SFHG Statistics
Total Valuation
SFHG has a market cap or net worth of $267.96 million. The enterprise value is $277.31 million.
Important Dates
The next estimated earnings date is Monday, November 25, 2024, before market open.
| Earnings Date | Nov 25, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.83 |
| Forward PS | n/a |
| PB Ratio | 79.51 |
| P/TBV Ratio | 93.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.47 |
| EV / EBITDA | 1,761.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.10 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | n/a |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -13.86% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -13.86% |
| Return on Assets (ROA) | -1.17% |
| Return on Capital (ROIC) | -2.23% |
| Revenue Per Employee | $67,618 |
| Profits Per Employee | -$1,953 |
| Employee Count | 222 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 12.27 |
Taxes
| Income Tax | -114,503 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.15 |
| Average Volume (20 Days) | 575,293 |
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 $15.01 million and -$433,555 in losses. Loss per share was -$0.02.
| Revenue | 15.01M |
| Gross Profit | 4.01M |
| Operating Income | -249,357 |
| Pretax Income | -227,133 |
| Net Income | -433,555 |
| EBITDA | 157,430 |
| EBIT | -249,357 |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $2.29 million in cash and $3.49 million in debt, giving a net cash position of -$1.20 million or -$0.06 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 3.49M |
| Net Cash | -1.20M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 2.99M |
| Book Value Per Share | 0.17 |
| Working Capital | 929,202 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$890,371 and capital expenditures -$396,281, giving a free cash flow of -$1.29 million.
| Operating Cash Flow | -890,371 |
| Capital Expenditures | -396,281 |
| Free Cash Flow | -1.29M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 26.74%, with operating and profit margins of -1.66% and -2.89%.
| Gross Margin | 26.74% |
| Operating Margin | -1.66% |
| Pretax Margin | -3.65% |
| Profit Margin | -2.89% |
| EBITDA Margin | 1.05% |
| EBIT Margin | -1.66% |
| FCF Margin | -3.19% |