Safeguard Scientifics, Inc. SFES
0.41
0.00
0.00%
as of 25 Sep
- Market cap
- $7.5M
- P/E
- 0.4×
Follow SFES
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
5.55 | 0.73 | 1.42 | 10.85 | 4.63 | 17.46 | 11.79 | 4.84 | 5.83 | 10.06 |
Net Debt/EBITDA |
(1.32) | (3.98) | (2.06) | 4.08 | 1.44 | 3.28 | 3.92 | 1.77 | 3.03 | 5.40 |
Debt/Assets |
22.67% | 48.63% | 48.15% | 2.58% | 3.45% | 3.80% | 4.45% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.31 | 1.05 | 1.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.84 | 0.23 | 1.67 | (0.37) | 0.22 | (0.30) | 0.23 | 0.34 | 0.29 | (1.03) |
Capex/Depreciation |
(0.22) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (12.19%) | (70.41%) | (21.01%) | 64.68% | (45.70%) | 47.61% | (33.50%) | (36.03%) | (69.68%) | 16.14% | |
| (9.11%) | (43.39%) | (9.70%) | 43.08% | (42.60%) | 43.89% | (31.10%) | (32.47%) | (60.84%) | 14.48% | |
ROIC |
(6.09%) | (7.72%) | (11.59%) | (7.85%) | (11.91%) | (16.05%) | (17.62%) | (33.95%) | (54.53%) | (50.98%) |
Return on Tangible Assets |
(77.94%) | 828.47% | (107.03%) | 209.67% | (261.52%) | 89.70% | (68.26%) | (124.96%) | (175.42%) | 20.79% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Free Cash Flow per Share |
(0.94) | (1.02) | (1.27) | (0.97) | (0.39) | (0.41) | (0.20) | (0.20) | (0.17) | (0.11) |
Cash per Share |
1.50 | 1.42 | 2.25 | 1.21 | 0.75 | 1.25 | 1.18 | 0.59 | 0.41 | 0.54 |
Shareholders Equity per Share |
8.35 | 4.00 | 3.26 | 4.93 | 3.03 | 2.55 | 2.12 | 1.23 | 0.59 | 0.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.35 | 4.00 | 3.26 | 4.93 | 3.03 | 2.55 | 2.12 | 1.23 | 0.59 | 0.69 |
Free Cash Flow |
(19.09) | (20.80) | (26.03) | (19.97) | (8.14) | (8.15) | (3.26) | (3.31) | (2.78) | (1.77) |
Working Capital |
26.69 | (12.20) | 13.80 | 23.92 | 12.59 | 28.54 | 19.61 | 7.87 | 5.92 | 8.30 |
Capital Expenditures |
(0.43) | — | 0.00 | — | — | — | — | — | 0.20 | — |
Net Current Asset Value |
(29.50) | (61.06) | (32.02) | 20.51 | 9.90 | 26.82 | 18.31 | 7.06 | 5.67 | 8.25 |
| Other line items | ||||||||||
Quick Ratio |
5.19 | 0.63 | 1.40 | 10.31 | 4.50 | 14.28 | 10.63 | 4.65 | 5.56 | 9.80 |
Depreciation/Fixed assets |
1.03 | 1.89 | 6.44 | 2.15 | 0.17 | 0.15 | 0.21 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(8.12%) | (11.35%) | (14.64%) | (17.03%) | (12.28%) | (12.55%) | (8.18%) | (11.21%) | (17.89%) | (8.63%) |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.92) | (1.02) | (1.27) | (0.97) | (0.39) | (0.41) | (0.20) | (0.20) | (0.18) | (0.11) |
Capex per Share |
(0.02) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Average Payables |
0.22 | 0.15 | 0.16 | 0.10 | 0.05 | 0.05 | 0.03 | 0.06 | 0.15 | 0.16 |
Average Assets |
244.34 | 204.15 | 161.10 | 126.66 | 88.31 | 61.53 | 45.86 | 30.26 | 17.07 | 11.91 |
Average Common Equity |
182.64 | 125.79 | 74.39 | 84.36 | 82.31 | 56.72 | 42.57 | 27.28 | 14.90 | 10.69 |
Capex to Sales |
0.00 | — | 0.00 | — | — | — | — | — | 0.00 | — |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates