Stock SFES SAFEGUARD SCIENTIFICS, INC.
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Financials Safeguard Scientifics, Inc.

Equities

SFES

US7864493066

Investment Management & Fund Operators

Market Closed - OTC Markets
Other stock markets
 11:04:36 2024-04-26 am EDT 		5-day change 1st Jan Change
0.8001 USD -5.87% Intraday chart for Safeguard Scientifics, Inc. -4.75% +1.99%
Mar. 26 Safeguard Scientifics, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 14 Safeguard Scientifics, Inc.(OTCPK:SFES) dropped from S&P TMI Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 178 226.7 133.3 121.3 50.6 13
Enterprise Value (EV) 1 202.5 204.4 120.1 94.08 32.13 4.755
P/E ratio -11.3 x 4.16 x -3.52 x 5.4 x -3.55 x -1.29 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -16.5 x -22.3 x -16.3 x - - -
EV / FCF -19.8 x -15.4 x -64.7 x -21.7 x -21.1 x -4.4 x
FCF Yield -5.06% -6.48% -1.54% -4.61% -4.75% -22.7%
Price to Book 2.66 x 2.23 x 2.12 x 2.4 x 1.44 x 0.65 x
Nbr of stocks (in thousands) 20,647 20,645 20,893 16,506 16,322 16,576
Reference price 2 8.620 10.98 6.380 7.350 3.100 0.7845
Announcement Date 3/1/19 2/28/20 3/5/21 3/11/22 3/10/23 3/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -12.28 -9.174 -7.358 - - -
EBIT 1 -12.47 -9.982 -8.166 -6.453 -4.775 -5.683
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -15.63 54.56 -37.62 27 -14.26 -9.828
Net income 1 -15.63 54.56 -37.62 27 -14.26 -9.828
Net margin - - - - - -
EPS 2 -0.7608 2.640 -1.813 1.360 -0.8730 -0.6100
Free Cash Flow 1 -10.24 -13.24 -1.855 -4.337 -1.525 -1.08
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/28/20 3/5/21 3/11/22 3/10/23 3/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24.5 - - - - -
Net Cash position 1 - 22.2 13.2 27.2 18.5 8.25
Leverage (Debt/EBITDA) -1.997 x - - - - -
Free Cash Flow 1 -10.2 -13.2 -1.85 -4.34 -1.53 -1.08
ROE (net income / shareholders' equity) -21% 64.7% -45.7% 47.6% -33.5% -36%
ROA (Net income/ Total Assets) -4.84% -4.93% -5.78% -6.55% -6.51% -11.7%
Assets 1 323 -1,108 650.8 -412 219.2 83.74
Book Value Per Share 2 3.240 4.930 3.010 3.060 2.150 1.200
Cash Flow per Share 2 0.3700 1.210 0.7500 1.500 0.8300 0.5700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/1/19 2/28/20 3/5/21 3/11/22 3/10/23 3/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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