OTCM
SPHRY
Market cap23mUSD
Jul 02, Last price
0.59USD
1D
0.51%
1Q
0.00%
Jan 2017
-88.76%
IPO
-83.38%
Name
Starpharma Holdings Ltd
Chart & Performance
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 8,289 182.03% | 2,939 -37.23% | |||||||
Cost of revenue | 19,784 | 27,612 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (11,495) | (24,673) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (5,527) | (7,631) | |||||||
Tax Rate | |||||||||
NOPAT | (5,968) | (17,042) | |||||||
Net income | (8,165) -47.79% | (15,638) -3.19% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,571 | 5,522 | |||||||
Long-term debt | 4,710 | 5,500 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 79 | 48 | |||||||
Net debt | (17,079) | (24,158) | |||||||
Cash flow | |||||||||
Cash from operating activities | (6,977) | (13,533) | |||||||
CAPEX | (89) | (621) | |||||||
Cash from investing activities | (89) | (610) | |||||||
Cash from financing activities | (4,747) | (695) | |||||||
FCF | (6,376) | (18,276) | |||||||
Balance | |||||||||
Cash | 23,360 | 35,180 | |||||||
Long term investments | |||||||||
Excess cash | 22,946 | 35,033 | |||||||
Stockholders' equity | 28,116 | 34,815 | |||||||
Invested Capital | 8,777 | 8,320 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 411,433 | 409,035 | |||||||
Price | 0.10 -69.35% | 0.31 -58.11% | |||||||
Market cap | 39,086 -69.18% | 126,801 -57.89% | |||||||
EV | 22,007 | 102,643 | |||||||
EBITDA | (10,380) | (23,480) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT |