SHF Holdings, Inc.

SHFS

SHFSSHF Holdings, Inc. US flag

NASDAQ Capital Market

0.21

USD

+0.00

- -

707,780.00Market Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	54.35	-65.68	-20.66	-119.19	-14.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	0.07	0.03	-0.58	9.4	4.07	0.03
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	63.66	46.92	136.11	-130.76	-25.47	-18.75
Profit Margin (%)	63.66	46.92	107.73	-118.24	-275.91	-18.25
Net Income to Common Margin (%)	63.66	46.92	107.73	-118.24	-275.91	-20.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	10.05
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	15	12	1
ST Debt	- -	- -	- -	3	- -	- -
LT Debt	- -	- -	1	12	11	1
Total Debt/EBITDA	- -	- -	5.43	10.93	16.69	225.2
Net Debt/EBITDA	-512.27	-2,860.96	-44.42	6.63	12.19	-2,148.67
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-39.91	-105.47	-913.55	-714.34
Long-Term Debt/Equity (%)	- -	- -	19.72	34.58	- -	6.42
Long-Term Debt/Capital (%)	- -	- -	-2.61	-21.01	-10.53	-0.43
Long-Term Debt/Total Assets (%)	- -	- -	1.01	17.51	86.71	3.07
Total Debt/Equity (%)	- -	- -	20.11	43.72	-96.67	8.63
Total Debt/Capital (%)	- -	- -	-2.66	-26.56	-10.91	-0.58
Total Debt/Total Assets (%)	- -	- -	1.03	22.13	89.87	4.13
Net Debt to Equity	-68.93	-74.89	-164.44	26.5	-70.63	-82.31
Net Debt/Capital (%)	100	100	17.86	-14.81	-7.81	5.26
EBITDA	- -	- -	- -	1	1	- -
EBITDA-CapEx	- -	- -	- -	1	1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-39.91	-105.47	-913.55	-714.34
Long-Term Debt/Equity (%)	- -	- -	19.72	34.58	- -	6.42
Long-Term Debt/Capital (%)	- -	- -	-2.61	-21.01	-10.53	-0.43
Long-Term Debt/Total Assets (%)	- -	- -	1.01	17.51	86.71	3.07
Total Debt/Equity (%)	- -	- -	20.11	43.72	-96.67	8.63
Total Debt/Capital (%)	- -	- -	-2.66	-26.56	-10.91	-0.58
Total Debt/Total Assets (%)	- -	- -	1.03	22.13	89.87	4.13
CFO/Total Liabilities	2,240.42	1,623.31	1.8	-2.48	1.69	-38.1
CFO/CapEx	5,046.08	497.7	98.01	-3.99	- -	- -
Altman's Z-Score	1.76	623.95	-1.05	-0.39	-10.88	-9.11

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	18	-33.06	7.96	10.46	10.96
Days Sales Outstanding	- -	20.28	-11.04	45.87	34.91	33.3
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	188	34	60	25	3
- Cash & Cash Equivalents	3	5	8	5	2	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	15	12	1
Enterprise Value	-3	183	26	71	35	-3
Total Capital	- -	- -	-39	-57	-109	-122
Total Debt/Capital (%)	- -	- -	-2.66	-26.56	-10.91	-0.58
Total Debt / EV	- -	- -	0.04	0.21	0.34	-0.24
EV/Sales	- -	26.12	- -	4.83	1.97	- -
EV/EBITDA	- -	95,248.94	139.08	51.37	48.51	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	62.1	15.51	- -	80.23	- -
EV/Free Cash Flow to Firm	- -	61.98	15.35	- -	80.23	- -
Diluted Market Cap	- -	188	34	60	25	3
Diluted Enterprise Value	-3	183	26	71	35	-3
EV per Share	- -	195.53	27.73	33.15	12.46	- -
TTM Sales	8	7	-33	15	18	12
TTM EBITDA	- -	- -	- -	1	1	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	5	3	2	-1	- -	-3
TTM Free Cash Flow to Firm	5	3	2	-1	- -	-3

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	63.84	19.66	-96.93	58.04	-0.91
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-3	183	26	71	35	-3
Low Price	- -	195.2	32.6	6.6	5.92	0.98
EV/Sales	- -	26.12	- -	4.83	1.97	- -
EV/EBITDA	- -	95,248.94	139.08	51.37	48.51	- -
Price/Earnings	- -	57.34	- -	- -	- -	- -
Price/Earnings Average	- -	57	-4.55	-1.68	-0.8	-4.74
Price/Earnings High	- -	63.38	-16.47	-4.53	-1.66	-12.81
Price/Earnings Low	- -	55.57	-0.88	-0.81	-0.34	-1.19
Price/Book Value	- -	- -	-0.85	-0.84	-0.21	-0.03
Price/Book Value Average	- -	- -	-4.03	-0.41	-0.32	-0.09
Price/Book Value High	- -	- -	-14.58	-1.09	-0.67	-0.25
Price/Book Value Low	- -	- -	-0.78	-0.2	-0.14	-0.02
Price/Tangible Book Value	- -	25.68	-1.36	2.46	-2.03	0.38
Price/Tangible Book Value Average	- -	25.53	-6.45	1.18	-3.13	1.38
Price/Tangible Book Value High	- -	28.38	-23.35	3.19	-6.54	3.74
Price/Tangible Book Value Low	- -	24.89	-1.25	0.57	-1.34	0.35
Price/Sales	- -	26.9	-1.03	4.14	1.43	0.26
Price/Sales Average	- -	26.74	-4.9	1.99	2.2	0.96
Price/Sales High	- -	29.73	-17.74	5.36	4.59	2.6
Price/Sales Low	- -	26.07	-0.95	0.96	0.94	0.24
Price/Cash Flow	- -	63.97	19.86	-72.65	58.04	-0.91
Price/Cash Flow Average	- -	63.59	94.19	-34.96	89.4	-3.33
Price/Cash Flow High	- -	70.7	340.87	-94.14	186.8	-9
Price/Cash Flow Low	- -	62	18.23	-16.88	38.13	-0.83
Price/Free Cash Flow Average	- -	63.46	93.24	-46.64	89.4	-3.33
Price/Free Cash Flow High	- -	70.56	337.42	-125.6	186.8	-9
Price/Free Cash Flow Low	- -	61.87	18.05	-22.53	38.13	-0.83
EV/Sales Average	- -	25.96	- -	2.68	2.74	0.45
EV/Sales High	- -	28.95	- -	6.05	5.14	2.09
EV/Sales Low	- -	25.29	- -	1.65	1.48	- -
EV/EBITDA Average	-512.27	94,667.88	805.71	28.54	67.48	1,683.05
EV/EBITDA High	-512.27	105,576.29	3,017.85	64.39	126.37	7,827.71
EV/EBITDA Low	-512.27	92,228.67	124.54	17.59	36.48	-1,019.93
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	201.4	35.5	28.4	9.01	1.06
High Price	- -	222.6	609.4	36.8	29	10.53
Enterprise Value Average	-3	182	152	39	48	5
Enterprise Value High	-3	203	571	88	90	25
Enterprise Value Low	-3	177	24	24	26	-3

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	54.35	-65.68	-20.66	-119.19	-14.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	0.07	0.03	-0.58	9.4	4.07	0.03
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	63.66	46.92	136.11	-130.76	-25.47	-18.75
Profit Margin (%)	63.66	46.92	107.73	-118.24	-275.91	-18.25
Net Income to Common Margin (%)	63.66	46.92	107.73	-118.24	-275.91	-20.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	10.05
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	15	12	1
ST Debt	- -	- -	- -	3	- -	- -
LT Debt	- -	- -	1	12	11	1
Total Debt/EBITDA	- -	- -	5.43	10.93	16.69	225.2
Net Debt/EBITDA	-512.27	-2,860.96	-44.42	6.63	12.19	-2,148.67
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-39.91	-105.47	-913.55	-714.34
Long-Term Debt/Equity (%)	- -	- -	19.72	34.58	- -	6.42
Long-Term Debt/Capital (%)	- -	- -	-2.61	-21.01	-10.53	-0.43
Long-Term Debt/Total Assets (%)	- -	- -	1.01	17.51	86.71	3.07
Total Debt/Equity (%)	- -	- -	20.11	43.72	-96.67	8.63
Total Debt/Capital (%)	- -	- -	-2.66	-26.56	-10.91	-0.58
Total Debt/Total Assets (%)	- -	- -	1.03	22.13	89.87	4.13
Net Debt to Equity	-68.93	-74.89	-164.44	26.5	-70.63	-82.31
Net Debt/Capital (%)	100	100	17.86	-14.81	-7.81	5.26
EBITDA	- -	- -	- -	1	1	- -
EBITDA-CapEx	- -	- -	- -	1	1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-39.91	-105.47	-913.55	-714.34
Long-Term Debt/Equity (%)	- -	- -	19.72	34.58	- -	6.42
Long-Term Debt/Capital (%)	- -	- -	-2.61	-21.01	-10.53	-0.43
Long-Term Debt/Total Assets (%)	- -	- -	1.01	17.51	86.71	3.07
Total Debt/Equity (%)	- -	- -	20.11	43.72	-96.67	8.63
Total Debt/Capital (%)	- -	- -	-2.66	-26.56	-10.91	-0.58
Total Debt/Total Assets (%)	- -	- -	1.03	22.13	89.87	4.13
CFO/Total Liabilities	2,240.42	1,623.31	1.8	-2.48	1.69	-38.1
CFO/CapEx	5,046.08	497.7	98.01	-3.99	- -	- -
Altman's Z-Score	1.76	623.95	-1.05	-0.39	-10.88	-9.11

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	18	-33.06	7.96	10.46	10.96
Days Sales Outstanding	- -	20.28	-11.04	45.87	34.91	33.3
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	188	34	60	25	3
- Cash & Cash Equivalents	3	5	8	5	2	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	15	12	1
Enterprise Value	-3	183	26	71	35	-3
Total Capital	- -	- -	-39	-57	-109	-122
Total Debt/Capital (%)	- -	- -	-2.66	-26.56	-10.91	-0.58
Total Debt / EV	- -	- -	0.04	0.21	0.34	-0.24
EV/Sales	- -	26.12	- -	4.83	1.97	- -
EV/EBITDA	- -	95,248.94	139.08	51.37	48.51	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	62.1	15.51	- -	80.23	- -
EV/Free Cash Flow to Firm	- -	61.98	15.35	- -	80.23	- -
Diluted Market Cap	- -	188	34	60	25	3
Diluted Enterprise Value	-3	183	26	71	35	-3
EV per Share	- -	195.53	27.73	33.15	12.46	- -
TTM Sales	8	7	-33	15	18	12
TTM EBITDA	- -	- -	- -	1	1	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	5	3	2	-1	- -	-3
TTM Free Cash Flow to Firm	5	3	2	-1	- -	-3

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	63.84	19.66	-96.93	58.04	-0.91
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-3	183	26	71	35	-3
Low Price	- -	195.2	32.6	6.6	5.92	0.98
EV/Sales	- -	26.12	- -	4.83	1.97	- -
EV/EBITDA	- -	95,248.94	139.08	51.37	48.51	- -
Price/Earnings	- -	57.34	- -	- -	- -	- -
Price/Earnings Average	- -	57	-4.55	-1.68	-0.8	-4.74
Price/Earnings High	- -	63.38	-16.47	-4.53	-1.66	-12.81
Price/Earnings Low	- -	55.57	-0.88	-0.81	-0.34	-1.19
Price/Book Value	- -	- -	-0.85	-0.84	-0.21	-0.03
Price/Book Value Average	- -	- -	-4.03	-0.41	-0.32	-0.09
Price/Book Value High	- -	- -	-14.58	-1.09	-0.67	-0.25
Price/Book Value Low	- -	- -	-0.78	-0.2	-0.14	-0.02
Price/Tangible Book Value	- -	25.68	-1.36	2.46	-2.03	0.38
Price/Tangible Book Value Average	- -	25.53	-6.45	1.18	-3.13	1.38
Price/Tangible Book Value High	- -	28.38	-23.35	3.19	-6.54	3.74
Price/Tangible Book Value Low	- -	24.89	-1.25	0.57	-1.34	0.35
Price/Sales	- -	26.9	-1.03	4.14	1.43	0.26
Price/Sales Average	- -	26.74	-4.9	1.99	2.2	0.96
Price/Sales High	- -	29.73	-17.74	5.36	4.59	2.6
Price/Sales Low	- -	26.07	-0.95	0.96	0.94	0.24
Price/Cash Flow	- -	63.97	19.86	-72.65	58.04	-0.91
Price/Cash Flow Average	- -	63.59	94.19	-34.96	89.4	-3.33
Price/Cash Flow High	- -	70.7	340.87	-94.14	186.8	-9
Price/Cash Flow Low	- -	62	18.23	-16.88	38.13	-0.83
Price/Free Cash Flow Average	- -	63.46	93.24	-46.64	89.4	-3.33
Price/Free Cash Flow High	- -	70.56	337.42	-125.6	186.8	-9
Price/Free Cash Flow Low	- -	61.87	18.05	-22.53	38.13	-0.83
EV/Sales Average	- -	25.96	- -	2.68	2.74	0.45
EV/Sales High	- -	28.95	- -	6.05	5.14	2.09
EV/Sales Low	- -	25.29	- -	1.65	1.48	- -
EV/EBITDA Average	-512.27	94,667.88	805.71	28.54	67.48	1,683.05
EV/EBITDA High	-512.27	105,576.29	3,017.85	64.39	126.37	7,827.71
EV/EBITDA Low	-512.27	92,228.67	124.54	17.59	36.48	-1,019.93
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	201.4	35.5	28.4	9.01	1.06
High Price	- -	222.6	609.4	36.8	29	10.53
Enterprise Value Average	-3	182	152	39	48	5
Enterprise Value High	-3	203	571	88	90	25
Enterprise Value Low	-3	177	24	24	26	-3

Shares Outstanding	1	1	1	3	3	4
Diluted Weighted Avg Shares	1	1	1	2	3	3
Basic Weighted Avg Shares	1	1	1	2	3	3
Revenue per Share	8.59	7.49	-34.34	6.87	6.32	4.05
EBITDA per Share	0.01	- -	0.2	0.65	0.26	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	5.47	3.51	-37	-8.12	-17.43	-0.82
Basic EPS from Cont Ops	5.47	3.51	-37	-8.12	-17.43	-0.74
Diluted EPS, GAAP	5.47	3.51	-37	-8.12	-17.43	-0.82
Diluted EPS from Cont Ops	5.47	3.51	-37	-8.12	-17.43	-0.74
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.29	3.15	1.79	-0.39	0.16	-1.17
Free Cash Flow per Basic Share	5.29	3.14	1.77	-0.49	0.16	-1.17
Cash & Equivalents per Share	3.21	5.87	8.86	2.31	0.84	2.32
Book Value per Share	- -	- -	-41.81	-33.62	-43.55	-42.07
Tangible Book Value per Share	4.65	7.84	-26.09	11.54	-4.43	2.82

SHF Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)