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SHF Holdings, Inc.

Qualité des données : 100%
Également cotée sous SHFSW Nasdaq
SHFS
Nasdaq Financial Services Nondepository Credit Institutions
0,75 €
▼ 0,05 € (-6,25%)
Cap. Boursière: 2,46 M
Prix
0,80 €
Cap. Boursière
2,46 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -5,13 M
Capital efficient — spends only 0,00% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-13,21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-978,57%
Net Margin-573,55%
Op. Margin-130,06%

Sécurité

Debt / Equity
N/A
Current Ratio2,08
Interest Coverage-66,88

Valorisation

PE (TTM)
-0,05
En dessous de la moyenne du secteur (11,14)
P/B Ratio0,35
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2607 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 11,1
P/B 0,4 1,2
ROE % — 9,2
Net Margin % -573,6 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 2 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42022 1,00 € -38,80 € -3980,0%
Q32022 N/A 1,20 € —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -13,21% 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) 9,28 M Net Income (TTM) -53,24 M
ROE N/A ROA -542,74%
Gross Margin N/A Operating Margin -130,06%
Net Margin -573,55% Free Cash Flow (TTM) -5,13 M
ROIC -978,57% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,08
Interest Coverage -66,88 Asset Turnover 0,95
Working Capital 5,77 M Tangible Book Value 7,00 M
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 -0,05 Forward P/E N/A
P/B Ratio 0,35 P/S Ratio 0,27
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 -208,12%
Market Cap 2,46 M Enterprise Value 1,60 M
Per Share
EPS (Diluted TTM) -18,05 Revenue / Share 3,01
FCF / Share -1,67 OCF / Share -1,67
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,00% FCF Conversion 9,64%
SBC-Adj. FCF -6,90 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Revenue 15,24 M 17,56 M — 9,48 M
Net Income -48,32 M -17,28 M 1,25 M -35,13 M
EPS (Diluted) -17,43 -0,41 — -1,85
Gross Profit — — — —
Operating Income -7,09 M -20,71 M -719 110,0 -2,20 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 711 929,0 1,37 M — 189 274,0
Interest Expense 663 208,0 1,11 M — 802 797,0
Income Tax 43,86 M -1,83 M — -9,25 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Total Assets 13,22 M 67,86 M 117,85 M 99,34 M
Total Liabilities 25,51 M 33,51 M 7,33 M 94,23 M
Shareholders' Equity -12,29 M 34,36 M -6,78 M 5,11 M
Total Debt 55,65 M 55,65 M — 18,90 M
Cash & Equivalents 2,32 M 4,89 M 254 523,0 8,39 M
Current Assets 11,70 M 7,76 M 437 022,0 10,23 M
Current Liabilities 12,68 M 7,90 M 475 559,0 49,57 M