SFRX Financial Statements & Analysis
Complete financial statements for SFRX including income statement, balance sheet, and cash flow statement. Analyze SFRX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-100.0% ↓
Net Income
29.6% ↑
Gross Margin
-100.0% ↓
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
81.8% ↑
Debt to Equity
11.3% ↓
Asset Turnover
-100.0% ↓
Cash Flow
Operating Cash Flow
29.8% ↑
Net Cash Flow
104.6% ↑
Free Cash Flow
31.2% ↑
Cash Flow to Debt
35.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 16.30K | 0 | 100.0% | |
| Gross Profit | 16.30K | -97.49K | 698.0% | |
| Operating Income | -3.34M | -2.55M | 23.6% | |
| Net Income | -3.90M | -2.74M | 29.6% | |
| EPS | -0.00 | -0.00 | 40.0% | |
| EBITDA | -3.45M | -2.49M | 27.8% | |
| Gross Margin | 100.00% | 0.00% | 100.0% | |
| Operating Margin | -20488.55% | 0.00% | 100.0% | |
| Net Income Margin | -23901.85% | 0.00% | 100.0% | |
| R&D Expenses | 490.16K | 574.75K | 17.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 16.30K | 19.23K | — | — |
| Gross Profit | -97.49K | 16.30K | -47.21K | — | — |
| Operating Income | -2.55M | -3.34M | -3.05M | — | — |
| Net Income | -2.74M | -3.90M | -3.18M | — | — |
| EPS | -0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -2.49M | -3.45M | -3.01M | — | — |
| Gross Margin | 0.00% | 100.00% | -245.45% | — | — |
| Operating Margin | 0.00% | -20488.55% | -15864.26% | — | — |
| Net Income Margin | 0.00% | -23901.85% | -16535.72% | — | — |
| R&D Expenses | 574.75K | 490.16K | 325.16K | — | — |
Financial Metrics
Want to dive deeper into SFRX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics