SSMFF Stock Financial Analysis - SFC Energy AG (OTCPK) Stock

Overview

SFC Energy AG, headquartered in Germany, is a prominent player in the alternative energy industry, specializing in the production of fuel cells. As a provider of hybrid power solutions, the company focuses on creating and delivering products that emphasize sustainable and efficient energy use across various sectors, including defense, industrial, and consumer markets. Key projects have been centered on the development and integration of clean energy systems for portable, stationary, and mobile applications, aiming to reduce dependency on conventional power grids and fossil fuels. SFC Energy has successfully implemented numerous robust, environmentally-friendly power generators globally, marking significant strides in advancing fuel cell technology to meet modern energy demands.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for SFC Energy AG as of June 30, 2025 is 147.50 MM.
The operating income for SFC Energy AG as of June 30, 2025 is 13.74 MM.
The net income for SFC Energy AG as of June 30, 2025 is 3.91 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	147.50	13.74	3.91
2025-03-31	143.33	13.30	6.42
2024-12-31	144.75	15.70	9.40
2024-09-30	135.31	17.20	22.76
2024-06-30	131.95	15.64	23.58
2024-03-31	130.74	16.19	24.30
2023-12-31	118.15	10.86	21.08
2023-09-30	109.48	7.87	2.31
2023-06-30	104.12	7.56	4.03
2023-03-31	94.78	6.73	4.28
2022-12-31	85.23	3.23	1.07
2022-09-30	81.62	1.99	3.79
2022-06-30	71.35	0.52	-1.08
2022-03-31	65.24	-0.37	-3.37
2021-12-31	64.32	1.56	-5.83
2021-09-30	60.49	2.32	-5.65
2021-06-30	56.64	1.33	-5.23
2021-03-31	54.09	0.67	-8.19
2020-12-31	53.22	-0.41	-5.18
2020-09-30	53.97	0.16	-2.85
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	1.31	1.25
2024-06-30	1.39	1.34
2024-03-31	1.39	1.37
2023-12-31	1.21	1.18
2023-09-30	0.13	0.13
2023-06-30	0.24	0.23
2023-03-31	0.26	0.25
2022-12-31	0.07	0.07
2022-09-30	0.26	0.25
2022-06-30	-0.07	-0.07
2022-03-31	-0.23	-0.23
2021-12-31	-0.40	-0.40
2021-09-30	-0.39	-0.39
2021-06-30	-0.38	-0.37
2021-03-31	-0.60	-0.59
2020-12-31	-0.39	-0.39
2020-09-30	-0.22	-0.22
2020-06-30	-0.29	-0.29
2020-03-31	-0.19	-0.19

Cash Flow: Operations, Investing, Financing

The cash from operating activities for SFC Energy AG as of June 30, 2025 is -7.81 MM.
The cash from investing activities for SFC Energy AG as of June 30, 2025 is -7.46 MM.
The cash from financing activities for SFC Energy AG as of June 30, 2025 is -3.38 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-7.81	-7.46	-3.38
2025-03-31	6.91	-10.34	-3.28
2024-12-31	14.46	-11.08	-3.10
2024-09-30	19.32	-7.45	-3.04
2024-06-30	21.07	-6.99	-2.84
2024-03-31	16.13	-4.73	-2.78
2023-12-31	3.58	-5.48	-2.68
2023-09-30	1.81	-6.78	-3.54
2023-06-30	2.63	-7.04	47.73
2023-03-31	-4.33	-6.68	48.51
2022-12-31	-4.76	-5.20	48.84
2022-09-30	-7.53	-4.28	50.82
2022-06-30	-8.51	-4.08	-2.52
2022-03-31	-4.46	-4.15	-3.95
2021-12-31	1.08	-3.87	-4.05
2021-09-30	1.19	-3.49	14.92
2021-06-30	0.94	-3.39	16.56
2021-03-31	2.87	-3.95	15.04
2020-12-31	-0.60	-4.28	15.43
2020-09-30	-1.18	-4.54	-4.81
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for SFC Energy AG as of June 30, 2025 is 0.03.
The roe for SFC Energy AG as of June 30, 2025 is 0.05.
The roic for SFC Energy AG as of June 30, 2025 is 0.04.
The croic for SFC Energy AG as of June 30, 2025 is -0.04.
The ocroic for SFC Energy AG as of June 30, 2025 is 0.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.05	0.04	-0.04	0.04
2025-03-31	0.05	0.07	0.06	0.00	0.09
2024-12-31	0.13	0.18	0.15	0.06	0.12
2024-09-30	0.15	0.22	0.16	0.07	0.14
2024-06-30		0.23
2024-03-31		0.20
2023-12-31			0.03	-0.06
2023-09-30			0.04	0.39
2023-06-30		0.10
2023-03-31		0.11
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	-0.09	-0.15
2021-06-30	-0.08		-0.08	0.23	0.02
2021-03-31	-0.11	-0.20	-0.13	0.22	0.04
2020-12-31	-0.07	-0.13	-0.08	0.16	-0.01
2020-09-30	-0.04	-0.07	-0.06	-0.22	-0.02
2020-06-30	-0.07	-0.21	-0.08	0.21	-0.05
2020-03-31	-0.04	-0.12	-0.04	0.26	-0.02

Gross Margins

The gross margin for SFC Energy AG as of June 30, 2025 is 0.41.
The net margin for SFC Energy AG as of June 30, 2025 is 0.04.
The operating margin for SFC Energy AG as of June 30, 2025 is 0.08.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.41	0.04	0.08
2025-03-31	0.41	0.06	0.11
2024-12-31	0.42	0.17	0.12
2024-09-30	0.41	0.18	0.11
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.05	0.07
2023-06-30		0.05	0.07
2023-03-31		0.06	0.07
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.36	-0.09	0.02
2021-03-31	0.35	-0.15	0.02
2020-12-31	0.34	-0.10	-0.01
2020-09-30	0.35	-0.05	-0.00
2020-06-30	0.34	-0.07	0.00
2020-03-31	0.34	-0.04	-0.00

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