SHF Holdings, Inc.

SHFSW

SHFSWSHF Holdings, Inc. US flag

NASDAQ Capital Market

0.02

USD

+0.00

- -

443,759.00Market Cap

Profitability (USD)

Profitability Ratios 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 (%)	- -	56.22	-564.21	-87.56	- -	- -
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 (%)	- -	56.22	-564.21	-87.56	- -	- -

Credit (USD)

Credit Ratios 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	95.17	97.59	5.14	50.63	-92.96	47.86
Long-Term Debt/Equity (%)	- -	- -	19.72	34.58	- -	6.42
Long-Term Debt/Capital (%)	- -	- -	16.42	24.06	-2,802.22	5.91
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 (%)	- -	- -	16.74	30.42	-2,904.35	7.94
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 (%)	-221.89	-298.17	370.95	20.47	-317.51	-312.78
EBITDA	- -	- -	- -	1	1	- -
EBITDA-CapEx	- -	- -	- -	1	1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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	95.17	97.59	5.14	50.63	-92.96	47.86
Long-Term Debt/Equity (%)	- -	- -	19.72	34.58	- -	6.42
Long-Term Debt/Capital (%)	- -	- -	16.42	24.06	-2,802.22	5.91
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 (%)	- -	- -	16.74	30.42	-2,904.35	7.94
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	2.39	-1.27	-1.47	-11.46	-9.3

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	- -	- -	- -	- -
- 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	-5	-7	10	10	-6
Total Capital	4	7	6	49	- -	9
Total Debt/Capital (%)	- -	- -	16.74	30.42	-2,904.35	7.94
Total Debt / EV	- -	- -	-0.14	1.45	1.23	-0.12
EV/Sales	- -	- -	- -	0.71	0.55	- -
EV/EBITDA	- -	- -	- -	7.53	13.59	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	22.47	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	22.47	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-3	-5	-7	10	10	-6
EV per Share	- -	- -	- -	3.79	3.48	- -
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)

Valuation Multiples 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	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-3	-5	-7	10	10	-6
Low Price	- -	0.4	0.03	0.01	0.02	0.02
EV/Sales	- -	- -	- -	0.71	0.55	- -
EV/EBITDA	- -	- -	- -	7.53	13.59	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	0.06	0.01	0.01	-0.01	0.02
Price/Book Value Average	- -	0.06	0.05	- -	-0.01	0.01
Price/Book Value High	- -	0.1	0.16	0.01	-0.04	0.03
Price/Book Value Low	- -	0.05	0.01	- -	- -	0.01
Price/Tangible Book Value	- -	0.06	- -	0.01	-0.01	0.02
Price/Tangible Book Value Average	- -	0.06	-0.01	- -	-0.01	0.01
Price/Tangible Book Value High	- -	0.1	-0.03	0.01	-0.04	0.03
Price/Tangible Book Value Low	- -	0.05	- -	- -	- -	0.01
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	0.7	0.55	- -
EV/Sales High	- -	- -	- -	0.71	0.57	- -
EV/Sales Low	- -	- -	- -	0.69	0.55	- -
EV/EBITDA Average	-512.27	-2,624.32	-37.73	7.44	13.61	-1,885.33
EV/EBITDA High	-512.27	-2,471.25	-34.66	7.55	14.09	-1,842.17
EV/EBITDA Low	-512.27	-2,666.1	-38.8	7.38	13.5	-1,903.11
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	0.47	0.06	0.08	0.04	0.04
High Price	- -	0.8	0.69	0.1	0.17	0.06
Enterprise Value Average	-3	-5	-7	10	10	-6
Enterprise Value High	-3	-5	-7	10	10	-6
Enterprise Value Low	-3	-5	-7	10	10	-6

Profitability (USD)

Profitability Ratios 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 (%)	- -	56.22	-564.21	-87.56	- -	- -
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 (%)	- -	56.22	-564.21	-87.56	- -	- -

Credit (USD)

Credit Ratios 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	95.17	97.59	5.14	50.63	-92.96	47.86
Long-Term Debt/Equity (%)	- -	- -	19.72	34.58	- -	6.42
Long-Term Debt/Capital (%)	- -	- -	16.42	24.06	-2,802.22	5.91
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 (%)	- -	- -	16.74	30.42	-2,904.35	7.94
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 (%)	-221.89	-298.17	370.95	20.47	-317.51	-312.78
EBITDA	- -	- -	- -	1	1	- -
EBITDA-CapEx	- -	- -	- -	1	1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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	95.17	97.59	5.14	50.63	-92.96	47.86
Long-Term Debt/Equity (%)	- -	- -	19.72	34.58	- -	6.42
Long-Term Debt/Capital (%)	- -	- -	16.42	24.06	-2,802.22	5.91
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 (%)	- -	- -	16.74	30.42	-2,904.35	7.94
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	2.39	-1.27	-1.47	-11.46	-9.3

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	- -	- -	- -	- -
- 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	-5	-7	10	10	-6
Total Capital	4	7	6	49	- -	9
Total Debt/Capital (%)	- -	- -	16.74	30.42	-2,904.35	7.94
Total Debt / EV	- -	- -	-0.14	1.45	1.23	-0.12
EV/Sales	- -	- -	- -	0.71	0.55	- -
EV/EBITDA	- -	- -	- -	7.53	13.59	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	22.47	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	22.47	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-3	-5	-7	10	10	-6
EV per Share	- -	- -	- -	3.79	3.48	- -
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)

Valuation Multiples 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	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-3	-5	-7	10	10	-6
Low Price	- -	0.4	0.03	0.01	0.02	0.02
EV/Sales	- -	- -	- -	0.71	0.55	- -
EV/EBITDA	- -	- -	- -	7.53	13.59	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	0.06	0.01	0.01	-0.01	0.02
Price/Book Value Average	- -	0.06	0.05	- -	-0.01	0.01
Price/Book Value High	- -	0.1	0.16	0.01	-0.04	0.03
Price/Book Value Low	- -	0.05	0.01	- -	- -	0.01
Price/Tangible Book Value	- -	0.06	- -	0.01	-0.01	0.02
Price/Tangible Book Value Average	- -	0.06	-0.01	- -	-0.01	0.01
Price/Tangible Book Value High	- -	0.1	-0.03	0.01	-0.04	0.03
Price/Tangible Book Value Low	- -	0.05	- -	- -	- -	0.01
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	0.7	0.55	- -
EV/Sales High	- -	- -	- -	0.71	0.57	- -
EV/Sales Low	- -	- -	- -	0.69	0.55	- -
EV/EBITDA Average	-512.27	-2,624.32	-37.73	7.44	13.61	-1,885.33
EV/EBITDA High	-512.27	-2,471.25	-34.66	7.55	14.09	-1,842.17
EV/EBITDA Low	-512.27	-2,666.1	-38.8	7.38	13.5	-1,903.11
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	0.47	0.06	0.08	0.04	0.04
High Price	- -	0.8	0.69	0.1	0.17	0.06
Enterprise Value Average	-3	-5	-7	10	10	-6
Enterprise Value High	-3	-5	-7	10	10	-6
Enterprise Value Low	-3	-5	-7	10	10	-6

Shares Outstanding	1	1	1	3	3	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	3.21	5.87	7.09	1.8	0.84	1.58
Book Value per Share	4.65	7.84	4.31	12.59	-4.41	1.92
Tangible Book Value per Share	4.65	7.84	-20.88	9.01	-4.41	1.92

SHF Holdings, Inc.

Profitability (USD)

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Profitability (USD)

Credit (USD)

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Working Capital (USD)

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Per Share Data Items (USD)