Safetech Innovations (BSE:SAFE) Beginning Cash Position: lei0.91 Mil (As of Jun. 2026)

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BSE:SAFE Safetech Innovations SA BSE:SAFE
47 GF Score
Price lei0.99
GF Value lei1.43
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Safetech Innovations Beginning Cash Position?

Safetech Innovations BSE:SAFE 47 Beginning Cash Position is lei0.91 Mil as of Jun. 2026. GuruFocus rates BSE:SAFE with a GF Score™ of 47/100 and a GF Value™ of lei1.43 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Safetech Innovations's Beginning Cash Position for the quarter that ended in Jun. 2026 was lei0.91 Mil.

Safetech Innovations's quarterly Beginning Cash Position increased from Dec. 2025 (lei1.69 Mil) to Mar. 2026 (lei1.75 Mil) but then declined from Mar. 2026 (lei1.75 Mil) to Jun. 2026 (lei0.91 Mil).

Safetech Innovations's annual Beginning Cash Position declined from Dec. 2023 (lei6.38 Mil) to Dec. 2024 (lei4.49 Mil) and declined from Dec. 2024 (lei4.49 Mil) to Dec. 2025 (lei1.91 Mil).

Safetech Innovations Beginning Cash Position Related Terms

Safetech Innovations Beginning Cash Position Historical Data

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The historical data trend for Safetech Innovations's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Safetech Innovations Beginning Cash Position Chart

Safetech Innovations Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 1.81 6.21 6.38 4.49 1.91

Safetech Innovations Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.11 2.39 1.69 1.75 0.91
BSE:SAFE
47GF Score
Safetech Innovations SA BSE:SAFE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Safetech Innovations Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of lei0.91 Mil mean?
Safetech Innovations (BSE:SAFE) has a Beginning Cash Position of lei0.91 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Safetech Innovations and its competitors.
Is Safetech Innovations' Beginning Cash Position too high?
Safetech Innovations' current Beginning Cash Position is lei0.91 Mil. Overall, Safetech Innovations has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Safetech Innovations' Beginning Cash Position compare to ?
Safetech Innovations' Beginning Cash Position of lei0.91 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Safetech Innovations and its competitors. Safetech Innovations's current Beginning Cash Position is lei0.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safetech Innovations stock overvalued right now?
Based on GuruFocus' analysis, Safetech Innovations (BSE:SAFE) is currently considered Significantly Undervalued. The stock's GF Value™ is lei1.43, compared to a current price of lei0.99 — trading 30.9% below its estimated fair value. The current Beginning Cash Position is lei0.91 Mil. Safetech Innovations' overall GF Score™ is 47/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Safetech Innovations (BSE:SAFE), the current Beginning Cash Position is lei0.91 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Safetech Innovations (BSE:SAFE) Overvalued in 2026?

Based on GuruFocus' analysis, Safetech Innovations stock appears to be undervalued. The current stock price of lei0.99 is trading 30.9% below its estimated GF Value™ of lei1.43. GuruFocus considers Safetech Innovations to be Significantly Undervalued.

Key valuation signals for BSE:SAFE:

  • Beginning Cash Position: lei0.91 Mil
  • GF Value™: lei1.43 vs. price of lei0.99 (30.9% below fair value)
  • GF Score™: 47/100 with 1 warning sign

No single metric tells the full story. See the BSE:SAFE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Safetech Innovations Business Description

Comparable Companies
Address No. 12-14 Frunzei Street, 1st-3rd Floor, Frunzei Center, 2nd District, Bucharest, ROU, 021533
Safetech Innovations SA provides cybersecurity solutions in Romania. The company offers Managed Detection & Response (MDR) services, Cybersecurity testing, penetration testing, vulnerability assessment, and Ciso-On-Demand. Its solutions include Endpoint security; Network security; SIEM solutions; and Mobile, web, and digital asset security. The company has only one reportable segment, which is the sale of cybersecurity products and services.
47GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei0.99
Price
lei1.43
GF Value