Saturday 17 October 2026
Export SFES’s income statement to Excel — free account
Safeguard Scientifics, Inc.
SFES Financial Asset Management
In the quarter to June 2026, EPS fell 121.7% and free cash flow grew 42.7%, each against the same quarter a year earlier.
0.50
0.03
+6.38%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
10.06 | 5.83 | 4.84 | 11.79 | 17.46 | 4.63 | 10.85 | 1.42 | 0.73 | 5.55 |
Net Debt/EBITDA |
5.40 | 3.03 | 1.77 | 4.29 | 3.58 | 1.70 | 4.59 | (2.06) | (3.98) | (1.32) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 48.15% | 48.63% | 22.67% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 1.05 | 0.31 |
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 |
(1.03) | 0.29 | 0.34 | 0.23 | (0.30) | 0.22 | (0.37) | 1.67 | 0.23 | 0.84 |
Capex/Depreciation |
0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.22) |
Interest Coverage |
— | — | — | (6.01) | (25.92) | (36.27) | (0.71) | (1.05) | (1.99) | (4.03) |
| 16.14% | (69.68%) | (36.03%) | (33.50%) | 47.61% | (45.70%) | 64.68% | (21.01%) | (70.41%) | (12.19%) | |
| 14.48% | (60.84%) | (32.47%) | (31.10%) | 43.89% | (42.60%) | 43.08% | (9.70%) | (43.39%) | (9.11%) | |
ROIC |
(50.98%) | (54.53%) | (33.95%) | (19.55%) | (17.33%) | (12.51%) | (8.14%) | (11.59%) | (7.72%) | (6.09%) |
Return on Tangible Assets |
20.79% | (175.42%) | (124.96%) | (72.75%) | 94.60% | (298.70%) | 209.67% | (107.03%) | 828.47% | (77.94%) |
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 |
(0.11) | (0.17) | (0.20) | (0.20) | (0.41) | (0.39) | (0.97) | (1.27) | (1.02) | (0.94) |
Cash per Share |
0.54 | 0.41 | 0.59 | 1.18 | 1.25 | 0.75 | 1.21 | 2.25 | 1.42 | 1.50 |
Shareholders Equity per Share |
0.69 | 0.59 | 1.23 | 2.12 | 2.55 | 3.03 | 4.93 | 3.26 | 4.00 | 8.35 |
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 |
0.69 | 0.59 | 1.23 | 2.12 | 2.55 | 3.03 | 4.93 | 3.26 | 4.00 | 8.35 |
Free Cash Flow |
(1.77) | (2.78) | (3.31) | (3.26) | (8.15) | (8.14) | (19.97) | (26.03) | (20.80) | (19.09) |
Working Capital |
8.30 | 5.92 | 7.87 | 19.61 | 28.54 | 12.59 | 23.92 | 13.80 | (12.20) | 26.69 |
Capital Expenditures |
— | 0.20 | — | — | — | — | — | 0.00 | — | (0.43) |
Net Current Asset Value |
8.25 | 5.67 | 7.06 | 18.31 | 26.82 | 9.90 | 20.51 | (32.02) | (61.06) | (29.50) |
| Other line items | ||||||||||
Quick Ratio |
9.80 | 5.56 | 4.65 | 10.63 | 14.28 | 4.50 | 10.31 | 1.40 | 0.63 | 5.19 |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 6.44 | 1.89 | 1.03 |
Cash ROIC |
(8.63%) | (16.69%) | (11.21%) | (6.05%) | (10.82%) | (10.38%) | (15.75%) | (14.20%) | (10.58%) | (7.55%) |
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 |
(0.11) | (0.18) | (0.20) | (0.20) | (0.41) | (0.39) | (0.97) | (1.27) | (1.02) | (0.92) |
Capex per Share |
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) |
Average Payables |
0.16 | 0.15 | 0.06 | 0.03 | 0.05 | 0.05 | 0.10 | 0.16 | 0.15 | 0.22 |
Average Assets |
11.91 | 17.07 | 30.26 | 45.86 | 61.53 | 88.31 | 126.66 | 161.10 | 204.15 | 244.34 |
Average Common Equity |
10.69 | 14.90 | 27.28 | 42.57 | 56.72 | 82.31 | 84.36 | 74.39 | 125.79 | 182.64 |
Capex to Sales |
— | 0.00 | — | — | — | — | — | 0.00 | — | 0.00 |
Columns are period end dates