Scientist Home Future Health Ltd
Datakwaliteit: 83%
SHFH
OTC
Manufacturing
Chemicals
Quick Summary
Belangrijkste Punten
Negative free cash flow of -323.052,0
Capital intensive — 36,64% of revenue goes to capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-145,49%
Onder sectorgemiddelde (-53,47%)
ROIC-56,23%
Net Margin-113,56%
Op. Margin-113,56%
Veiligheid
Debt / Equity
N/A
Current Ratio2,64
Interest CoverageN/A
Waardering
P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | — | -1,5 |
| P/B | — | 1,6 |
| ROE % | -145,5 | -53,5 |
| Net Margin % | -113,6 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 204.055,0 | Net Income (TTM) | -231.725,0 |
| ROE | -145,49% | ROA | -55,32% |
| Gross Margin | 40,13% | Operating Margin | -113,56% |
| Net Margin | -113,56% | Free Cash Flow (TTM) | -323.052,0 |
| ROIC | -56,23% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2,64 |
| Interest Coverage | N/A | Asset Turnover | 0,49 |
| Working Capital | 202.344 | Tangible Book Value | 267.004 |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | N/A | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | N/A | ||
| Market Cap | N/A | Enterprise Value | N/A |
| Per Share | |||
| EPS (Diluted TTM) | -0,01 | Revenue / Share | N/A |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 36,64% | FCF Conversion | 139,41% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 204.055,0 |
| Net Income | -231.725,0 |
| EPS (Diluted) | -0,01 |
| Gross Profit | 81.887,0 |
| Operating Income | -231.725,0 |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | 313.612,0 |
| D&A | — |
| Interest Expense | — |
| Income Tax | 0,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 644.365,0 |
| Total Liabilities | 530.974,0 |
| Shareholders' Equity | 113.391,0 |
| Total Debt | — |
| Cash & Equivalents | — |
| Current Assets | 192.246,0 |
| Current Liabilities | 214.458,0 |
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