SAFEGUARD SCIENTIFICS INC
Calidad de datos: 83%
SFES
OTC
Financial Services
Holding & Investment Offices
$1.62
▼
$0.04
(-2.41%)
Cap. Mercado: 27.09 M
Precio
$1.62
Cap. Mercado
27.09 M
Rango del Día
$1.61 — $1.65
Rango de 52 Semanas
$0.62 — $1.70
Volumen
1,876
Apertura $1.65
Promedio 50D / 200D
$0.98
65.14% above
Promedio 50D / 200D
$0.85
90.59% above
Quick Summary
Puntos Clave
Negative free cash flow of -3.31 M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-33.49%
Below sector avg (9.24%)
ROIC-14.80%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current Ratio10.41
Interest CoverageN/A
Valoración
PE (TTM)
-2.76
Below sector avg (11.15)
P/B Ratio0.91
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Financial Services (2153 pares)
Comparación con Pares
vs mediana del sector Financial Services (2153 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -2.8 | 11.1 |
| P/B | 0.9 | 1.2 |
| ROE % | -33.5 | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -9.83 M |
| ROE | -33.49% | ROA | -30.95% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -3.31 M |
| ROIC | -14.80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 10.41 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 14.72 M | Tangible Book Value | 29.93 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.76 | Forward P/E | N/A |
| P/B Ratio | 0.91 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -12.21% | ||
| Market Cap | 27.09 M | Enterprise Value | 11.43 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.61 | Revenue / Share | N/A |
| FCF / Share | -0.20 | OCF / Share | -0.20 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 33.66% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -9.83 M | -14.26 M | 27.00 M | -37.62 M | 54.56 M |
| EPS (Diluted) | -0.61 | -0.87 | 1.36 | -1.81 | 2.64 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -5.68 M | -4.78 M | -7.15 M | -9.47 M | -9.98 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | 0.0 | 808,000.0 |
| Interest Expense | — | — | — | 0.0 | 14.02 M |
| Income Tax | 0.0 | 0.0 | — | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Total Assets | 22.84 M | 37.69 M | 54.03 M | 69.04 M | 107.58 M |
| Total Liabilities | 2.86 M | 3.12 M | 3.46 M | 6.16 M | 5.84 M |
| Shareholders' Equity | 19.98 M | 34.58 M | 50.57 M | 62.88 M | 101.74 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 9.50 M | 13.33 M | 24.74 M | 15.60 M | 25.03 M |
| Current Assets | 9.91 M | 21.42 M | 30.28 M | 16.06 M | 26.35 M |
| Current Liabilities | 2.05 M | 1.82 M | 1.73 M | 3.47 M | 2.43 M |
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