SCIENTIST HOME FUTURE HEALTH LTD

SCIENTIST HOME FUTURE HEALTH LTD

OOTC:SHFH
1.70
USD
0.00
(0.00%)
-0.02EPS
45.06MMarket Cap

Total Valuation

USD

As of June 30, 2026, SCIENTIST HOME FUTURE HEALTH LTD carries a market capitalization of 45.06M, placing it among publicly traded companies globally. Its enterprise value stands at 45.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.06M
Enterprise Value45.43M

Share Statistics

As of June 30, 2026, SCIENTIST HOME FUTURE HEALTH LTD has 23.72M shares outstanding.

Shares Outstanding23.72M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 112.44, and the price-to-book ratio stands at -521.99.

PS Ratio112.44
PB Ratio-521.99
P/TBV Ratio-521.99
P/FCF Ratio-139.59
P/OCF Ratio-139.59

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 113.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 45.43M versus a market cap of 45.06M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales113.37

Financial Position

As of June 30, 2026, SCIENTIST HOME FUTURE HEALTH LTD maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.37
Quick Ratio0.03
Debt / Equity-439.30
Debt / EBITDA-1.15

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -124.27, reflecting losses generated across the asset base. Inventory turnover of 14.18 indicates how many times SCIENTIST HOME FUTURE HEALTH LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-124.27
Inventory Turnover14.18

Income Statement

USD

Over the twelve months ended June 30, 2026, SCIENTIST HOME FUTURE HEALTH LTD generated 400,738.00 in revenue and converted that into -400,495.00 in net income, yielding earnings per share of -0.02. EBITDA reached -329,686.00, while operating income came in at -400,495.00.

Revenue400,738.00
Gross Profit136,836.00
Operating Income-400,495.00
Pretax Income-400,495.00
Net Income-400,495.00
EBITDA-329,686.00
EBIT-400,495.00
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

As of June 30, 2026, SCIENTIST HOME FUTURE HEALTH LTD holds 9,047.00 in cash and equivalents against 379,225.00 in total debt, resulting in a net debt position of 18,743.00. Total book value stands at -86,324.00, with working capital of -214,975.00 providing operational flexibility.

Cash & Cash Equivalents9,047.00
Total Debt379,225.00
Net Debt18,743.00
Equity (Book Value)-86,324.00
Working Capital-214,975.00

Cash Flow

USD

SCIENTIST HOME FUTURE HEALTH LTD produced -322,808.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-322,808.00
Free Cash Flow-322,808.00
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, SCIENTIST HOME FUTURE HEALTH LTD posted a gross margin of 34.15, reflecting its pricing power and cost economics. The operating margin of -99.94 and net profit margin of -99.94 provide insight into operational efficiency.

Gross Margin34.15
Operating Margin-99.94
Pretax Margin-99.94
Profit Margin-99.94
EBITDA Margin-82.27

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.66, meaning SCIENTIST HOME FUTURE HEALTH LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.66
FCF Yield-0.72

Scores

As of June 30, 2026, SCIENTIST HOME FUTURE HEALTH LTD has an Altman Z-Score of 40.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score40.47