Friday 6 November 2026 Export SFES’s income statement to Excel — free account

Safeguard Scientifics, Inc.

SFES Financial Asset Management

EPS: −121.7%
Free cash flow: +42.7%

Quarter to June 2026, against a year earlier

0.60 0.02 +3.45%

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Market cap: $7.5M
P/E: 0.5×
Fwd P/E: —
Dividend yield: 0.00%
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 26.57%

Capital & Financial Ratios $m

Size

Market Cap 7.54

Revenue ttm —

Net income ttm 1.73

Free cash flow ttm (1.26)

Net debt Q (4.84)

Valuation

P/E 0.52

Forward P/E —

Price / sales 0.00

Forward P/S Powerpack

Price / FCF 0.00

Price / book 1.61

Financial health

Current ratio Q 8.07

Debt / equity Q 0.00

Interest coverage Q (7.40)

Growth

Revenue growth Q —

Operating income growth Q +23.38%

EPS, this year —

EPS, next year A —

Revenue, next year A —

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 55.76%

10-year low 10-year high

Dividends

Yield: 0.00%
Annual rate: 0.00
Payout ratio: 0.00%

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	10	7	9	5
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	10	7	9	5

	2023	2024	2025	Q'26
Payables	0	0	0	0
ST’ Debt	—	—	—	—
Other	—	—	—	—
	2	1	1	1

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(24.64%)	(28.74%)	(30.61%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY13 Estimate −0.54 Actual −0.90

−1.49 −1.14 −0.78 −0.42 −0.06

Q4 FY12 Miss −0.28

Q1 FY13 Miss −0.18

Q2 FY13 Miss −0.88

Q3 FY13 Miss −0.36

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Q4 FY12	−0.23	−0.51	Miss by 0.28
Q1 FY13	−0.39	−0.57	Miss by 0.18
Q2 FY13	−0.45	−1.33	Miss by 0.88
Q3 FY13	−0.54	−0.90	Miss by 0.36

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.10	(0.02)	—	—	—
’25	(0.05)	0.07	0.10	(0.02)	0.10
’24	(0.12)	(0.10)	(0.07)	(0.33)	(0.62)
’23	(0.22)	(0.18)	0.06	(0.27)	(0.61)
’22	(0.40)	0.03	(0.19)	(0.30)	(0.87)
’21	0.84	(0.02)	0.88	(0.51)	1.36
’20	(0.77)	(0.48)	(0.21)	(0.35)	(1.81)

Fiscal quarters ending in the months shown.

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	(1)	—	—	—
’25	0	(1)	0	0	(2)
’24	(1)	(1)	0	0	(3)
’23	(1)	(1)	0	(1)	(3)
’22	(1)	(1)	(1)	(1)	(3)
’21	(2)	(3)	(1)	(3)	(8)
’20	(3)	(3)	(1)	(1)	(8)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	(1)	—	—	—
’25	0	(1)	0	0	(2)
’24	(1)	(1)	0	0	(3)
’23	(1)	(1)	0	(1)	(3)
’22	(1)	(1)	(1)	(1)	(3)
’21	(2)	(3)	(1)	(3)	(8)
’20	(3)	(3)	(1)	(1)	(8)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Jun ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—	—		—	—	—	—	—
	Gross margin, %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—		0.0 pt	Powerpack Safeguard Scientifics, Inc.’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	(22)	(89)	(16)	55	(38)	27	(14)	(10)	(10)	2	19		n/m
	EBT margin, %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.0 pt
	Net income	(22)	(89)	(16)	55	(38)	27	(14)	(10)	(10)	2	2		n/m
Per share, $
Per share, $	Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		n/m
	Earnings	(1.09)	(4.34)	(0.76)	2.64	(1.81)	1.36	(0.87)	(0.61)	(0.62)	0.10	1.16		n/m
	Cash flow	(0.92)	(1.02)	(1.27)	(0.97)	(0.39)	(0.41)	(0.20)	(0.20)	(0.18)	(0.11)	(0.08)		(21.3%)
	Capex	(0.02)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00		n/m
	Free cash flow	(0.94)	(1.02)	(1.27)	(0.97)	(0.39)	(0.41)	(0.20)	(0.20)	(0.17)	(0.11)	(0.08)		(21.5%)
	Book value	8.35	4.00	3.26	4.93	3.03	2.55	2.12	1.23	0.59	0.69	0.37		(24.2%)
	Shares, m	20	20	21	21	21	20	16	16	17	17	17		(2.2%)
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—	0		—
	P/S	—	—	—	—	—	—	—	—	—	—	0		—
	P/B	—	—	—	—	—	—	—	—	—	—	0		—
	EV/Sales	—	—	—	—	—	—	—	—	—	—	—		—
	EV/FCF	—	—	—	—	—	—	—	—	—	—	—		—
Cash, $m
Cash, $m	Operating cash flow	(19)	(21)	(26)	(20)	(8)	(8)	(3)	(3)	(3)	(2)	(1)		(23.0%)
	Capex	0	—	0	—	—	—	—	—	0	—	0		n/m
	Free cash flow	(19)	(21)	(26)	(20)	(8)	(8)	(3)	(3)	(3)	(2)	(1)		(23.2%)
Balance, $m
Balance, $m	Working capital	27	(12)	14	24	13	29	20	8	6	8	4		(12.2%)
	Net debt	22	57	24	(25)	(16)	(25)	(19)	(10)	(7)	(9)	(5)		n/m
	Shareholders’ equity	170	82	67	102	63	51	35	20	10	12	6		(25.8%)
Returns, %
Returns, %	ROA	(9.11)	(43.39)	(9.70)	43.08	(42.60)	43.89	(31.10)	(32.47)	(60.84)	14.48	214.23		+23.6 pt
	ROIC	(6.09)	(7.72)	(11.59)	(8.14)	(12.51)	(17.33)	(19.55)	(33.95)	(54.53)	(50.98)	(84.13)		(44.9) pt
	ROE	(12.19)	(70.41)	(21.01)	64.68	(45.70)	47.61	(33.50)	(36.03)	(69.68)	16.14	237.38		+28.3 pt
People
People	Employees	33	33	—	—	—	—	—	—	—	—	—		0.0%
	Revenue/emp, $m	0.00	0.00	—	—	—	—	—	—	—	—	—		n/m

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2009 · latest quarter Dec 2009 · fundamentals updated 25 Oct 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
INV Innventure, Inc.	$13.7M	— (loss-making)	—	+100.21% (above 0%: growing)	n/m	−16.26% (below 0%: shrinking)	(432.32%)	(3,304.09%)	Compare
BENF Beneficient	$13.2M	— (loss-making)	— (loss-making)	+196.37% (above 0%: growing)	n/m	+62.45% (above 0%: growing)	100.00%	34.47%	Compare
AMTD AMTD IDEA Group	$11.0M	11.0×	— (loss-making)	+90.59% (above 0%: growing)	−31.02% (below 0%: shrinking)	—	0.00%	0.00%	Compare
EQS Equus Total Return, Inc.	$8.9M	— (loss-making)	32.9×	−10.92% (below 0%: shrinking)	n/m	+113.19% (above 0%: growing)	100.00%	(266.98%)	Compare
ICMB Investcorp Credit Management BDC, Inc.	$8.8M	— (loss-making)	20.5×	−31.05% (below 0%: shrinking)	n/m	+238.07% (above 0%: growing)	100.00%	59.40%	Compare
SFES Safeguard Scientifics, Inc.	$7.5M	0.5×	—	—	n/m	+42.68% (above 0%: growing)	0.00%	0.00%
TWAV TaoWeave, Inc.	$4.8M	— (loss-making)	12.4×	−11.82% (below 0%: shrinking)	n/m	+107.53% (above 0%: growing)	52.49%	(161.11%)	Compare
ALP Alpha Compute Corp	$4.6M	— (loss-making)	— (loss-making)	—	n/m	+66.68% (above 0%: growing)	0.00%	0.00%	Compare
CWD CaliberCos Inc.	$4.3M	— (loss-making)	— (loss-making)	−17.33% (below 0%: shrinking)	n/m	−126.92% (below 0%: shrinking)	100.00%	(98.97%)	Compare
Median of peers	$8.9M	—	20.5×	−10.92%	—	+66.68%	76.25%	(49.48%)

All 121 Asset Management stocks →

Pay and ownership Proxy statement filed 2 November 2023

Ownership

Directors and executive officers, together 9.70%

Thomas A. Satterfield, Jr. 12.60%

Contrarian Capital Management, L.L.C. 7.20%

First Manhattan Co. 7.20%

Yakira Partners, L.P., Yakira Enhanced Offshore Fund Ltd. and MAP 7.00%

Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement