_id

6915f7f1bc934aba376b252c

Ticker

SHFSW

Name

SHF Holdings Inc

Exchange

NASDAQ

Address

1526 Cole Boulevard, Golden, CO, United States, 80401

Country

USA

Sector

Industry

Currency

USD

Website

https://shfinancial.org

Description

SHF Holdings, Inc., through its subsidiaries, provides access to banking, lending, and other financial services to financial institutions serving the cannabis industry. The company, through its proprietary platform, offers access to business checking and savings accounts, cash management accounts, savings and investment options, commercial lending, courier and vaulting services, remote deposit services, automated clearing house payments and origination, debit, and wire payments. It also provides regulatory compliance consulting, software for maintaining know your customer, and bank secrecy act compliance; origination, onboarding, verification, and servicing of cannabis-related deposit business; and sourcing, underwriting, servicing, and administering services of loans issued to cannabis businesses and related entities. In addition, the company's services allow cannabis related businesses to obtain services from financial institutions that allow them to run their business with enhanced financial insight into their business and access to resources. SHF Holdings, Inc. was founded in 2015 and is based in Golden, Colorado.

Last Close

0.0446

Volume

1218

Current Price

0.0356

Change

-0.0008

Last Updated

2026-01-07T11:41:44.112Z

Image

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Ipo Date

2021-08-20T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

1833770

Cost Of Revenue

637

Gross Profit

1833133

Operating Expenses

3050379

Operating Income

-1217246

Interest Expense

252640

Pretax Income

179508

Net Income

179508

Eps

0.004216320435279629

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

432782

Operating Margin

-66.3794259912639

Total Other Income Expense Net

1396754

Cash

861722

Short Term Investments

-

Receivables

6624576

Inventories

-

Total Current Assets

11096887

Property Plant Equipment

586271

Total Assets

13664414

Payables

946398

Short Term Debt

180009

Long Term Debt

-

Total Liabilities

6667803

Equity

6996611

Bs_currency_symbol

USD

Depreciation

637

Change In Working Capital

188409

Cash From Operations

-538037

Capital Expenditures

3

Cash From Investing

385641

Cash From Financing

766800

Net Change In Cash

614404

Cf_currency_symbol

USD

PE

-

PB

0.21662694164360433

ROE

2.5656421373147658

ROA

1.3136897052445864

FCF

-538040

Fcf Percent

-0.2934064795475987

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1833770

Quarters > 0 > income Statement > cost Of Revenue

637

Quarters > 0 > income Statement > gross Profit

1833133

Quarters > 0 > income Statement > operating Expenses

3050379

Quarters > 0 > income Statement > operating Income

-1217246

Quarters > 0 > income Statement > interest Expense

252640

Quarters > 0 > income Statement > pretax Income

179508

Quarters > 0 > income Statement > net Income

179508

Quarters > 0 > income Statement > eps

0.004216320435279629

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

42574563

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

432782

Quarters > 0 > income Statement > operating Margin

-66.3794259912639

Quarters > 0 > income Statement > total Other Income Expense Net

1396754

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

861722

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6624576

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11096887

Quarters > 0 > balance Sheet > property Plant Equipment

586271

Quarters > 0 > balance Sheet > total Assets

13664414

Quarters > 0 > balance Sheet > payables

946398

Quarters > 0 > balance Sheet > short Term Debt

180009

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6667803

Quarters > 0 > balance Sheet > equity

6996611

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

179508

Quarters > 0 > cash Flow > depreciation

637

Quarters > 0 > cash Flow > change In Working Capital

188409

Quarters > 0 > cash Flow > cash From Operations

-538037

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

385641

Quarters > 0 > cash Flow > cash From Financing

766800

Quarters > 0 > cash Flow > net Change In Cash

614404

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.004216320435279629

Quarters > 0 > ratios > PB

0.21662694164360433

Quarters > 0 > ratios > ROE

2.5656421373147658

Quarters > 0 > ratios > ROA

1.3136897052445864

Quarters > 0 > ratios > FCF

-538040

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2934064795475987

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1942532

Quarters > 1 > income Statement > cost Of Revenue

115341

Quarters > 1 > income Statement > gross Profit

1827191

Quarters > 1 > income Statement > operating Expenses

2816376

Quarters > 1 > income Statement > operating Income

-989185

Quarters > 1 > income Statement > interest Expense

115341

Quarters > 1 > income Statement > pretax Income

-989185

Quarters > 1 > income Statement > net Income

-930715

Quarters > 1 > income Statement > eps

-0.3292855252562562

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2826468

Quarters > 1 > income Statement > income Tax Expense

-58470

Quarters > 1 > income Statement > EBITDA

-988108

Quarters > 1 > income Statement > operating Margin

-50.92245584628722

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

247318

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

635895

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1637704

Quarters > 1 > balance Sheet > property Plant Equipment

625355

Quarters > 1 > balance Sheet > total Assets

5955577

Quarters > 1 > balance Sheet > payables

792458

Quarters > 1 > balance Sheet > short Term Debt

174319

Quarters > 1 > balance Sheet > long Term Debt

10748408

Quarters > 1 > balance Sheet > total Liabilities

23814748

Quarters > 1 > balance Sheet > equity

-17859171

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-930715

Quarters > 1 > cash Flow > depreciation

1077

Quarters > 1 > cash Flow > change In Working Capital

370665

Quarters > 1 > cash Flow > cash From Operations

-674608

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

3300

Quarters > 1 > cash Flow > cash From Financing

-12771

Quarters > 1 > cash Flow > net Change In Cash

-684079

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3292855252562562

Quarters > 1 > ratios > PB

-0.005634206694140506

Quarters > 1 > ratios > ROE

5.2114121086583465

Quarters > 1 > ratios > ROA

-15.627620967708083

Quarters > 1 > ratios > FCF

-674608

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.34728282468448396

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3209434

Quarters > 2 > income Statement > cost Of Revenue

112786

Quarters > 2 > income Statement > gross Profit

3096648

Quarters > 2 > income Statement > operating Expenses

3923847

Quarters > 2 > income Statement > operating Income

-827199

Quarters > 2 > income Statement > interest Expense

112786

Quarters > 2 > income Statement > pretax Income

-827199

Quarters > 2 > income Statement > net Income

-827199

Quarters > 2 > income Statement > eps

-0.2968554528953131

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2786538

Quarters > 2 > income Statement > income Tax Expense

43804107

Quarters > 2 > income Statement > EBITDA

-825758

Quarters > 2 > income Statement > operating Margin

-25.77398382393905

Quarters > 2 > income Statement > total Other Income Expense Net

1164296

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

951201

Quarters > 2 > balance Sheet > short Term Investments

-19568

Quarters > 2 > balance Sheet > receivables

727773

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2600005

Quarters > 2 > balance Sheet > property Plant Equipment

666153

Quarters > 2 > balance Sheet > total Assets

6655102

Quarters > 2 > balance Sheet > payables

425475

Quarters > 2 > balance Sheet > short Term Debt

165842

Quarters > 2 > balance Sheet > long Term Debt

10748408

Quarters > 2 > balance Sheet > total Liabilities

23604509

Quarters > 2 > balance Sheet > equity

-16949407

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-313627

Quarters > 2 > cash Flow > depreciation

1441

Quarters > 2 > cash Flow > change In Working Capital

162083

Quarters > 2 > cash Flow > cash From Operations

-1140730

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

3245

Quarters > 2 > cash Flow > cash From Financing

-255765

Quarters > 2 > cash Flow > net Change In Cash

-1393250

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2968554528953131

Quarters > 2 > ratios > PB

-0.005852756547765948

Quarters > 2 > ratios > ROE

4.880400830542331

Quarters > 2 > ratios > ROA

-12.429546534373177

Quarters > 2 > ratios > FCF

-1140734

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.35543151845465587

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3704707

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

48672

Quarters > 3 > income Statement > pretax Income

-7860388

Quarters > 3 > income Statement > net Income

-51664495

Quarters > 3 > income Statement > eps

-18.559869050428805

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2783667

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2344215

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1118951

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

706678

Quarters > 3 > balance Sheet > total Assets

13218287

Quarters > 3 > balance Sheet > payables

216331

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

10748408

Quarters > 3 > balance Sheet > total Liabilities

25506301

Quarters > 3 > balance Sheet > equity

-12288014

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-51664495

Quarters > 3 > cash Flow > depreciation

160573

Quarters > 3 > cash Flow > change In Working Capital

-3089744

Quarters > 3 > cash Flow > cash From Operations

-2776592

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-764457

Quarters > 3 > cash Flow > net Change In Cash

-3536828

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-18.559869050428805

Quarters > 3 > ratios > PB

-0.008064651065664475

Quarters > 3 > ratios > ROE

420.4462576295893

Quarters > 3 > ratios > ROA

-390.85620549773205

Quarters > 3 > ratios > FCF

-2776592

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7494768142257944

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18407647

Annuals > 0 > income Statement > cost Of Revenue

-859741

Annuals > 0 > income Statement > gross Profit

19267388

Annuals > 0 > income Statement > operating Expenses

23727177

Annuals > 0 > income Statement > operating Income

-4459789

Annuals > 0 > income Statement > interest Expense

533390

Annuals > 0 > income Statement > pretax Income

-4459789

Annuals > 0 > income Statement > net Income

-48319475

Annuals > 0 > income Statement > eps

-17.425817754692165

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2772867

Annuals > 0 > income Statement > income Tax Expense

43859686

Annuals > 0 > income Statement > EBITDA

-3747860

Annuals > 0 > income Statement > operating Margin

-24.227914627002573

Annuals > 0 > income Statement > total Other Income Expense Net

2631697

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2344215

Annuals > 0 > balance Sheet > short Term Investments

2324644655785

Annuals > 0 > balance Sheet > receivables

1118951

Annuals > 0 > balance Sheet > inventories

-1072036

Annuals > 0 > balance Sheet > total Current Assets

4535202

Annuals > 0 > balance Sheet > property Plant Equipment

706678

Annuals > 0 > balance Sheet > total Assets

13218287

Annuals > 0 > balance Sheet > payables

216331

Annuals > 0 > balance Sheet > short Term Debt

417717

Annuals > 0 > balance Sheet > long Term Debt

10748408

Annuals > 0 > balance Sheet > total Liabilities

25506301

Annuals > 0 > balance Sheet > equity

-12288014

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-48319475

Annuals > 0 > cash Flow > depreciation

711929

Annuals > 0 > cash Flow > change In Working Capital

-2048184

Annuals > 0 > cash Flow > cash From Operations

430477

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

12394

Annuals > 0 > cash Flow > cash From Financing

-3006993

Annuals > 0 > cash Flow > net Change In Cash

-2564122

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-17.425817754692165

Annuals > 0 > ratios > PB

-0.008101058909926372

Annuals > 0 > ratios > ROE

393.2244461961062

Annuals > 0 > ratios > ROA

-365.55020329033556

Annuals > 0 > ratios > FCF

430474

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02338560707949256

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20279140

Annuals > 1 > income Statement > cost Of Revenue

1385593

Annuals > 1 > income Statement > gross Profit

18893547

Annuals > 1 > income Statement > operating Expenses

38003095

Annuals > 1 > income Statement > operating Income

-19109548

Annuals > 1 > income Statement > interest Expense

1094736

Annuals > 1 > income Statement > pretax Income

-19109548

Annuals > 1 > income Statement > net Income

-17279847

Annuals > 1 > income Statement > eps

-8.117451830388852

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2128728

Annuals > 1 > income Statement > income Tax Expense

-1829701

Annuals > 1 > income Statement > EBITDA

-17735841

Annuals > 1 > income Statement > operating Margin

-94.23253648823372

Annuals > 1 > income Statement > total Other Income Expense Net

1602771

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4907420

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6815196

Annuals > 1 > balance Sheet > inventories

-2872460

Annuals > 1 > balance Sheet > total Current Assets

12831553

Annuals > 1 > balance Sheet > property Plant Equipment

944081

Annuals > 1 > balance Sheet > total Assets

67860909

Annuals > 1 > balance Sheet > payables

794707

Annuals > 1 > balance Sheet > short Term Debt

3139537

Annuals > 1 > balance Sheet > long Term Debt

11004175

Annuals > 1 > balance Sheet > total Liabilities

33505598

Annuals > 1 > balance Sheet > equity

34355311

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-17279847

Annuals > 1 > cash Flow > depreciation

1373707

Annuals > 1 > cash Flow > change In Working Capital

-4071318

Annuals > 1 > cash Flow > cash From Operations

-832144

Annuals > 1 > cash Flow > capital Expenditures

208434

Annuals > 1 > cash Flow > cash From Investing

-2180448

Annuals > 1 > cash Flow > cash From Financing

-488834

Annuals > 1 > cash Flow > net Change In Cash

-3501426

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-8.117451830388852

Annuals > 1 > ratios > PB

0.0022244402095501336

Annuals > 1 > ratios > ROE

-50.297454737056526

Annuals > 1 > ratios > ROA

-25.46362442625105

Annuals > 1 > ratios > FCF

-1040578

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.05131272825178977

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-31999113

Annuals > 2 > income Statement > cost Of Revenue

1211416

Annuals > 2 > income Statement > gross Profit

-33210529

Annuals > 2 > income Statement > operating Expenses

11170447

Annuals > 2 > income Statement > operating Income

-44380976

Annuals > 2 > income Statement > interest Expense

705204

Annuals > 2 > income Statement > pretax Income

-44380976

Annuals > 2 > income Statement > net Income

-35128083

Annuals > 2 > income Statement > eps

-36.99924586092454

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

949427

Annuals > 2 > income Statement > income Tax Expense

-9252893

Annuals > 2 > income Statement > EBITDA

-44191702

Annuals > 2 > income Statement > operating Margin

138.69439443524575

Annuals > 2 > income Statement > total Other Income Expense Net

-894478

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8390195

Annuals > 2 > balance Sheet > short Term Investments

-17795

Annuals > 2 > balance Sheet > receivables

1514575

Annuals > 2 > balance Sheet > inventories

-4584221

Annuals > 2 > balance Sheet > total Current Assets

10231172

Annuals > 2 > balance Sheet > property Plant Equipment

1065812

Annuals > 2 > balance Sheet > total Assets

99451937

Annuals > 2 > balance Sheet > payables

2654489

Annuals > 2 > balance Sheet > short Term Debt

25993141

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

94338812

Annuals > 2 > balance Sheet > equity

5113125

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-35128083

Annuals > 2 > cash Flow > depreciation

189274

Annuals > 2 > cash Flow > change In Working Capital

393398

Annuals > 2 > cash Flow > cash From Operations

1697380

Annuals > 2 > cash Flow > capital Expenditures

17318

Annuals > 2 > cash Flow > cash From Investing

-2897429

Annuals > 2 > cash Flow > cash From Financing

4094339

Annuals > 2 > cash Flow > net Change In Cash

2894290

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-36.99924586092454

Annuals > 2 > ratios > PB

0.006666066114166972

Annuals > 2 > ratios > ROE

-687.0178804547121

Annuals > 2 > ratios > ROA

-35.32166799325387

Annuals > 2 > ratios > FCF

1680062

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.05250339282841996

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7005579

Annuals > 3 > income Statement > cost Of Revenue

1399

Annuals > 3 > income Statement > gross Profit

7004180

Annuals > 3 > income Statement > operating Expenses

3717293

Annuals > 3 > income Statement > operating Income

3286887

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

3286887

Annuals > 3 > income Statement > net Income

3286887

Annuals > 3 > income Statement > eps

3.512400686047692

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

935795

Annuals > 3 > income Statement > income Tax Expense

-3

Annuals > 3 > income Statement > EBITDA

3288808

Annuals > 3 > income Statement > operating Margin

46.91813481797864

Annuals > 3 > income Statement > total Other Income Expense Net

-3

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5495905

Annuals > 3 > balance Sheet > short Term Investments

-5241382

Annuals > 3 > balance Sheet > receivables

548769

Annuals > 3 > balance Sheet > inventories

-6021

Annuals > 3 > balance Sheet > total Current Assets

6044674

Annuals > 3 > balance Sheet > property Plant Equipment

6351

Annuals > 3 > balance Sheet > total Assets

7520606

Annuals > 3 > balance Sheet > payables

43626

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

181505

Annuals > 3 > balance Sheet > equity

7339101

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3286887

Annuals > 3 > cash Flow > depreciation

1921

Annuals > 3 > cash Flow > change In Working Capital

-343824

Annuals > 3 > cash Flow > cash From Operations

2946383

Annuals > 3 > cash Flow > capital Expenditures

5920

Annuals > 3 > cash Flow > cash From Investing

1035657

Annuals > 3 > cash Flow > cash From Financing

-1487498

Annuals > 3 > cash Flow > net Change In Cash

2494542

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.512400686047692

Annuals > 3 > ratios > PB

0.004577541649856025

Annuals > 3 > ratios > ROE

44.78596220436263

Annuals > 3 > ratios > ROA

43.70508174474238

Annuals > 3 > ratios > FCF

2940463

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4197316167585863

Annuals > 3 > health Score

92

Valuation > metrics > PE

0.004216320435279629

Valuation > metrics > PB

0.21662694164360433

Valuation > final Score

90

Valuation > verdict

89.1% Undervalued

Profitability > metrics > ROE

2.5656421373147658

Profitability > metrics > ROA

1.6176428578573432

Profitability > metrics > Net Margin

0.09789013889419065

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9530046761210534

Risk > metrics > Interest Coverage

-4.818104813172894

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.851578514693179

Liquidity > metrics > Quick Ratio

9.851578514693179

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

10

Prev Profitabilities > 1

10

Prev Profitabilities > 2

55

Prev Risks > 0

-4

Prev Risks > 1

1

Prev Risks > 2

30

Prev Liquidities > 0

92

Prev Liquidities > 1

100

Prev Liquidities > 2

10

Updated At

2026-01-20T22:33:42.564Z