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Company Analysis

Southland Holdings, Inc. SLND

A comprehensive view of key metrics, scores, and financial health for Southland Holdings, Inc.

Overview of Southland Holdings, Inc.

SLND ASE
Industrials Engineering & Construction Framework: General Corporate Micro Cap
Southland Holdings, Inc. (SLND), is a Micro Cap company, in the Engineering & Construction industry, last closed at $0.58, about 2028.8% undervalued vs fair value, -86.4% 1Y return, ranked 666/668 in sector.
Metrics Rev Growth -21.2% ROE -2697.9% Gross Margin -20.1% Div Yield 1.01%
USD 0.59
-5.65%
(Delayed)
• Vol 90d: 185.2%
Market Cap
$35.48M
Enterprise Value
$309.08M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.southlandholdings....
HQ Grapevine, TX
Employees 2,100
Fiscal year Dec 31

Next Events

Earnings Aug 11 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$13
$16
Current: $0.59 +2029% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$772.2M
-21.2%%
Gross Profit
$-155.3M
-146.3%%
Operating Income
$-216.9M
-71.7%%
Net Income
$-306.5M
-190.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-4.2%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Southland Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
20
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
18
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing SLND's balance between Growth (20.8%), Profitability (26.8%), and Safety (52.4%). Growth 21% Safety 52% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

14th percentile vs peers
14
Key Signals
TSR 3.2% 48p Rev Growth YoY -21.2% 9p Revenue CAGR 3Y -12.7% 10p EPS Growth YoY -1.59 10p
Strengths
  • D/E Ratio in top 20% of peers (-2.29, 95th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 14)
  • Rev Growth YoY in bottom 20% of peers (-21.2%)
  • EPS Growth YoY in bottom 20% of peers (-1.59)

Profitability

18th percentile vs peers
18
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
36
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Southland Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.56
- - -
+2028.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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