SPHDF Statistics

Total Valuation

SPHDF has a market cap or net worth of 191.07 million. The enterprise value is 190.70 million.

Market Cap	191.07M
Enterprise Value	190.70M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.87M
Shares Outstanding	n/a
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
PB Ratio	6.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	3.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.84

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.47.

Current Ratio	1.64
Quick Ratio	1.19
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	-1.14
Interest Coverage	-4.26

Financial Efficiency

Return on equity (ROE) is -95.79% and return on invested capital (ROIC) is -27.66%.

Return on Equity (ROE)	-95.79%
Return on Assets (ROA)	-15.81%
Return on Invested Capital (ROIC)	-27.66%
Return on Capital Employed (ROCE)	-31.17%
Revenue Per Employee	546,417
Profits Per Employee	-586,326
Employee Count	79
Asset Turnover	0.30
Inventory Turnover	1.61

Taxes

In the past 12 months, SPHDF has paid 344,302 in taxes.

Income Tax	344,302
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.60% in the last 52 weeks. The beta is -0.41, so SPHDF's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+40.60%
50-Day Moving Average	16.58
200-Day Moving Average	12.59
Relative Strength Index (RSI)	11.07
Average Volume (20 Days)	29

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 43.17 million and -46.32 million in losses. Loss per share was -4.07.

Revenue	43.17M
Gross Profit	26.02M
Operating Income	-36.58M
Pretax Income	-45.98M
Net Income	-46.32M
EBITDA	-30.89M
EBIT	-36.58M
Loss Per Share	-4.07

Full Income Statement

Balance Sheet

The company has 45.16 million in cash and 44.83 million in debt, giving a net cash position of 336,578.

Cash & Cash Equivalents	45.16M
Total Debt	44.83M
Net Cash	336,578
Net Cash Per Share	n/a
Equity (Book Value)	30.57M
Book Value Per Share	2.39
Working Capital	32.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.21 million and capital expenditures -166,634, giving a free cash flow of -39.37 million.

Operating Cash Flow	-39.21M
Capital Expenditures	-166,634
Free Cash Flow	-39.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.29%, with operating and profit margins of -84.75% and -107.30%.

Gross Margin	60.29%
Operating Margin	-84.75%
Pretax Margin	-106.51%
Profit Margin	-107.30%
EBITDA Margin	-71.56%
EBIT Margin	-84.75%
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	-4.24%
Shareholder Yield	n/a
Earnings Yield	-24.24%
FCF Yield	-20.61%

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 -5.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.38
Piotroski F-Score	2