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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on SFD.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
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 Account required
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 —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$16.35M $644.29K $2.15M $0
+2,437.9%
Operating revenue
$16.35M $644.29K $2.15M $0
+2,437.9%
Cost of revenue
$7.68M $3.91M $4.01M $2.95M
+96.5%
Gross profit
$8.67M -$3.26M -$1.86M -$2.95M
+365.7%
Research & development
$311.09K $303.55K $91.23K $195.81K
+2.5%
Selling, general & admin
$4.02M $3.74M $3.33M $3.54M
+7.4%
Total operating expense
$4.33M $4.05M $3.42M $3.74M
+7.0%
Operating income
$4.34M -$7.31M -$5.28M -$6.68M
+159.4%
Net interest income
-$516.77K -$750.61K -$160.26K -$36.22K
+31.2%
Pre-tax income
-$1.82M -$9.08M -$5.45M -$6.73M
+79.9%
Tax provision
$496.96K $0 $0 $0
—
Net income
-$2.32M -$9.08M -$5.45M -$6.73M
+74.5%
Net income to common
-$2.32M -$9.08M -$5.45M -$6.73M
+74.5%
Basic EPS
-0.02 -0.12 -0.07 -0.10
+83.3%
Diluted EPS
-0.02 -0.12 -0.07 -0.10
+83.3%
EBIT
-$1.30M -$8.33M -$5.29M -$6.70M
+84.3%
EBITDA
$617.32K -$6.44M -$3.53M -$4.93M
+109.6%
Basic shares
96.45M 78.27M 77.65M 65.60M
+23.2%
Diluted shares
96.45M 78.27M 77.65M 65.60M
+23.2%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$3.58M $730.39K $401.71K $263.44K
+389.8%
Cash & short-term investments
$3.92M $730.39K $401.71K $263.44K
+436.7%
Accounts receivable
$2.83M $22.21K $1.74M $0
+12,651.9%
Total current assets
$8.37M $1.11M $2.28M $356.66K
+653.3%
Property, plant & equipment
$2.87M $3.14M $1.42M $2.05M
-8.7%
Goodwill & intangibles
$8.07M $9.77M $11.47M $13.17M
-17.4%
Total assets
$19.31M $14.03M $15.18M $15.58M
+37.7%
Total current liabilities
$3.11M $7.79M $4.13M $2.04M
-60.1%
Current debt
$89.83K $4.92M $1.84M —
-98.2%
Long-term debt
$490.74K $4.86M $2.23M $824.07K
-89.9%
Total debt
$2.26M $12.19M $4.78M $2.18M
-81.4%
Total liabilities
$4.45M $14.29M $6.64M $3.48M
-68.9%
Retained earnings
-$110.58M -$108.26M -$99.19M -$93.74M
-2.1%
Shareholder equity
$14.86M -$262.66K $8.55M $12.09M
+5,759.2%
Working capital
$5.26M -$6.68M -$1.85M -$1.68M
+178.7%
Net tangible assets
$6.79M -$10.03M -$2.92M -$1.08M
+167.7%
Shares issued
118.60M 78.50M 78.03M 68.95M
+51.1%
Line item 2025 2024 2023 2022 2021 YoY
Net income
-$2.32M -$9.08M -$5.45M -$6.73M —
+74.5%
Depreciation & amortisation
$1.92M $1.89M $1.76M $1.77M —
+1.8%
Stock-based compensation
$702.88K $268.73K $241.27K $215.28K —
+161.6%
Change in working capital
-$4.27M $1.87M -$1.29M $1.76M —
-327.5%
Operating cash flow
$1.16M -$3.97M -$4.83M -$2.93M —
+129.3%
Capital expenditure
-$89.45K -$27.03K -$32.32K — -$65.31K
-230.9%
Investing cash flow
-$439.11K -$27.03K -$32.32K $550.00K —
-1,524.6%
Share buybacks
— — — — $0
—
Financing cash flow
$2.21M $4.31M $5.01M $389.22K —
-48.7%
Free cash flow
$1.07M -$4.00M -$4.86M -$2.93M —
+126.9%
End cash position
$3.58M $730.39K $401.71K $263.44K —
+389.8%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$0 $107.80K $2.14M $91.92K $1.66M —
-100.0%
Operating revenue
$0 $107.80K $2.14M $91.92K $1.66M —
-100.0%
Cost of revenue
$918.04K $886.67K $1.94M $1.18M $1.75M —
+3.5%
Gross profit
-$918.04K -$778.87K $195.07K -$1.09M -$90.57K —
-17.9%
Selling, general & admin
$1.68M $1.72M $578.77K $1.12M $1.21M —
-2.4%
Total operating expense
$1.68M $1.72M $889.85K $1.12M $1.21M —
-2.4%
Operating income
-$2.59M -$2.50M -$694.79K -$2.21M -$1.30M —
-3.9%
Net interest income
-$5.70K -$3.36K -$33.24K -$38.20K -$194.70K —
-69.4%
Pre-tax income
-$2.56M -$2.42M -$741.00K -$1.78M -$6.98M —
-6.0%
Tax provision
$0 $0 — — $0 $0
—
Net income
-$2.56M -$2.42M -$1.24M -$1.78M -$6.98M —
-6.0%
Net income to common
-$2.56M -$2.42M -$1.24M -$1.78M -$6.98M —
-6.0%
Basic EPS
-0.02 -0.02 — -0.02 -0.08 0.10
0.0%
Diluted EPS
-0.02 -0.02 — -0.02 -0.08 0.08
0.0%
EBIT
-$2.59M -$2.41M -$707.76K -$1.74M -$1.30M —
-7.5%
EBITDA
-$2.12M -$1.94M -$225.73K -$1.26M -$819.76K —
-9.4%
Basic shares
119.51M 118.98M — 108.99M 84.87M 79.07M
+0.4%
Diluted shares
119.51M 118.98M — 108.99M 84.87M 115.86M
+0.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$1.37M $1.60M $3.58M $946.38K $1.95M —
-14.7%
Cash & short-term investments
$1.72M $2.02M $3.92M $946.38K $2.15M —
-14.8%
Accounts receivable
$1.29M $2.80M $2.83M $5.43M $4.85M —
-54.1%
Total current assets
$5.07M $6.85M $8.37M $6.60M $7.98M —
-26.0%
Property, plant & equipment
$2.45M $2.54M $2.87M $2.71M $2.75M —
-3.4%
Goodwill & intangibles
$7.22M $7.65M $8.07M $8.50M $8.92M —
-5.6%
Total assets
$14.78M $17.07M $19.31M $18.06M $19.90M —
-13.4%
Total current liabilities
$2.98M $2.92M $3.11M $4.00M $4.09M —
+1.9%
Current debt
— — $89.83K $1.30M $1.86M $6.56M
—
Long-term debt
$435.19K $462.96K $490.74K $518.52K $546.30K —
-6.0%
Total debt
$1.77M $1.98M $2.26M $3.69M $4.43M —
-10.5%
Total liabilities
$4.07M $4.08M $4.45M $5.56M $5.87M —
-0.3%
Retained earnings
-$115.56M -$113.00M -$110.58M -$109.34M -$107.56M —
-2.3%
Shareholder equity
$10.71M $12.99M $14.86M $12.50M $14.03M —
-17.6%
Working capital
$2.09M $3.93M $5.26M $2.60M $3.89M —
-46.8%
Net tangible assets
$3.49M $5.34M $6.79M $4.00M $5.11M —
-34.7%
Shares issued
119.51M 119.46M 118.60M 109.25M 108.95M —
+0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
-$2.56M -$2.42M -$1.24M -$1.78M -$6.98M —
-6.0%
Depreciation & amortisation
$475.54K $475.54K $482.03K $482.56K $479.25K —
+0.0%
Stock-based compensation
$367.36K $336.68K $4.43K $161.37K $338.16K —
+9.1%
Change in working capital
$1.57M -$101.47K $1.49M $619.22K $1.13M —
+1,645.9%
Operating cash flow
-$154.36K -$1.76M $431.08K -$1.08M $336.28K —
+91.2%
Capital expenditure
— — -$2 -$48.14K -$10.11K -$31.19K
—
Investing cash flow
$68.44K -$68.44K -$349.66K $165.80K -$10.11K —
+200.0%
Financing cash flow
-$162.98K -$161.55K $2.62M -$161.61K -$97.12K —
-0.9%
Free cash flow
-$154.36K -$1.76M $431.08K -$1.13M $326.17K —
+91.2%
End cash position
$1.37M $1.60M $3.58M $946.38K $1.95M —
-14.7%
Analyst targets & ownership Account required
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 —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.38
+2.36% from price
SMA 20
0.38
+3.17% from price
SMA 50
0.40
-2.01% from price
SMA 100
0.40
-1.89% from price
SMA 200
0.37
+6.18% from price
EMA 12
0.38
+2.27% from price
EMA 26
0.38
+1.51% from price
EMA 50
0.39
-0.02% from price
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.01
2.75% of price
Realised vol 30D
59.1%
Annualised
Bollinger upper
0.42
20, 2σ
Bollinger lower
0.34
20, 2σ
50 / 200 cross
Golden
0.40 vs 0.37
Trend bias
Above 200
+6.18%
Options chain Account required
Expiry Loading… Spot 0.39
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
59.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.0%
Peak to trough
Max drawdown 5Y
-87.7%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines SFD.TO · links out to the publisher
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