SFC Energy AG, together with its subsidiaries, develops, produces, and distributes systems and solutions for stationary and mobile off-grid power supp...
Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 0.0% | ||
P/E Ratio | 37.2x | ||
Revenue | 150 M | ||
Net Income to Company | 9.691 M |
SSMF.F | Peers | Sector | |
---|---|---|---|
Market Cap | 396.8 M | 446.5 M | 88.353 M |
Price % of 52 Week High | - | 74.1% | 68.7% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -0.5% | -0.5% | 0.5% |
1 Year Price Total Return | 14.1% | -21.9% | -4.5% |
Beta (5 Year) | 1.25 | 1.17 | 0.55 |
Data could not be retrieved
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 91 | 130 | 150 | 33 | 41 |
Operating Income | 3.46 | 12 | 16 | 3.68 | 1.79 |
Net Profit | 1.14 | 23 | 9.73 | 16 | 0.66 |
Diluted EPS | 0.073 | 1.30 | 0.56 | 0.93 | 0.045 |
EBITDA | 4.38 | 13 | 18 | 3.96 | 2.20 |
Balance Sheet | |||||
Cash & ST Invest. | 69 | 66 | 63 | 66 | 63 |
Current Assets | 121 | 134 | 140 | 134 | 140 |
Total Assets | 155 | 195 | 201 | 195 | 201 |
Current Liabilities | 29 | 37 | 41 | 37 | 41 |
Total Liabilities | 45 | 53 | 57 | 53 | 57 |
Total Equity | 111 | 141 | 144 | 141 | 144 |
Total Debt | 16 | 18 | 19 | 18 | 19 |
Cash Flow Statement | |||||
Cash Flow Operations | (5.10) | 3.95 | 15 | 5.76 | 0.37 |
Cash From Investing | (5.57) | (6.05) | (11) | (1.19) | (4.88) |
Cash From Financing | 52 | (2.96) | (3.21) | (0.93) | (0.94) |
Free Cash Flow | (7.40) | 1.47 | 8.85 | 5.09 | (0.40) |