Stakeholder Gold Statistics
Total Valuation
SKHRF has a market cap or net worth of 19.50 million. The enterprise value is 19.41 million.
| Market Cap | 19.50M |
| Enterprise Value | 19.41M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.78% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 21.91% |
| Owned by Institutions (%) | n/a |
| Float | 17.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.40 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.33 |
| EV / Sales | 15.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.87 |
Financial Position
The company has a current ratio of 10.80
| Current Ratio | 10.80 |
| Quick Ratio | 3.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.64% and return on invested capital (ROIC) is -34.12%.
| Return on Equity (ROE) | -59.64% |
| Return on Assets (ROA) | -18.26% |
| Return on Invested Capital (ROIC) | -34.12% |
| Return on Capital Employed (ROCE) | -31.77% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.13% in the last 52 weeks. The beta is 0.54, so SKHRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +39.13% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 7,086 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SKHRF had revenue of 1.27 million and -1.27 million in losses. Loss per share was -0.07.
| Revenue | 1.27M |
| Gross Profit | 989,414 |
| Operating Income | -756,437 |
| Pretax Income | -1.30M |
| Net Income | -1.27M |
| EBITDA | -617,774 |
| EBIT | -756,437 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 89,686 in cash and n/a in debt, with a net cash position of 89,686.
| Cash & Cash Equivalents | 89,686 |
| Total Debt | n/a |
| Net Cash | 89,686 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.26M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.49M |
Cash Flow
In the last 12 months, operating cash flow was -1.42 million and capital expenditures -92,094, giving a free cash flow of -1.51 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -92,094 |
| Free Cash Flow | -1.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.14%, with operating and profit margins of -59.74% and -102.47%.
| Gross Margin | 78.14% |
| Operating Margin | -59.74% |
| Pretax Margin | -102.47% |
| Profit Margin | -102.47% |
| EBITDA Margin | -48.79% |
| EBIT Margin | -59.74% |
| FCF Margin | n/a |
Dividends & Yields
SKHRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.78% |
| Shareholder Yield | -15.78% |
| Earnings Yield | -6.49% |
| FCF Yield | -7.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 4, 2020. It was a reverse split with a ratio of 0.125.
| Last Split Date | Sep 4, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
SKHRF has an Altman Z-Score of 16.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.88 |
| Piotroski F-Score | 2 |