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SHFS$0.46+0.00%
Fair $0.46+0.0%

SHFS

SHF Holdings, Inc.

Financial Services / Banks - RegionalNasdaqCM

$0.46

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.46Fund rank 23/100 · Data gapFallback financials|
SA 2/F
F-Score: 2/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

2/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 2unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -26.2%, below the 5% threshold
Thesis & Journal · SHFSLocal privado en este navegador · SHF Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-26.2%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+2.3%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.7M · net income $-2.2M · FCF —

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

-70.4%-117.3% pts

Net margin

-28.2%-75.1% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$7.7M$7.7M$15.2M$17.6M$9.5M$7.0M
Net Income$-2.2M$-2.2M$-48.3M$-17.3M$-35.1M$3.3M
EBITDA$-5.4M$-5.4M$-6.4M$-19.4M$-2.0M$3.3M
EPS-0.82-0.82-17.43-8.12-1.85—
Operating Margin-70.4%-70.4%-46.5%-118.0%-23.2%46.9%
Net Margin-28.2%-28.2%-317.0%-98.4%-370.6%46.9%
Balance Sheet
Debt/Equity———1.623.70—
Cash Flow
Free Cash Flow———$-1.0M$1.7M$2.9M
Returns
ROE-26.2%-26.2%393.2%-50.3%-687.0%44.8%
Growth & Yield
Revenue Growth-49.7%-49.7%-13.2%85.3%35.3%—
EPS Growth95.3%95.3%-114.7%-338.9%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.