SHCMF(SHCMF)
SHCMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$0.55
Tangible Book/Share$0.55
Equity/Share$0.55
Interest Debt/Share$0.09
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.38M
Enterprise Value$14.66M
P/E Ratio-11.18P/S Ratio0.00P/OCF Ratio-17.11
P/FCF Ratio-6.04
P/B Ratio0.46P/TB Ratio0.46
EV/Sales0.00EV/EBITDA-33.53
Graham Valuation
Graham Number--
Graham Net-Net$-0.15
Profitability (TTM)
Earnings Yield-8.57%FCF Yield-16.55%ROE-3.98%ROIC-3.27%Return on Tangible Assets-3.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-182.65%
CapEx/Revenue0.00%
CapEx/Depreciation16.74
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.11Debt/Market Cap0.31
Net Debt/EBITDA-7.51
Current Ratio0.06Interest Coverage-1.41xIncome Quality0.68Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding12425 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.73M
Working Capital-$6.17M
Invested Capital$24.72M
Intangibles/Assets0.00%
