SFHG Statistics
Total Valuation
SFHG has a market cap or net worth of $16.20 million. The enterprise value is $13.54 million.
Important Dates
The next estimated earnings date is Saturday, June 21, 2025, before market open.
Earnings Date | Jun 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SFHG has 20.30 million shares outstanding. The number of shares has increased by 2.66% in one year.
Current Share Class | 20.30M |
Shares Outstanding | 20.30M |
Shares Change (YoY) | +2.66% |
Shares Change (QoQ) | +5.32% |
Owned by Insiders (%) | 69.97% |
Owned by Institutions (%) | 1.41% |
Float | 6.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.75 |
Forward PS | n/a |
PB Ratio | 1.74 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.69 |
EV / EBITDA | 168.29 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.41 |
Quick Ratio | 0.83 |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.57 |
Debt / FCF | n/a |
Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -1.96%.
Return on Equity (ROE) | -5.57% |
Return on Assets (ROA) | -1.07% |
Return on Invested Capital (ROIC) | -1.96% |
Return on Capital Employed (ROCE) | -2.86% |
Revenue Per Employee | $89,013 |
Profits Per Employee | -$1,543 |
Employee Count | 222 |
Asset Turnover | 1.14 |
Inventory Turnover | 12.03 |
Taxes
In the past 12 months, SFHG has paid $119,279 in taxes.
Income Tax | 119,279 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.75 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 49.28 |
Average Volume (20 Days) | 90,627 |
Short Selling Information
The latest short interest is 189,299, so 0.93% of the outstanding shares have been sold short.
Short Interest | 189,299 |
Short Previous Month | 120,124 |
Short % of Shares Out | 0.93% |
Short % of Float | 3.11% |
Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, SFHG had revenue of $19.76 million and -$342,505 in losses. Loss per share was -$0.02.
Revenue | 19.76M |
Gross Profit | 4.23M |
Operating Income | -297,437 |
Pretax Income | -227,133 |
Net Income | -342,505 |
EBITDA | 80,457 |
EBIT | -297,437 |
Loss Per Share | -$0.02 |
Full Income Statement Balance Sheet
The company has $5.80 million in cash and $3.14 million in debt, giving a net cash position of $2.66 million or $0.13 per share.
Cash & Cash Equivalents | 5.80M |
Total Debt | 3.14M |
Net Cash | 2.66M |
Net Cash Per Share | $0.13 |
Equity (Book Value) | 9.30M |
Book Value Per Share | 0.46 |
Working Capital | 4.43M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.54 million and capital expenditures -$1.37 million, giving a free cash flow of -$2.88 million.
Operating Cash Flow | -1.54M |
Capital Expenditures | -1.37M |
Free Cash Flow | -2.88M |
FCF Per Share | -$0.14 |
Full Cash Flow Statement Margins
Gross margin is 21.42%, with operating and profit margins of -1.51% and -1.73%.
Gross Margin | 21.42% |
Operating Margin | -1.51% |
Pretax Margin | -1.13% |
Profit Margin | -1.73% |
EBITDA Margin | 0.41% |
EBIT Margin | -1.51% |
FCF Margin | n/a |
Dividends & Yields
SFHG 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 | -2.66% |
Shareholder Yield | -2.66% |
Earnings Yield | -2.11% |
FCF Yield | -17.77% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SFHG has an Altman Z-Score of 10.78 and a Piotroski F-Score of 3.
Altman Z-Score | 10.78 |
Piotroski F-Score | 3 |