SPHDF Statistics
Total Valuation
SPHDF has a market cap or net worth of 171.91 million. The enterprise value is 200.63 million.
| Market Cap | 171.91M |
| Enterprise Value | 200.63M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.97% |
| Shares Change (QoQ) | +11.74% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 3.39% |
| Float | 11.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | -53.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.43 |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.89 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | -5.95 |
Financial Efficiency
Return on equity (ROE) is -288.14% and return on invested capital (ROIC) is -56.21%.
| Return on Equity (ROE) | -288.14% |
| Return on Assets (ROA) | -26.60% |
| Return on Invested Capital (ROIC) | -56.21% |
| Return on Capital Employed (ROCE) | -69.68% |
| Revenue Per Employee | 780,173 |
| Profits Per Employee | -1.04M |
| Employee Count | 79 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SPHDF has paid 267,830 in taxes.
| Income Tax | 267,830 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.92% in the last 52 weeks. The beta is -0.46, so SPHDF's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +4.92% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 1.81 |
| Average Volume (20 Days) | 59 |
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, SPHDF had revenue of 61.63 million and -82.41 million in losses. Loss per share was -6.81.
| Revenue | 61.63M |
| Gross Profit | 8.27M |
| Operating Income | -63.94M |
| Pretax Income | -82.15M |
| Net Income | -82.41M |
| EBITDA | -57.38M |
| EBIT | -63.94M |
| Loss Per Share | -6.81 |
Balance Sheet
The company has 23.13 million in cash and 51.83 million in debt, giving a net cash position of -28.70 million.
| Cash & Cash Equivalents | 23.13M |
| Total Debt | 51.83M |
| Net Cash | -28.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.22M |
| Book Value Per Share | -0.25 |
| Working Capital | 1.28M |
Cash Flow
In the last 12 months, operating cash flow was -51.36 million and capital expenditures -279,147, giving a free cash flow of -51.63 million.
| Operating Cash Flow | -51.36M |
| Capital Expenditures | -279,147 |
| Free Cash Flow | -51.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.41%, with operating and profit margins of -103.75% and -133.72%.
| Gross Margin | 13.41% |
| Operating Margin | -103.75% |
| Pretax Margin | -133.28% |
| Profit Margin | -133.72% |
| EBITDA Margin | -93.09% |
| EBIT Margin | -103.75% |
| FCF Margin | n/a |
Dividends & Yields
SPHDF 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 | -9.97% |
| Shareholder Yield | -9.97% |
| Earnings Yield | -47.94% |
| FCF Yield | -30.04% |
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 July 3, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SPHDF has an Altman Z-Score of -7.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.25 |
| Piotroski F-Score | 2 |