NYSE: SFE - Safeguard Scientifics, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Safeguard Scientifics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3572 0.2627 0.2533 0.2297 0.2338 0.1428 0.1256 0.0524 0.0496 0.0193 0.1208 -26.66
Выручка, млрд $
0.0348 0.0348 0.0317 0.000217 0.0123 -0.0077 0.022 -0.0033 -0.0043 -0.0033 0.0038 -181.04
Чистая прибыль, млрд $
-0.0595 -0.0223 -0.0886 -0.0156 0.1315 -0.0658 0.0803 -0.0238 -0.0103 -0.0103 0.0224 -160.09
EV, млрд $
0.4271 0.3457 0.3184 0.2457 0.1963 0.1188 0.123 0.0449 0.029 0.0449 0.1024 -31.78
EBIT, млрд $
-0.0176 -0.0187 -0.0171 0.000438 -0.01 -0.0095 -0.0072 -0.0048 -0.0047 -0.0048 -0.0072 -14.02
EBITDA, млрд $
-0.0174 -0.0184 -0.0168 0.0011 -0.0075 -0.0029 -0.0261 -0.0045 -0.0095 -0.0045 -0.0101 4.84
Баланс стоимость, млрд $
0.1955 0.1698 0.0818 0.067 0.1017 0.0629 0.0506 0.0346 0.0314 0.0346 0.0562 -20.95
FCF, млрд $
-0.0196 -0.0191 -0.0057 -0.026 -0.02 -0.0081 -0.0082 -0.0033 -0.0031 -0.0031 -0.0085 -31.12
Операционный денежный поток, млрд $
-0.0177 -0.0187 -0.0208 -0.026 -0.02 -0.0081 -0.0082 -0.0033 -0.0031 -0.0031 -0.0085 -31.12
Операционная прибыль, млрд $
-0.0176 -0.0187 -0.0171 -0.0169 -0.01 -0.0095 -0.0072 -0.0048 -0.0047 -0.0047 -0.0072 -14.02
Операционные расходы, млрд $
0.0176 0.0187 0.0171 0.0169 0.0092 0.0062 0.0072 0.0046 0.0047 0.0047 0.0064 -12.57
CAPEX, млрд $
0.0022 0.000106 0.0001 0.0001 0.0000 0.0001 0.0019 0.000432 0.0151 0 0.0035 172.77


Balance sheet

IFRS
Reporting Annual Quarterly
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0328 0.0221 0.0208 0.0077 0.025 0.0156 0.0247 0.0193 0.0224 0.0193 0.0214 -2.17
Short Term Investments $
0.0383 0.0253 0.031 0.0084 0.0082 0.038 0.0000 0.0045 0.00086 0.00086 0.0120 -36.61
Long term investments $
0.1628 0.1774 0.184 0.1908 0.1347 0.0956 0.0771 0.0504 0.022 0.0145 0.0519 -31.42
Total Receivables $
0.2469 0.22 0.1797 0.2455 0.0377 0.0497 0.0386 0.0376 0.0205 0.000784 0.0294 -56.39
Total Current Assets $
0.1388 0.0697 0.0326 0.0336 0.0488 0.0264 0.0161 0.0303 0.0214 0.0214 0.0286 -15.20
Чистые активы, млрд $
0.0021 0.0019 0.0015 0.0488 0.0264 0.0161 0.0303 0.0013 0.0201 0.0214 0.0188 -5.31
Активы, млрд $
0.2576 0.2318 0.1765 0.1457 0.1076 0.069 0.054 0.0377 0.0337 0.0377 0.0604 -20.72
Short Term Debt $
0.0506 0.051 0.0526 0.0405 0.0272 0.000399 0.000327 0.000375 0.000429 0.000429 0.0057 -56.39
Long Term Debt $
0.0782 0.0446 0.0457 0.049 0.0495 0.0506 0.0517 0.0526 0.0453 0.043 0.0486 -3.20
Задолженность, млрд $
0.0621 0.0621 0.0947 0.0788 0.0058 0.0062 0.0035 0.0031 0.0023 0.0031 0.0042 -16.89
Чистый долг, млрд $
0.0189 0.0305 0.0651 0.0625 -0.0226 -0.0135 -0.0227 -0.0176 -0.0177 -0.0176 -0.0188 -4.77
Долг, млрд $
0.1027 0.1051 0.0858 0.0702 0.0024 0.0021 0.0021 0.0017 0.0018 0.0017 0.0020 -5.59
Interest income $
0.0422 0.0021 0.0039 0.0028 0.002 0.0092 0.0121 0.000794 0.001 0.0050 -12.94
Расходы на обслуживание долга $
0.0044 0.0045 0.0046 0.0086 0.0161 0.014 0.0342 0.0000 0.0022 0.0000 0.0150 -23.86
Чист. проц. доходы, млрд $
-0.0026 -0.0047 0.0028 0.002 0.0092 0.0121 0.000794 0.001 0.001 0.0050 -12.94
Goodwill $
0.171 0.2068 0.1957 0.093 0.1005 0.0825 0.0768 0.0127 0.0731 -32.85
Амортизация, млрд $
0.0001 0.0001 0.00019 0.000328 0.000322 0.000692 0.0024 0.0066 -0.0189 0.000316 -0.0018 -14.51
Себестоимость, млрд $
1.62 1.41 1.38 0.105 0.1269 0.1424 0.1247 0.033 0.0138 0.0138 0.0655 -37.30
Товарно материальные запасы $
0.1604 0.1979 0.2345 0.1981 0.1386 0.1298 0.0782 0.0321 0.0302 0.0358 0.0612 -22.71


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.86 -1.31 -4.33 -0.7608 6.37 -3.17 4.05 -1.14 0.14 -1.14 1.25 -53.40
Цена акции ао 12.37 11.16 11.31 6.85 7.48 3.1 0.0078 0.455 0.455 0.455 2.30 -42.88
Число акций ао, млн 20.82 20.36 20.47 20.54 20.64 20.75 19.83 20.79 16.29 20.79 19.66 -4.62
FCF/акцию -0.9416 -0.9379 -0.2786 -1.27 -0.9677 -0.3924 -0.4112 -0.1567 -0.1982 -0.1567 -0.4252 -27.18


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -30.45 -13.11 -108.28 -21.01 155.87 -79.9 141.58 -55.79 -26.1 -55.79 10.84 27.13 -169.95
ROA, % -23.1 -9.6 -50.19 -9.7 103.82 -74.47 130.51 -51.79 -4.14 -51.79 3.71 20.79 -152.50
ROIC, % -10.6 -1.31 -23.01 8.01 -11.6400 29.48
ROS, % -16.26 -27430.41 340.78 442 210.69 720.38 721.21 311.73 311.73 311.73 23.12 455.15 8.15
ROCE, % -11.01 -20.94 0.3883 -9.49 -14.44 -13.68 -13.31 -14.51 -13.87 -13.87 -0.57 -13.9620 -0.80
Ebit margin, % -81.45 122.81 -32.46 144.83 145.45 145.45 59.84 -212.30
Рентаб EBITDA, % -197.5 -59.69 -8001.84 -61.49 37.57 -118.31 135.24 0 136.36 136.36 33.45 25.87 -217.27
Чистая рентаб, % 194.06 77.83 -16.26 -27430.41 340.78 442 210.69 720.38 0 0 23.02 -5143.3120 -148.29
Operation Margin, % -59.92 -8089.4 -81.45 122.81 -32.46 144.83 145.45 143 143 143 34.35 108.76 -234.52
Доходность FCF, % -4.94 -5.49 -7.27 -2.25 -11.33 -8.54 -5.7 -6.49 -4.59 -11.15 -7.2940 5.48


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6 -11.8 -2.86 -14.7 1.67 -4.19 1.81 7.37 7.37 7.37 22.00 2.81 34.57
P/BV
1.83 1.55 3.1 2.74 2.15 2.11 2.88 1.81 1.24 1.81 2.50 2.04 -10.42
P/S
15.69 7.15 12.96 1646.07 17.87 -17.18 6.61 -18.98 -5.7 -18.98 4.83 -3.4760 -179.57
P/FCF
-44.41 -8.82 -11.71 -17.53 -15.41 -21.77 -5.85 -6.25 -6.25 -6.25 7.77 -11.1060 -16.51
E/P
-0.3497 -0.068 0.1786 -0.2386 0.3695 -0.3348 -0.3714 -0.533 -0.533 -0.533 1.16 -0.2805 -207.60
EV/EBIT
2.05 1.29 2.97 -9.41 -9.35 -9.35 -9.35 -4.7700 -248.61
EV/EBITDA
-24.59 -18.83 -18.94 217.45 -26.05 -41.04 -4.72 -10.08 -5.95 -10.08 29.48 -17.5680 -25.57
EV/S
12.62 1968.02 -1.67 1.59 -0.9634 -13.63 -13.61 -13.61 -13.61 -13.61 5.45 -11.0847 69.83
EV/FCF
-18.11 -55.81 -11.22 1.02 1.5 2.6 -13.79 -14.54 -14.54 -14.54 11.12 -7.7540 -257.51
Debt/EBITDA
-5.1 62.1 -0.3158 -0.7089 -0.0787 -0.3763 -0.3778 -0.3778 -0.3778 -0.3778 -6.06 -0.3177 36.85
Netdebt/Ebitda
-3.87 55.28 3.01 4.68 0.8702 3.95 3.91 3.91 3.91 3.91 -6.58 3.31 35.06
Debt/Ratio
0.4863 0.4815 0.0221 0.0297 0.038 0.0445 0.0451 0.0451 0.0451 0.0451 0.19 0.0436 3.49
Debt/Equity
1.05 1.05 0.0234 0.0327 0.0406 0.0485 0.0794 0.0794 0.0794 0.0794 21.99 0.0655 14.36
Debt/Net Income
-0.9688 -4.49 0.057 -0.0603 0.0442 -0.0706 -0.0714 -0.1653 -0.1653 -0.1653 20.98 -0.0857 -230.19
PEG
5.39 5.39 5.39 0.00
Бета
0.94 -1.04 0 0 0 0.03 -0.0500 -205.18
Индекс Альтмана
1.43 1.19 2.98 1.46 2.77 0 -0.9877 -1.24 -1.24 -1.24 4.38 0.1525 -196.79


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.3E-5 0.000441 0.05 0.0207 0.0207 0.0184 243.95
Дивиденд
1 0.7 0 0.8500 -16.33
Див доход, ао, %
0 14.99 15.67 4487.18 0 2.34 1505.95 568.95
Дивиденды / прибыль, %
-0.121 -8.56 -56.45 15.73 0 0 0 44.83 -12.3502 -437.66


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