SFC Energy AG
SSMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $306 | $305 | $332 | $349 |
| - Cash | $41 | $51 | $60 | $60 |
| + Debt | $16 | $18 | $18 | $18 |
| Enterprise Value | $281 | $272 | $289 | $306 |
| Revenue | $29 | $35 | $39 | $40 |
| % Growth | -16.8% | -9.4% | -2.4% | – |
| Gross Profit | $10 | $14 | $17 | $15 |
| % Margin | 35.2% | 40.4% | 44.3% | 38.9% |
| EBITDA | $2 | -$0 | $5 | $4 |
| % Margin | 7.9% | -0.1% | 12.6% | 10.5% |
| Net Income | -$1 | -$2 | $2 | $1 |
| % Margin | -4.6% | -5.5% | 5.9% | 1.6% |
| EPS Diluted | -0.077 | -0.11 | 0.13 | 0.036 |
| % Growth | 30.1% | -184.6% | 261.1% | – |
| Operating Cash Flow | -$6 | -$8 | $2 | $0 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$2 |
| Free Cash Flow | -$7 | -$9 | $1 | -$1 |