Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.7536 USD | -2.13% | -5.20% | -46.93% |
05-13 | Transcript : SHF Holdings, Inc., Q1 2024 Earnings Call, May 13, 2024 | |
05-13 | Earnings Flash (SHFS) SHF HOLDINGS Posts Q1 Revenue $4.1M | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | - | 36.95 | 77.4 |
Enterprise Value (EV) 1 | - | 37.56 | 99.01 |
P/E ratio | - | -0.96 x | -3.46 x |
Yield | - | - | - |
Capitalization / Revenue | - | 4.52 x | 4.79 x |
EV / Revenue | - | 4.6 x | 6.13 x |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | 8.24 x | 2.26 x |
Nbr of stocks (in thousands) | - | 20,816 | 54,509 |
Reference price 2 | 10.07 | 1.775 | 1.420 |
Announcement Date | 10/06/22 | 14/04/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 8.022 | 7.004 | 8.17 | 16.16 |
EBITDA | - | - | - | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | 5.115 | 3.287 | -44.38 | -19.11 |
Net income 1 | 5.115 | 3.287 | -35.13 | -17.28 |
Net margin | 63.76% | 46.93% | -429.97% | -106.94% |
EPS | - | - | -1.850 | -0.4100 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 10/06/22 | 10/06/22 | 14/04/23 | 01/04/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 |
---|---|---|
Net sales 1 | - | 3.576 |
EBITDA 1 | - | -1.118 |
EBIT 1 | - | -3.861 |
Operating Margin | - | -107.99% |
Earnings before Tax (EBT) | - | - |
Net income 1 | 1.056 | -37.02 |
Net margin | - | -1,035.41% |
EPS 2 | 0.0600 | -1.940 |
Dividend per Share | - | - |
Announcement Date | 14/11/22 | 30/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 0.61 | 21.6 |
Net Cash position 1 | 3 | 5.5 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 56.2% | -564% | -87.6% |
ROA (Net income/ Total Assets) | - | 54.3% | -65.7% | -20.7% |
Assets 1 | - | 6.048 | 53.43 | 83.66 |
Book Value Per Share | - | - | 0.2200 | 0.6300 |
Cash Flow per Share | - | - | 0.3500 | 0.0900 |
Capex 1 | 0 | 0.01 | 0.02 | 0.21 |
Capex / Sales | 0.01% | 0.08% | 0.21% | 1.29% |
Announcement Date | 10/06/22 | 10/06/22 | 14/04/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-46.93% | 41.77M | |
+26.58% | 209B | |
+3.72% | 75.33B | |
+8.53% | 56.48B | |
+9.19% | 50.92B | |
+37.50% | 47.15B | |
+7.21% | 35.82B | |
-15.43% | 35.47B | |
-96.60% | 32.24B | |
+11.80% | 26.38B |
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- Financials SHF Holdings, Inc.