SAFEGUARD SCIENTIFICS INC
Qualité des données : 83%
SFES
OTC
Financial Services
Holding & Investment Offices
1,62 €
0,00 €
(0,00%)
Cap. Boursière: 27,09 M
Prix
1,62 €
Cap. Boursière
27,09 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
Negative free cash flow of -3,31 M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-33,49%
En dessous de la moyenne du secteur (9,24%)
ROIC-14,80%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio10,41
Interest CoverageN/A
Valorisation
PE (TTM)
-2,76
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,91
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (2180 pairs)
Comparaison Sectorielle
vs médiane du secteur Financial Services (2180 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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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