Business Description
Safeguard Scientifics Inc
NAICS : 523999
SIC : 6799
ISIN : US7864492076
Description
Safeguard Scientifics Inc is engaged in the development of early- and growth-stage businesses by providing capital and relevant expertise to fuel the growth of an attractive portfolio of technology-enabled healthcare, digital media, and other companies. It generally promotes the growth and development of these companies through Board representation and minority equity ownership. In addition to supporting the companies, it focuses on pursuing monetization opportunities to return value to shareholders.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.6 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | -0.22 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 9.1 | |||||
| 3-Year EPS without NRI Growth Rate | 22.8 | |||||
| 3-Year FCF Growth Rate | 19.6 | |||||
| 3-Year Book Growth Rate | -26.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.41 | |||||
| 9-Day RSI | 56.93 | |||||
| 14-Day RSI | 54.64 | |||||
| 6-1 Month Momentum % | -29.91 | |||||
| 12-1 Month Momentum % | -59.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.84 | |||||
| Quick Ratio | 4.84 | |||||
| Cash Ratio | 4.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 7.3 | |||||
| Shareholder Yield % | 3.66 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -33.97 | |||||
| ROA % | -31.15 | |||||
| ROIC % | -36.42 | |||||
| ROC (Joel Greenblatt) % | -396.3 | |||||
| ROCE % | -18.95 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| EV-to-EBIT | -0.87 | |||||
| EV-to-EBITDA | -0.87 | |||||
| EV-to-FCF | -1.5 | |||||
| Price-to-Net-Current-Asset-Value | 1.88 | |||||
| Price-to-Net-Cash | 1.98 | |||||
| Earnings Yield (Greenblatt) % | -114.94 | |||||
| FCF Yield % | -25.04 | |||||
| Forward Rate of Return (Yacktman) % | 180.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Safeguard Scientifics Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.62 | ||
| Beta | 0.58 | ||
| Volatility % | 41.27 | ||
| 14-Day RSI | 54.64 | ||
| 14-Day ATR ($) | 0.052637 | ||
| 20-Day SMA ($) | 0.783663 | ||
| 12-1 Month Momentum % | -59.46 | ||
| 52-Week Range ($) | 0.4004 - 2.1899 | ||
| Shares Outstanding (Mil) | 16.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Safeguard Scientifics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Safeguard Scientifics Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Safeguard Scientifics Inc Frequently Asked Questions
What is Safeguard Scientifics Inc(SFES)'s stock price today?
The current price of SFES is $0.79. The 52 week high of SFES is $2.19 and 52 week low is $0.40.
When is next earnings date of Safeguard Scientifics Inc(SFES)?
The next earnings date of Safeguard Scientifics Inc(SFES) is 2024-05-03 Est..
Does Safeguard Scientifics Inc(SFES) pay dividends? If so, how much?
Safeguard Scientifics Inc(SFES) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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