Sfc Energy Ag Stock Analysis

SFC Pink Sheet Analysis Notes

About 27.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.24. SFC Energy AG had not issued any dividends in recent years. SFC Energy AG develops, produces, and distributes power generation systems and components for off-grid and on-grid applications based on fuel cells and other technologies worldwide. SFC Energy AG was founded in 2000 and is headquartered in Brunnthal, Germany. Sfc Energy operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 267 people.The quote for SFC Energy AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SFC Energy AG contact Peter Podesser at 49 89 673 592 0 or learn more at https://www.sfc.com.

SFC Energy AG Investment Alerts

SFC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 678.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SFC Energy's market, we take the total number of its shares issued and multiply it by SFC Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SFC Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 18th of February 2026, SFC Energy owns the standard deviation of 1.59, and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SFC Energy AG, as well as the relationship between them. Please validate SFC Energy AG coefficient of variation and treynor ratio to decide if SFC Energy AG is priced fairly, providing market reflects its prevailing price of 14.42 per share. Given that SFC Energy AG has variance of 2.52, we advise you to double-check SFC Energy's latest market performance to make sure the company can sustain itself in the future.

SFC Energy AG Price Movement Analysis

SFC Energy Predictive Daily Indicators

SFC Energy Forecast Models

SFC Energy's time-series forecasting models are one of many SFC Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SFC Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SFC Energy AG Debt to Cash Allocation

The company has a current ratio of 3.07, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist SFC Energy until it has trouble settling it off, either with new capital or with free cash flow. So, SFC Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SFC Energy AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SFC to invest in growth at high rates of return. When we think about SFC Energy's use of debt, we should always consider it together with cash and equity.

SFC Energy Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SFC Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SFC Energy, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SFC Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SFC shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as SFC Energy. By using and applying SFC Pink Sheet analysis, traders can create a robust methodology for identifying SFC entry and exit points for their positions.

When running SFC Energy's price analysis, check to measure SFC Energy's 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 SFC Energy is operating at the current time. Most of SFC Energy's value examination focuses on studying past and present price action to predict the probability of SFC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFC Energy's price. Additionally, you may evaluate how the addition of SFC Energy to your portfolios can decrease your overall portfolio volatility.