SHF Holdings, Inc.
Datakwaliteit: 100%
€ 0,80
▼
€ 0,01
(-1,25%)
Marktkapitalisatie: 2,46 M
Prijs
€ 0,80
Marktkapitalisatie
2,46 M
Dagbereik
€ 0,80 — € 0,85
52-Weeksbereik
€ 0,72 — € 9,19
Volume
29.801
Openen € 0,85
50D / 200D Gem.
€ 0,92
13,26% below
50D / 200D Gem.
€ 2,29
65,02% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -5,13 M
Capital efficient — spends only 0,00% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-13,21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-978,57%
Net Margin-573,55%
Op. Margin-130,06%
Veiligheid
Debt / Equity
N/A
Current Ratio2,08
Interest Coverage-66,88
Waardering
PE (TTM)
-0,05
Onder sectorgemiddelde (11,15)
P/B Ratio0,35
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2150 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2150 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,1 | 11,2 |
| P/B | 0,4 | 1,2 |
| ROE % | — | 9,2 |
| Net Margin % | -573,6 | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | — | 0,5 |
All Fundamental Metrics
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
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
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 |
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