Financhill
Sell
50

SNBH Quote, Financials, Valuation and Earnings

Last price:
$0.07
Seasonality move :
-38.22%
Day range:
$0.07 - $0.07
52-week range:
$0.01 - $0.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
600
Avg. volume:
12.9K
1-year change:
48%
Market cap:
$4.8M
Revenue:
$150
EPS (TTM):
-$0.02
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $7K $680 $570 $150
Revenue Growth (YoY) -- -- -90.3% -16.89% -73.5%
 
Cost of Revenues -- $4.7K $20 $110 $50
Gross Profit -- $2.3K $660 $460 $100
Gross Profit Margin -- 32.68% 96.62% 80.74% 66.67%
 
R&D Expenses -- $28.8K -- -- --
Selling, General & Admin $121.1K $548.2K $363.1K $452.8K $251K
Other Inc / (Exp) -$23.2K -- $231.5K -- --
Operating Expenses $229.2K $787.6K $522.1K $523.3K $251K
Operating Income -$229.2K -$785.3K -$521.5K -$522.9K -$250.9K
 
Net Interest Expenses -- $31K $77.1K $211.9K $226.9K
EBT. Incl. Unusual Items -$252.4K -$816.3K -$367K -$734.7K -$477.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$252.4K -$816.3K -$367K -$734.7K -$477.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$252.4K -$816.3K -$367K -$734.7K -$477.7K
 
Basic EPS (Cont. Ops) -$0.00 -$0.02 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.02 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $51.3M $52.7M $51.6M $52.1M $54.8M
Weighted Average Diluted Share $51.3M $52.7M $51.6M $52.1M $54.8M
 
EBITDA -$228.7K -$780.3K -$284.9K -$518.7K -$247K
EBIT -$229.2K -$785.3K -$290K -$522.9K -$250.9K
 
Revenue (Reported) -- $7K $680 $570 $150
Operating Income (Reported) -$229.2K -$785.3K -$521.5K -$522.9K -$250.9K
Operating Income (Adjusted) -$229.2K -$785.3K -$290K -$522.9K -$250.9K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $170 -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $170 -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $270 -- -- --
Selling, General & Admin $16.7K $130.1K $42.3K $34.9K $59.1K
Other Inc / (Exp) -- -- -- -- -$150K
Operating Expenses $22.4K $151.4K $42.3K $34.9K $78.3K
Operating Income -$22.3K -$151.4K -$42.3K -$34.9K -$78.3K
 
Net Interest Expenses -- $23.5K $43.1K -- --
EBT. Incl. Unusual Items -$22.3K -$174.9K -$85.3K -$77.1K -$291.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22.3K -$174.9K -$85.3K -$77.1K -$291.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.3K -$174.9K -$85.3K -$77.1K -$291.8K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.01
Weighted Average Basic Share $52.7M $51.7M $52.1M $54.7M $62.4M
Weighted Average Diluted Share $52.7M $51.7M $52.1M $54.7M $62.4M
 
EBITDA -$21K -$150.1K -$42.3K -$34K -$227.3K
EBIT -$22.3K -$151.4K -$42.3K -$34.9K -$228.3K
 
Revenue (Reported) $170 -- -- -- --
Operating Income (Reported) -$22.3K -$151.4K -$42.3K -$34.9K -$78.3K
Operating Income (Adjusted) -$22.3K -$151.4K -$42.3K -$34.9K -$228.3K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -$7.3K -$3.2K $700 --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $505.1K $329.3K $475.2K $155.5K $584.8K
Other Inc / (Exp) -- $6.8K $224.8K -- -$150K
Operating Expenses $720K $508.4K $637K $157K $725.1K
Operating Income -$710.3K -$515.7K -$640.2K -$156.3K -$725.1K
 
Net Interest Expenses -- $69.4K $144.7K -- --
EBT. Incl. Unusual Items -$733.6K -$609.3K -$560.2K -$379.7K -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$675K -$667.9K -$560.2K -$379.7K -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$733.6K -$609.3K -$560.2K -$379.7K -$1.2M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$706.3K -$503.9K -$409.4K -$152.4K -$871.2K
EBIT -$710.3K -$508.9K -$415.5K -$156.3K -$875.1K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$710.3K -$515.7K -$640.2K -$156.3K -$725.1K
Operating Income (Adjusted) -$710.3K -$508.9K -$415.5K -$156.3K -$875.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $130 $550 $150 -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20 $4.3K $3.6K -- --
Gross Profit $100 -$3.8K -$3.5K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3K -- -- -- --
Selling, General & Admin $275.9K $411.8K $114.5K $451.9K --
Other Inc / (Exp) $6.8K -- -- -$150K --
Operating Expenses $341.9K $480.8K $114.5K $592.2K --
Operating Income -$341.8K -$484.6K -$118K -$592.2K --
 
Net Interest Expenses $69.4K $113.2K $40.6K -- --
EBT. Incl. Unusual Items -$404.5K -$597.7K -$242.6K -$933.7K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$404.5K -$597.7K -$242.6K -$933.7K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$404.5K -$597.7K -$242.6K -$933.7K --
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.02 --
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.02 --
Weighted Average Basic Share $153.2M $156M $163.7M $182.9M --
Weighted Average Diluted Share $153.2M $156M $163.7M $182.9M --
 
EBITDA -$331.3K -$479.7K -$115.1K -$739.3K --
EBIT -$335.1K -$484.6K -$118K -$742.2K --
 
Revenue (Reported) $130 $550 $150 -- --
Operating Income (Reported) -$341.8K -$484.6K -$118K -$592.2K --
Operating Income (Adjusted) -$335.1K -$484.6K -$118K -$742.2K --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $9K $68.1K $96.2K $1.1K $1.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- $258.8K -- --
Prepaid Expenses $123K $154.9K -- -- $8.5K
Other Current Assets -- -- -- -- --
Total Current Assets $149.6K $222.9K $355K $239.1K $159.8K
 
Property Plant And Equipment $2.6K $36.8K $31.8K $27.6K $23.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $164.2K $259.7K $386.8K $266.7K $183.5K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $70.8K $170.8K $876.4K $886.6K $859.1K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $388.3K $828.5K $1.3M $1.9M $2.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $388.3K $828.5K $1.3M $1.9M $2.1M
 
Common Stock $8K $51.8K $52.9K $53.4K $57.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -$224.1K -$569.8K -$935.4K -$1.6M -$1.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$224.1K -$568.8K -$934.4K -$1.6M -$1.9M
 
Total Liabilities and Equity $164.2K $259.7K $386.8K $266.7K $183.5K
Cash and Short Terms $9K $68.1K $96.2K $1.1K $1.3K
Total Debt $240.8K $577.3K $1.1M $1.4M $1.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.8K $32.9K $1.3K $1.1K $1.5K
Short Term Investments $10K -- -- -- --
Accounts Receivable, Net $67.5K -- -- -- --
Inventory $27.6K $258.8K $238K $213.5K --
Prepaid Expenses $134.9K -- -- -- $780
Other Current Assets -- -- -- -- --
Total Current Assets $241.8K $291.6K $239.3K $214.5K $2.2K
 
Property Plant And Equipment $38.1K $33K $28.6K $24.7K $20.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $291.9K $324.7K $267.9K $239.2K $23.1K
 
Accounts Payable -- -- -- -- $817.1K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $220.8K $483.5K $869.4K $859.1K $809.1K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $30
Total Current Liabilities $597.2K $1.3M $1.8M $1.9M $2.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $597.2K $1.3M $1.8M $1.9M $2.3M
 
Common Stock $8.3K $52.7K $53.4K $56.3K $65.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$305.3K -$972.1K -$1.5M -$1.7M -$2.3M
 
Total Liabilities and Equity $291.9K $324.7K $267.9K $239.2K $23.1K
Cash and Short Terms $11.8K $32.9K $1.3K $1.1K $1.5K
Total Debt $477.3K $1M $1.3M -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$252.4K -$816.3K -$367K -$734.7K -$477.7K
Depreciation & Amoritzation $510 $5K $5K $4.2K $3.9K
Stock-Based Compensation -- -- -- $26.2K $13.9K
Change in Accounts Receivable -$17.6K $17.6K -- -- --
Change in Inventories -- -$27.6K -$258.8K $20.8K $24.5K
Cash From Operations -$271.7K -$709.8K -$751.3K -$312.7K -$68.5K
 
Capital Expenditures $3.1K $39.3K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.1K -$39.3K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $84.1K $256.5K $83.3K $217.6K $22.8K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $230.7K $808.1K $779.4K $217.6K $68.8K
 
Beginning Cash (CF) $53.1K $9K $68.1K $96.2K $1.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$44.1K $59K $28.2K -$95.2K $250
Ending Cash (CF) $9K $68.1K $96.2K $1.1K $1.3K
 
Levered Free Cash Flow -$274.8K -$749K -$751.3K -$312.7K -$68.5K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$22.3K -$174.9K -$85.3K -$77.1K -$291.8K
Depreciation & Amoritzation $1.3K $1.3K -$1.7K $970 $970
Stock-Based Compensation -- -- $26.2K -- $12K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- $6.5K -- --
Cash From Operations -$12.4K -$110.1K -$14.1K -$37K -$180
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $134K $15.1K -- --
Long-Term Debt Repaid $20K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $134K $15.1K $38K --
 
Beginning Cash (CF) $14.3K $9K $220 $50 $1.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.4K $23.9K $1.1K $1K -$180
Ending Cash (CF) $1.8K $32.9K $1.3K $1.1K $1.5K
 
Levered Free Cash Flow -$12.4K -$110.1K -$14.1K -$37K -$200
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$675K -$667.9K -$560.2K -$379.7K -$1.2M
Depreciation & Amoritzation $4K $5K $4.4K $3.9K $3.9K
Stock-Based Compensation -- -- $26.2K $140.9K $240.7K
Change in Accounts Receivable -$59.9K -- -- -- --
Change in Inventories -- -$258.8K $20.8K $24.5K --
Cash From Operations -$867.6K -$506.7K -$566.2K -$85.7K -$198.1K
 
Capital Expenditures $39.3K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$39.3K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $436.6K -$160.4K $47.5K $11.5K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $908.8K $537.7K $534.6K $85.5K $198.5K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8K $31K -$31.5K -$300 $400
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$906.9K -$506.7K -$566.2K -$85.7K -$198.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$404.5K -$597.7K -$242.6K -$933.7K --
Depreciation & Amoritzation $3.8K $3.2K $2.9K $2.9K --
Stock-Based Compensation -- $26.2K $140.9K $367.8K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$258.8K $20.8K $24.5K -- --
Cash From Operations -$472.9K -$287.8K -$60.8K -$190.4K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $436.6K $192.9K $22.8K $11.5K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $437.7K $192.9K $60.8K $190.5K --
 
Beginning Cash (CF) $89.3K $106.9K $1.3K $70.6K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$35.2K -$94.9K -- $150 --
Ending Cash (CF) $54.1K $12K $1.3K $70.8K --
 
Levered Free Cash Flow -$472.9K -$287.9K -$60.8K -$190.4K --

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