Fundamental Analysis of SHF Holdings Inc - Growth / Value Index
SHFS - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 20.31
Very Expensive - Price to Intrinsic Value of 6.71
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -2.85 | -564978.46 | -138692556.58 % | |
| Price to Book | 1.49 | 0.934 | -66.63 % | 1.20 |
| Price to Sales | 1.89 | -1157646.10 | -76682759.95 % | |
| Enterprise Value to EBITDA Multiple | 120562 | -570157.58 | -238730070.33 % |
SHFS - Profitability Highlights
Profitability Analysis
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -52.19 | -0.0002 | 100.00 % | 7.24 |
| Return On Asset | -17.63 | -0.0001 | 100.00 % | 3.66 |
| Net Profit Margin | -66.21 | 204.90 | 155.29 % | 55.53 |
| Operating Profit Margin | -90.51 | 74733178 | 322308488 % | 6.92 |
| EBITDA Margin | -71.80 | 191.97 | 173.17 % | 13.33 |
Highlights
| Market Cap | 41772.80 K |
| Enterprise Value | -1749.18 B |
| Price/Book TTM | 1.49 |
| Outstanding Share | 55431.00 K |
| Float/ Outstanding Share | 43.22% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | -1.48 |
| Sloan Ratio | 0 |
| Peter Lynch Fair Value | 0 |
SHFS - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 20207.34 K | 392.39 % | 44.33 % |
| Gross Profit | 11186.04 K | 205367222 % | % |
| EBITDA | -14508.46 K | 113.93 % | 81.38 % |
| Net Profit | -13380.17 K | 61.66 % | 0 % |
| EPS | -0.265 | 100.00 % | NA |
SHFS - Stability Highlights
Stability Analysis
Altman Z Score of -1.48 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -23.57
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.091 | 2221.91 % | 0.390 |
| Cash Ratio | 0.619 | 265.78 % | |
| Quick Ratio | 0 | 0 % | 1.21 |
| Shareholders Equity | 50.63 | 883.61 % | |
| Debt to EBITDA | -59009.03 | -7292585466.38 % |
Historical Valuation Ratios of SHF Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of SHF Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of SHF Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of SHF Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)