SFHG Statistics
Total Valuation
SFHG has a market cap or net worth of $90.00 million. The enterprise value is $91.63 million.
| Market Cap | 90.00M |
| Enterprise Value | 91.63M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SFHG has 20.00 million shares outstanding.
| Shares Outstanding | 20.00M |
| 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 | 6.26 |
| Forward PS | n/a |
| PB Ratio | 33.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is -9.85%.
| Return on Equity (ROE) | -8.41% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -9.85% |
| Revenue Per Employee | $64,792 |
| Profits Per Employee | -$1,014 |
| Employee Count | 222 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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) | n/a |
| Average Volume (20 Days) | n/a |
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 $14.38 million and -$225,005 in losses. Loss per share was -$0.01.
| Revenue | 14.38M |
| Gross Profit | 3.24M |
| Operating Income | -701,753 |
| Pretax Income | -225,742 |
| Net Income | -225,005 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $2.81 million in cash and $4.44 million in debt, giving a net cash position of -$1.63 million or -$0.08 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 4.44M |
| Net Cash | -1.63M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 2.68M |
| Book Value Per Share | 0.13 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $12,164 and capital expenditures -$468,653, giving a free cash flow of -$456,489.
| Operating Cash Flow | 12,164 |
| Capital Expenditures | -468,653 |
| Free Cash Flow | -456,489 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 22.51%, with operating and profit margins of -4.88% and -1.56%.
| Gross Margin | 22.51% |
| Operating Margin | -4.88% |
| Pretax Margin | -1.57% |
| Profit Margin | -1.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3.17% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.25% |
| FCF Yield | -0.51% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |