F3C.DE
SFC Energy AG
XETRAEUREQUITY
DELAYED
Last price
20.50
▲ 0.05 (0.24%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
20.50
Prev close
20.45
Day high
20.80
Day low
20.35
Volume
25.94K
Market cap
—
P/E (TTM)
—
52W range
11.32 – 24.75
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.68%
-0.3%
1M
+4.06%
+0.3%
3M
-16.50%
-19.6%
6M
+59.41%
+48.3%
YTD
+67.21%
+54.9%
1Y
+26.39%
+6.4%
3Y
-17.17%
-91.3%
5Y
-32.62%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $143.27M | $144.68M | $118.15M | $85.23M | -1.0% |
| Operating revenue | $143.27M | $144.68M | $118.15M | $85.23M | -1.0% |
| Cost of revenue | $84.88M | $85.38M | $71.35M | $53.82M | -0.6% |
| Gross profit | $58.39M | $59.31M | $46.79M | $31.41M | -1.5% |
| Research & development | $9.16M | $7.27M | $5.30M | $4.44M | +26.0% |
| Selling, general & admin | $15.30M | $14.43M | $11.14M | $7.26M | +6.0% |
| Total operating expense | $50.34M | $45.04M | $36.89M | $27.31M | +11.8% |
| Operating income | $8.05M | $14.27M | $9.90M | $4.10M | -43.6% |
| Net interest income | -$838.86K | $210.97K | $186.23K | -$609.35K | -497.6% |
| Pre-tax income | $3.64M | $13.35M | $9.34M | $2.99M | -72.7% |
| Tax provision | $4.53M | $4.59M | -$11.72M | $1.92M | -1.4% |
| Net income | -$606.59K | $8.80M | $21.08M | $1.07M | -106.9% |
| Net income to common | -$606.59K | $8.80M | $21.08M | $1.07M | -106.9% |
| Basic EPS | -0.03 | 0.51 | 1.21 | 0.07 | -105.9% |
| Diluted EPS | -0.03 | 0.51 | 1.18 | 0.07 | -105.9% |
| EBIT | $4.81M | $14.23M | $10.14M | $3.60M | -66.2% |
| EBITDA | $12.55M | $20.68M | $15.60M | $8.59M | -39.3% |
| Basic shares | 17.38M | 17.38M | 17.36M | 15.68M | +0.0% |
| Diluted shares | 17.57M | 17.45M | 17.84M | 16.09M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.63M | $60.49M | $59.85M | $64.80M | — | -22.9% |
| Cash & short-term investments | $46.63M | $60.49M | $59.85M | $64.80M | — | -22.9% |
| Accounts receivable | $47.90M | $35.84M | $28.65M | $18.11M | — | +33.6% |
| Inventory | $35.29M | $30.59M | $25.04M | $24.92M | — | +15.3% |
| Total current assets | $138.37M | $135.79M | $121.26M | $113.15M | — | +1.9% |
| Property, plant & equipment | $21.55M | $22.58M | $16.94M | $13.40M | — | -4.6% |
| Goodwill & intangibles | $19.04M | $20.71M | $19.82M | $18.58M | — | -8.1% |
| Total assets | $192.34M | $194.44M | $176.40M | $145.19M | — | -1.1% |
| Total current liabilities | $41.07M | $39.63M | $33.58M | $27.30M | — | +3.6% |
| Current debt | $3.34M | $4.14M | $3.79M | $4.05M | — | -19.3% |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $16.63M | $18.14M | $16.35M | $14.62M | — | -8.3% |
| Total liabilities | $53.79M | $55.42M | $48.27M | $41.75M | — | -2.9% |
| Retained earnings | -$55.33M | -$54.72M | -$61.31M | -$82.39M | — | -1.1% |
| Shareholder equity | $138.90M | $139.09M | $128.16M | $103.44M | — | -0.1% |
| Working capital | $97.31M | $96.16M | $87.68M | $85.84M | — | +1.2% |
| Net tangible assets | $119.86M | $118.38M | $108.34M | $84.86M | — | +1.2% |
| Shares issued | 17.38M | 17.38M | 17.36M | 17.36M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.64M | $13.35M | $9.34M | $2.99M | -72.7% |
| Depreciation & amortisation | $7.74M | $6.45M | $5.46M | $4.99M | +19.9% |
| Stock-based compensation | $2.50M | $2.02M | $47.40K | -$484.75K | +23.5% |
| Change in working capital | -$19.98M | -$5.27M | -$10.98M | -$13.26M | -279.2% |
| Operating cash flow | -$4.94M | $14.46M | $3.58M | -$4.76M | -134.2% |
| Capital expenditure | -$4.05M | -$9.17M | -$6.45M | -$5.20M | +55.8% |
| Investing cash flow | -$3.73M | -$11.08M | -$5.48M | -$5.20M | +66.4% |
| Financing cash flow | -$3.56M | -$3.10M | -$2.68M | $48.84M | -15.1% |
| Free cash flow | -$8.99M | $5.29M | -$2.87M | -$9.96M | -270.0% |
| End cash position | $43.29M | $56.36M | $56.06M | $60.75M | -23.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $34.12M | $40.57M | $29.10M | $34.99M | $38.62M | -15.9% |
| Operating revenue | $34.12M | $40.57M | $29.10M | $34.99M | $38.62M | -15.9% |
| Cost of revenue | $19.55M | $23.67M | $18.87M | $20.84M | $21.49M | -17.4% |
| Gross profit | $14.56M | $16.89M | $10.23M | $14.14M | $17.13M | -13.8% |
| Research & development | $2.06M | $2.22M | $2.25M | $2.59M | $2.10M | -7.3% |
| Selling, general & admin | $9.83M | -$17.02M | $23.78M | -$2.62M | $11.16M | +157.7% |
| Total operating expense | $11.76M | $8.06M | $10.46M | $17.79M | $14.03M | +45.8% |
| Operating income | $2.81M | $8.83M | -$229.14K | -$3.65M | $3.10M | -68.2% |
| Net interest income | -$224.41K | -$207.19K | -$395.76K | -$70.85K | -$165.07K | -8.3% |
| Pre-tax income | $2.85M | $3.21M | -$32.98K | -$2.29M | $2.76M | -11.4% |
| Tax provision | $1.08M | $2.89M | $1.44M | -$277.83K | $483.06K | -62.7% |
| Net income | $1.80M | $401.36K | -$1.34M | -$1.94M | $2.31M | +347.7% |
| Net income to common | $1.80M | $401.36K | -$1.34M | -$1.94M | $2.31M | +347.7% |
| Basic EPS | 0.10 | — | — | — | 0.13 | — |
| Diluted EPS | 0.10 | — | — | — | 0.13 | — |
| EBIT | $3.13M | $3.46M | $388.97K | -$2.12M | $3.07M | -9.6% |
| EBITDA | $5.07M | $5.42M | $2.29M | -$35.47K | $4.87M | -6.5% |
| Basic shares | 17.97M | — | — | — | 17.81M | — |
| Diluted shares | 17.97M | — | — | — | 17.81M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.37M | $46.63M | $40.77M | $50.60M | $60.46M | -2.7% |
| Cash & short-term investments | $45.37M | $46.63M | $40.77M | $50.60M | $60.46M | -2.7% |
| Accounts receivable | $45.96M | $47.90M | $44.28M | $41.56M | $38.58M | -4.1% |
| Inventory | $35.30M | $35.29M | $39.75M | $36.63M | $31.24M | +0.0% |
| Total current assets | $135.33M | $138.37M | $131.80M | $137.81M | $138.43M | -2.2% |
| Property, plant & equipment | $21.00M | $21.55M | $20.84M | $21.18M | $22.23M | -2.5% |
| Goodwill & intangibles | $18.76M | $19.04M | $19.40M | $19.70M | $20.49M | -1.5% |
| Total assets | $191.23M | $192.34M | $187.20M | $194.68M | $196.44M | -0.6% |
| Total current liabilities | $37.44M | $41.07M | $36.22M | $41.32M | $40.18M | -8.8% |
| Current debt | $3.03M | $3.34M | $3.16M | $4.43M | $4.27M | -9.3% |
| Total debt | $15.90M | $16.63M | $16.24M | $17.60M | $18.00M | -4.4% |
| Total liabilities | $50.06M | $53.79M | $49.53M | $55.78M | $55.20M | -6.9% |
| Retained earnings | -$53.53M | -$55.33M | -$55.54M | -$54.17M | -$49.60M | +3.2% |
| Shareholder equity | $141.54M | $138.90M | $137.95M | $139.07M | $141.35M | +1.9% |
| Working capital | $97.89M | $97.31M | $95.58M | $96.49M | $98.25M | +0.6% |
| Net tangible assets | $122.78M | $119.86M | $118.55M | $119.37M | $120.86M | +2.4% |
| Shares issued | 17.40M | 17.38M | 17.38M | 17.38M | 17.38M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.85M | $3.21M | -$32.98K | -$2.29M | $2.76M | -11.4% |
| Depreciation & amortisation | $1.94M | $1.96M | $1.90M | $2.08M | $1.80M | -1.0% |
| Stock-based compensation | $917.54K | -$389.52K | -$341.62K | $1.65M | $1.58M | +335.6% |
| Change in working capital | -$762.76K | $1.50M | -$7.26M | -$9.70M | -$4.53M | -150.9% |
| Operating cash flow | $3.97M | $7.45M | -$6.10M | -$8.35M | $2.05M | -46.7% |
| Capital expenditure | -$707.29K | -$1.17M | -$1.13M | -$582.50K | -$1.18M | +39.6% |
| Investing cash flow | -$4.04M | -$1.13M | -$1.10M | -$473.50K | -$1.03M | -257.8% |
| Financing cash flow | -$921.69K | -$766.86K | -$1.14M | -$774.63K | -$882.09K | -20.2% |
| Free cash flow | $3.26M | $6.28M | -$7.22M | -$8.93M | $877.12K | -48.1% |
| End cash position | $42.34M | $43.29M | $37.61M | $46.17M | $56.19M | -2.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
20.63
-0.63% from price
SMA 20
20.25
+1.22% from price
SMA 50
20.40
+0.48% from price
SMA 100
19.74
+3.87% from price
SMA 200
16.66
+23.07% from price
EMA 12
20.48
+0.09% from price
EMA 26
20.33
+0.82% from price
EMA 50
20.18
+1.59% from price
RSI (14)
52.1
Neutral
MACD (12,26,9)
0.15
Hist 0.02
ATR (14)
0.69
3.37% of price
Realised vol 30D
28.4%
Annualised
Bollinger upper
21.40
20, 2σ
Bollinger lower
19.10
20, 2σ
50 / 200 cross
Golden
20.40 vs 16.66
Trend bias
Above 200
+23.07%
Risk profile
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
28.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-65.7%
Peak to trough
ATR 14
0.69
3.37% of price
Beta (reported)
—
5Y monthly, from filing
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