SPHDF Statistics

Total Valuation

SPHDF has a market cap or net worth of 221.89 million. The enterprise value is 233.87 million.

Market Cap	221.89M
Enterprise Value	233.87M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+24.61%
Shares Change (QoQ)	+6.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.91M

Valuation Ratios

The trailing PE ratio is 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	1.76
PB Ratio	4.15
P/TBV Ratio	n/a
P/FCF Ratio	4.23
P/OCF Ratio	4.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 4.45.

EV / Earnings	3.34
EV / Sales	1.70
EV / EBITDA	3.35
EV / EBIT	3.59
EV / FCF	4.45

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.55.

Current Ratio	0.63
Quick Ratio	0.51
Debt / Equity	0.55
Debt / EBITDA	0.46
Debt / FCF	0.56
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 2,374.13% and return on invested capital (ROIC) is 91.78%.

Return on Equity (ROE)	2,374.13%
Return on Assets (ROA)	39.20%
Return on Invested Capital (ROIC)	91.78%
Return on Capital Employed (ROCE)	97.33%
Revenue Per Employee	2.81M
Profits Per Employee	1.55M
Employee Count	45
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.89% in the last 52 weeks. The beta is -0.25, so SPHDF's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+49.89%
50-Day Moving Average	13.90
200-Day Moving Average	11.73
Relative Strength Index (RSI)	84.79
Average Volume (20 Days)	111

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 126.41 million and earned 69.95 million in profits. Earnings per share was 6.35.

Revenue	126.41M
Gross Profit	119.15M
Operating Income	59.79M
Pretax Income	70.28M
Net Income	69.95M
EBITDA	63.74M
EBIT	59.79M
Earnings Per Share (EPS)	6.35

Full Income Statement

Balance Sheet

The company has 18.35 million in cash and 29.35 million in debt, giving a net cash position of -11.00 million.

Cash & Cash Equivalents	18.35M
Total Debt	29.35M
Net Cash	-11.00M
Net Cash Per Share	n/a
Equity (Book Value)	53.48M
Book Value Per Share	4.57
Working Capital	-21.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.69 million and capital expenditures -180,280, giving a free cash flow of 52.51 million.

Operating Cash Flow	52.69M
Capital Expenditures	-180,280
Free Cash Flow	52.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.26%, with operating and profit margins of 47.30% and 55.34%.

Gross Margin	94.26%
Operating Margin	47.30%
Pretax Margin	55.60%
Profit Margin	55.34%
EBITDA Margin	50.42%
EBIT Margin	47.30%
FCF Margin	41.54%

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	-24.61%
Shareholder Yield	-24.61%
Earnings Yield	31.52%
FCF Yield	23.66%

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 -4.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.18
Piotroski F-Score	n/a