SFHG Statistics
Total Valuation
SFHG has a market cap or net worth of $17.41 million. The enterprise value is $18.11 million.
Important Dates
The last earnings date was Friday, December 20, 2024, before market open.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SFHG has 20.30 million shares outstanding.
| Current Share Class | 20.30M |
| Shares Outstanding | 20.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 105.49.
| PE Ratio | 105.49 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.87, with an EV/FCF ratio of 7.56.
| EV / Earnings | 114.12 |
| EV / Sales | 0.95 |
| EV / EBITDA | 26.87 |
| EV / EBIT | 60.82 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.03 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 1.23 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 1.33% |
| Return on Capital (ROIC) | 2.93% |
| Revenue Per Employee | $85,610 |
| Profits Per Employee | $715 |
| Employee Count | 222 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 12.67 |
Taxes
| Income Tax | -86,194 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 1,275,155 |
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, SFHG had revenue of $19.01 million and earned $158,695 in profits. Earnings per share was $0.01.
| Revenue | 19.01M |
| Gross Profit | 4.87M |
| Operating Income | 297,738 |
| Pretax Income | -227,133 |
| Net Income | 158,695 |
| EBITDA | 674,029 |
| EBIT | 297,738 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $2.30 million in cash and $2.95 million in debt, giving a net cash position of -$649,458 or -$0.03 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 2.95M |
| Net Cash | -649,458 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 3.03M |
| Book Value Per Share | 0.17 |
| Working Capital | 344,412 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.23 million and capital expenditures -$835,336, giving a free cash flow of $2.40 million.
| Operating Cash Flow | 3.23M |
| Capital Expenditures | -835,336 |
| Free Cash Flow | 2.40M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 25.64%, with operating and profit margins of 1.57% and 0.83%.
| Gross Margin | 25.64% |
| Operating Margin | 1.57% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.83% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 1.57% |
| FCF Margin | 12.61% |