SHF Holdings (SHFS) Fundamental Analysis: Revenue, Earnings & Valuation

8.71 / 10

Outperform

Fundamental analysis rates SHF at 8.71/10, highlighting strong PB‑ROE, Profit‑MV and Revenue‑MV, while flagging weaknesses in Asset‑MV, Cash‑MV and a sharp decline in operating revenue (‑51%). Overall, fundamentals are exceptionally strong despite cash flow concerns.

Analysis Checks(7/10)

Revenue-MV

Value-1.04

Score2/3

Weight11.81%

1M Return1.93%

Days sales outstanding

Value43.64

Score2/3

Weight4.23%

1M Return0.68%

Profit-MV

Value0.40

Score3/3

Weight83.29%

1M Return14.92%

Accounts receivable turnover ratio

Value6.19

Score2/3

Weight3.03%

1M Return0.59%

PB-ROE

Value0.39

Score3/3

Weight30.21%

1M Return6.59%

Net cash flow from operating activities (YoY growth rate %)

Value-173.38

Score0/3

Weight-11.66%

1M Return-2.20%

Cash-UP

Value-0.01

Score2/3

Weight-10.53%

1M Return-2.12%

Operating revenue (YoY growth rate %)

Value-51.50

Score2/3

Weight-0.15%

1M Return-0.03%

Asset-MV

Value-0.49

Score1/3

Weight-4.78%

1M Return-1.02%

Cash-MV

Value-0.09

Score1/3

Weight-5.43%

1M Return-1.18%

Is SHFS undervalued or overvalued?

SHFS scores 8.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -573.55% net margin, -0.05 P/E ratio, 0.35 P/B ratio, and -683.59% earnings growth, these metrics solidify its Outperform investment rating.