Shf Holdings Stock Fundamentals
| SHFS Stock | USD 0.43 0.03 7.50% |
SHF Holdings fundamentals help investors to digest information that contributes to SHF Holdings' financial success or failures. It also enables traders to predict the movement of SHF Stock. The fundamental analysis module provides a way to measure SHF Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SHF Holdings stock.
At this time, SHF Holdings' Reconciled Depreciation is comparatively stable compared to the past year. SHF | Select Account or Indicator |
SHF Holdings Company Return On Equity Analysis
SHF Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SHF Holdings Return On Equity | 0.18 |
Most of SHF Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SHF Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SHF Total Stockholder Equity
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Based on the latest financial disclosure, SHF Holdings has a Return On Equity of 0.1757. This is 87.88% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 156.68% lower than that of the firm.
SHF Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SHF Holdings's current stock value. Our valuation model uses many indicators to compare SHF Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SHF Holdings competition to find correlations between indicators driving SHF Holdings's intrinsic value. More Info.SHF Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SHF Holdings is roughly 2.10 . At this time, SHF Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SHF Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SHF Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SHF Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SHF Holdings could also be used in its relative valuation, which is a method of valuing SHF Holdings by comparing valuation metrics of similar companies.SHF Holdings is currently under evaluation in return on equity category among its peers.
SHF Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0838 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 32.8 M | ||||
| Shares Outstanding | 55.67 M | ||||
| Shares Owned By Insiders | 43.11 % | ||||
| Shares Owned By Institutions | 21.92 % | ||||
| Number Of Shares Shorted | 28.26 K | ||||
| Price To Earning | 13.71 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 19.17 M | ||||
| Gross Profit | 8.17 M | ||||
| EBITDA | (16.62 M) | ||||
| Net Income | (17.28 M) | ||||
| Cash And Equivalents | 6.38 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 15.02 M | ||||
| Current Ratio | 23.69 X | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | (832.14 K) | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 43 | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 17.26 M | ||||
| Total Asset | 68.98 M | ||||
| Retained Earnings | (71.57 M) | ||||
| Net Asset | 68.98 M |
About SHF Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SHF Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SHF Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SHF Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -6.9 M | -6.5 M | |
| Total Revenue | 19.2 M | 20.1 M | |
| Cost Of Revenue | 2.2 T | 2.3 T | |
| Stock Based Compensation To Revenue | 0.19 | 0.20 | |
| Sales General And Administrative To Revenue | 342.7 K | 359.9 K | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 0.45 | 0.47 | |
| Ebit Per Revenue | (0.87) | (0.82) |
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Additional Tools for SHF Stock Analysis
When running SHF Holdings' price analysis, check to measure SHF Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.