Equity Holdings, Inc. owes $0.45 for every $1 it owns (low), lower than 68% of Industrials companies in United States.
Dividend yield
NoneStar Equity Holdings, Inc. does not currently pay a dividend.
Revenue growth
+23%Revenue rose 23% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
LossStar Equity Holdings, Inc. made a loss in each of the last two years.
Profit margin
-3.4%Star Equity Holdings, Inc. lost $3 for every $100 of revenue.
Cash vs debt
Net debtStar Equity Holdings, Inc. had $12 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Star Equity Holdings, Inc.: $36 M ÷ $60 M (30 Jun 2026) = 0.6.
What is Star Equity Holdings, Inc.'s return on equity?
Star Equity Holdings, Inc. lost 18.2% of its shareholders' money over the last year, lower than 79% of Industrials companies in United States.
How much does Star Equity Holdings, Inc. owe compared with what it owns?
Star Equity Holdings, Inc. owes $0.45 for every $1 it owns (low), lower than 68% of Industrials companies in United States.
Does Star Equity Holdings, Inc. pay a dividend?
No. Star Equity Holdings, Inc. does not currently pay a dividend.
Is Star Equity Holdings, Inc.'s revenue growing?
Revenue rose 23% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.