SFC Energy AG
SSMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $305,964 | $304,707 | $331,856 | $348,583 |
| - Cash | $40,769 | $50,597 | $60,456 | $60,494 |
| + Debt | $16,242 | $17,602 | $17,996 | $18,143 |
| Enterprise Value | $281,437 | $271,712 | $289,396 | $306,231 |
| Revenue | $29,102 | $34,987 | $38,620 | $39,564 |
| % Growth | -16.8% | -9.4% | -2.4% | – |
| Gross Profit | $10,230 | $14,143 | $17,127 | $15,379 |
| % Margin | 35.2% | 40.4% | 44.3% | 38.9% |
| EBITDA | $2,289 | -$35 | $4,874 | $4,147 |
| % Margin | 7.9% | -0.1% | 12.6% | 10.5% |
| Net Income | -$1,344 | -$1,937 | $2,273 | $638 |
| % 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 | -$6,097 | -$8,348 | $2,053 | $355 |
| Capital Expenditures | -$1,125 | -$583 | -$1,176 | -$1,718 |
| Free Cash Flow | -$7,223 | -$8,931 | $877 | -$1,362 |