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%
Follow SFES
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
9.56 | 10.06 | 40.00 | 8.07 |
Net Debt/EBITDA |
16.92 | 20.84 | 66.25 | 10.25 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.20) | 0.57 | (0.01) | 2.01 | |
Capex/Depreciation |
— | 0.00 | — | — | |
Interest Coverage |
(7.40) | — | — | — | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.02) | (0.01) | (0.02) | (0.03) | |
Cash per Share |
0.55 | 0.54 | 1.71 | 0.29 | |
Shareholders Equity per Share |
0.71 | 0.69 | 1.79 | 0.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.71 | 0.69 | 1.79 | 0.37 | |
Free Cash Flow |
(0.33) | (0.16) | (0.25) | (0.51) | |
Working Capital |
8.52 | 8.30 | 28.00 | 4.33 | |
Net Current Asset Value |
8.47 | 8.25 | 27.95 | 4.33 | |
| Other line items | |||||
Quick Ratio |
9.18 | 9.80 | 39.86 | 7.90 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.02) | (0.01) | (0.02) | (0.03) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Payables |
0.12 | 0.16 | 0.15 | 0.14 | |
Average Assets |
14.93 | 11.91 | 20.51 | 9.09 | |
Average Common Equity |
13.59 | 10.69 | 19.48 | 8.20 |
Columns are period end dates