Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8d7bf198-f1f2-48e5-ad38-a3b704a4e37d/
SPL
Starpharma Holdings LimitedSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 4.67
V
Value Analysis
Cheapness relative to fundamentals
5.0%ile
P/S
62.5×
P/B
16.1×
FCF Yield
-0.023
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
95.00000000
/100
VC3 (Buyback)
95.00000000
/100
Negative FCF yield (-2.3%) — the business is currently cash-consumptive. VC2 score of 95.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
1.0%ile
ROE
-0.526
ROA
-0.393
Net Margin
-2.034
Op Margin
-2.443
GPA
0.145
Current
4.32
F-Score
0/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.407
5yr Consist
No
F-Score of 0/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
99.0%ile
6M Return
98.6%
12M Return
576.2%
12-1 Mom
561.9%
Risk-Adj
4.67
Vol 252d
120.2%
Vol 60d
179.7%
↑ Expanding
Max DD 12M
-23.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 562% is very strong — a clear uptrend. Risk-adjusted momentum of 4.67 is excellent — strong returns relative to volatility. Near-term vol (180%) is expanding vs long-term (120%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.17
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 145 peers
Sector Value %ile
11.6%
Sector Quality %ile
4.1%
P/B z-score
0.69
Sector Avg OS
45.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (99th) but high volatility (120%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (180%) significantly exceeds 252-day (120%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
2.8% avg (4 factors)
Quality
F
21.5% avg (6 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.170 | —7 | — | |
| Value %ile | 0.050 | —7 | — | |
| Quality %ile | 0.010 | —7 | — | |
| Momentum %ile | 0.990 | —7 | — | |
| F-Score | 0.000 | —7 | — | |
| Confidence | 0.378 | —3 | — | |
| Volatility | 1.202 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
62.45
Price / Book
16.15
FCF Yield
-2.3%
Sales Yield (1/P·S)
0.0167
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-52.6%
Return on Assets
-39.3%
Net Margin
-203.4%
Operating Margin
-244.3%
Gross Profit / Assets
Novy-Marx GPA
14.5%
Current Ratio
4.32
MomentumPrice trend strength over different horizons
6M Return
98.6%
12M Return
576.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
561.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
4.67
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-40.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
0
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
95
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
95
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity