Soho Development SA (SHD) Financial Statements
Soho Development SA Financial Overview
Soho Development SA's market cap is currently $27.36M. The company's EPS TTM is $0.02; its P/E ratio is 6.65; Soho Development SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.00K | $ 7.00K | $ 19.00K | $ 44.00K | $ 1.43M |
| Gross Profit | $ 18.00K | $ 7.00K | $ 19.00K | $ 30.00K | $ 683.00K |
| Operating Income | $ -1.17M | $ -1.31M | $ -2.21M | $ -4.74M | $ -3.75M |
| EBITDA | $ -916.00K | $ -312.00K | $ -2.18M | $ 9.48M | $ -4.18M |
| Net Income | $ -916.00K | $ -312.00K | $ -1.34M | $ 9.50M | $ -4.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.38M | $ 11.09M | $ 3.59M | $ 12.78M | $ 1.28M |
| Total Assets | $ 12.29M | $ 13.36M | $ 13.76M | $ 16.00M | $ 25.96M |
| Total Debt | $ 0.00 | $ 5.00K | $ 4.00K | $ 88.00K | $ 350.00K |
| Net Debt | $ -1.38M | $ -156.00K | $ -2.57M | $ -11.72M | $ -706.00K |
| Total Liabilities | $ 628.00K | $ 781.00K | $ 874.00K | $ 1.78M | $ 2.33M |
| Stockholders' Equity | $ 11.66M | $ 12.58M | $ 12.89M | $ 14.23M | $ 23.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.00K | $ -2.22M | $ -1.52M | $ -7.38M | $ -4.15M |
| Operating Cash Flow | $ -24.00K | $ -2.22M | $ -1.52M | $ -7.38M | $ -4.15M |
| Investing Cash Flow | $ 1.25M | $ -196.00K | $ -7.63M | $ 39.30M | $ 1.26M |
| Financing Cash Flow | $ -5.00K | $ 1.00K | $ -84.00K | $ -20.33M | $ -12.00K |
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