SFHG Statistics
Total Valuation
SFHG has a market cap or net worth of $13.50 million. The enterprise value is $10.84 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. 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.20% |
| Float | 20.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 134.76 |
| 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) | 43.40 |
| Average Volume (20 Days) | 380,292 |
Short Selling Information
The latest short interest is 183,666, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 183,666 |
| Short Previous Month | 221,499 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.90% |
| 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 StatementBalance 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 SheetCash 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 -$2.91 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -2.91M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
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 |