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SAFEGUARD SCIENTIFICS INC

Datakwaliteit: 83%
SFES
OTC Financial Services Holding & Investment Offices
€ 1,67
€ 0,00 (0,00%)
Marktkapitalisatie: 27,09 M
Prijs
€ 1,62
Marktkapitalisatie
27,09 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Negative free cash flow of -3,31 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-33,49%
Onder sectorgemiddelde (9,24%)
ROIC-14,80%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio10,41
Interest CoverageN/A

Waardering

PE (TTM)
-2,76
Onder sectorgemiddelde (11,14)
P/B Ratio0,91
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2607 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q22020 -€ 0,33 -€ 0,46 -40,2%
Q12020 -€ 0,34 -€ 0,76 -124,1%
Q42019 -€ 0,39 -€ 0,03 +92,3%
Q32019 -€ 0,56 -€ 0,12 +78,6%

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
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
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