SILFF Financial Statements & Analysis
Complete financial statements for SILFF including income statement, balance sheet, and cash flow statement. Analyze SILFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
179.6% ↑
Net Income
6.4% ↑
Gross Margin
116.4% ↑
Operating Margin
64.1% ↑
Balance Sheet
Current Ratio
-98.1% ↓
Debt to Equity
96.1% ↓
Asset Turnover
2570.5% ↑
Cash Flow
Operating Cash Flow
86.2% ↑
Net Cash Flow
-402.9% ↓
Free Cash Flow
86.2% ↑
Cash Flow to Debt
76.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 120.12K | 335.81K | 179.6% | |
| Gross Profit | -268.49K | 122.96K | 145.8% | |
| Operating Income | -4.99M | -5.01M | 0.4% | |
| Net Income | -6.21M | -5.81M | 6.4% | |
| EPS | -4.00 | -0.16 | 96.0% | |
| EBITDA | -6.09M | -5.80M | 4.7% | |
| Gross Margin | -223.52% | 36.62% | 116.4% | |
| Operating Margin | -4153.60% | -1491.09% | 64.1% | |
| Net Income Margin | -5168.90% | -1730.85% | 66.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 335.81K | 120.12K | 6.22K | — |
| Gross Profit | 122.96K | -268.49K | -42.29K | — |
| Operating Income | -5.01M | -4.99M | -1.39M | — |
| Net Income | -5.81M | -6.21M | -1.39M | — |
| EPS | -0.16 | -4.00 | -0.88 | — |
| EBITDA | -5.80M | -6.09M | -1.06M | — |
| Gross Margin | 36.62% | -223.52% | -679.86% | — |
| Operating Margin | -1491.09% | -4153.60% | -22340.77% | — |
| Net Income Margin | -1730.85% | -5168.90% | -22277.56% | — |
| R&D Expenses | 0 | 0 | 0 | — |
Financial Metrics
Want to dive deeper into SILFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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