SFHG Statistics
Total Valuation
SFHG has a market cap or net worth of $9.95 million. The enterprise value is $13.65 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SFHG has 4.06 million shares outstanding. The number of shares has increased by 9.86% in one year.
| Current Share Class | 2.26M |
| Shares Outstanding | 4.06M |
| Shares Change (YoY) | +9.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.97% |
| Owned by Institutions (%) | 0.43% |
| Float | 1.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.15 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.61 |
Financial Efficiency
Return on equity (ROE) is -31.95% and return on invested capital (ROIC) is -26.91%.
| Return on Equity (ROE) | -31.95% |
| Return on Assets (ROA) | -8.03% |
| Return on Invested Capital (ROIC) | -26.91% |
| Return on Capital Employed (ROCE) | -25.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $96,524 |
| Profits Per Employee | -$11,265 |
| Employee Count | 226 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 11.20 |
Taxes
In the past 12 months, SFHG has paid $34,477 in taxes.
| Income Tax | 34,477 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.91% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 14,883 |
Short Selling Information
The latest short interest is 4,303, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 4,303 |
| Short Previous Month | 772 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, SFHG had revenue of $21.81 million and -$2.55 million in losses. Loss per share was -$0.63.
| Revenue | 21.81M |
| Gross Profit | 4.12M |
| Operating Income | -2.77M |
| Pretax Income | -2.51M |
| Net Income | -2.55M |
| EBITDA | -2.37M |
| EBIT | -2.77M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $4.07 million in cash and $7.72 million in debt, giving a net cash position of -$3.66 million or -$0.90 per share.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | 7.72M |
| Net Cash | -3.66M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 6.66M |
| Book Value Per Share | 1.64 |
| Working Capital | 1.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.71 million and capital expenditures -$1.44 million, giving a free cash flow of -$4.12 million.
| Operating Cash Flow | -2.71M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 397,358 |
| Net Borrowing | 2.14M |
| Free Cash Flow | -4.12M |
| FCF Per Share | -$1.01 |
Full Cash Flow StatementMargins
Gross margin is 18.87%, with operating and profit margins of -12.72% and -11.67%.
| Gross Margin | 18.87% |
| Operating Margin | -12.72% |
| Pretax Margin | -11.51% |
| Profit Margin | -11.67% |
| EBITDA Margin | -10.89% |
| EBIT Margin | -12.72% |
| FCF Margin | n/a |