SFE - Safeguard Scientifics, Inc.
NYSE
->
Financial Services
->
Asset Management
Radnor,
United States
Type: Equity
SFE price evolution
SFE
| (in millions $) | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $15.06 | $17.54 | $19.43 | |
| Short term investments | $5.95 | |||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $21.42 | $23.81 | $21.07 | $22.9 |
| Long term investments | $17.87 | $23.19 | $21.57 | |
| Property, plant & equipment | $1.29 | $1.36 | $1.43 | $1.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $19.58 | $24.89 | $23.3 | |
| Total investments | $23.82 | $23.19 | $21.57 | |
| Total assets | $37.69 | $43.39 | $45.96 | $46.2 |
| Current liabilities | ||||
| Accounts payable | $0.02 | $0.01 | $0.06 | |
| Deferred revenue | ||||
| Short long term debt | $0.41 | $0.4 | $0.38 | |
| Total current liabilities | $1.82 | $1.87 | $1.14 | $1.01 |
| Long term debt | $1.36 | $1.47 | $1.59 | |
| Total noncurrent liabilities | $1.41 | $1.52 | $1.64 | |
| Total debt | $1.78 | $1.87 | $1.96 | |
| Total liabilities | $3.12 | $3.28 | $2.66 | $2.65 |
| Shareholders' equity | ||||
| Retained earnings | -$723.9 | -$719.02 | -$715.86 | -$716.34 |
| Other shareholder equity | -$0.03 | -$0.03 | -$0.03 | -$0.03 |
| Total shareholder equity | $40.11 | $43.3 | $43.55 | |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24.76 | $15.6 | $25.05 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $21.42 | $30.28 | $16.06 | $26.35 |
| Long term investments | $21.97 | $50.4 | $77.13 | |
| Property, plant & equipment | $1.56 | $1.79 | $2.1 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $23.75 | $52.97 | $81.23 | |
| Total investments | $21.97 | $50.4 | $77.13 | |
| Total assets | $37.69 | $54.03 | $69.03 | $107.58 |
| Current liabilities | ||||
| Accounts payable | $0.04 | $0.06 | $0.04 | |
| Deferred revenue | ||||
| Short long term debt | $0.38 | $0.33 | $0.4 | |
| Total current liabilities | $1.82 | $1.73 | $3.47 | $2.43 |
| Long term debt | $1.68 | $2.05 | $2.38 | |
| Total noncurrent liabilities | $1.73 | $2.69 | $3.41 | |
| Total debt | $2.05 | $2.38 | $2.78 | |
| Total liabilities | $3.12 | $3.46 | $6.16 | $5.84 |
| Shareholders' equity | ||||
| Retained earnings | -$709.63 | -$736.64 | -$697.22 | |
| Other shareholder equity | $34.58 | -$0.03 | -$0.03 | -$0.03 |
| Total shareholder equity | $50.57 | $62.88 | $101.74 | |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.36 | $1.15 | $1.23 | $1.14 |
| Total operating expenses | $1.36 | $1.15 | $1.23 | $1.14 |
| Operating income | -$1.36 | -$1.15 | -$1.23 | -$1.14 |
| Income from continuing operations | ||||
| EBIT | -$3.16 | $0.48 | -$6.71 | -$8.63 |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$3.16 | $0.48 | -$6.71 | -$8.63 |
| Income (for common shares) | -$3.16 | $0.48 | -$6.71 | -$8.63 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7.15 | $9.47 | $9.98 | $16.87 |
| Total operating expenses | $7.15 | $9.47 | $9.98 | $16.87 |
| Operating income | -$7.15 | -$9.47 | -$9.98 | -$16.87 |
| Income from continuing operations | ||||
| EBIT | $27 | -$37.62 | $68.58 | $0.44 |
| Income tax expense | ||||
| Interest expense | $14.02 | $16.07 | ||
| Net income | ||||
| Net income | $27 | -$37.62 | $54.56 | -$15.63 |
| Income (for common shares) | $27 | -$37.62 | $54.56 | -$15.63 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$3.16 | $0.48 | -$6.71 | -$8.63 |
| Operating activities | ||||
| Depreciation | $0.23 | |||
| Business acquisitions & disposals | $4.4 | $0.19 | -$3.1 | $2.27 |
| Stock-based compensation | $1.78 | |||
| Total cash flows from operations | -$0.56 | -$1.1 | -$1 | -$2.71 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$5.95 | |||
| Total cash flows from investing | -$1.55 | $0.19 | -$3.1 | $2.27 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.34 | -$0.94 | -$0.78 | -$39.02 |
| Net borrowings | ||||
| Total cash flows from financing | -$0.37 | -$0.99 | -$1.23 | -$39.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.48 | -$1.9 | -$5.33 | -$39.47 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $27 | -$37.62 | $54.56 | -$15.63 |
| Operating activities | ||||
| Depreciation | $0.23 | $0.31 | $1.07 | $0.69 |
| Business acquisitions & disposals | $58.11 | -$1.27 | $87.61 | $74.87 |
| Stock-based compensation | $1.78 | $0.96 | $1.24 | $0.97 |
| Total cash flows from operations | -$8.15 | -$8.14 | -$19.97 | -$26.04 |
| Investing activities | ||||
| Capital expenditures | $0 | |||
| Investments | $38.7 | -$42.77 | ||
| Total cash flows from investing | $58.11 | -$1.27 | $126.3 | $32.1 |
| Financing activities | ||||
| Dividends paid | -$20.68 | |||
| Sale and purchase of stock | -$40.66 | |||
| Net borrowings | -$68.57 | -$24.68 | ||
| Total cash flows from financing | -$40.8 | -$0.04 | -$89.48 | -$24.95 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $9.16 | -$9.45 | $16.85 | -$18.88 |
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Fundamentals
| Market cap | $28.33M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 16.09M |
| Revenue | $0.00 |
|---|---|
| EBITDA | -$17.80M |
| EBIT | -$18.02M |
| Net Income | -$18.02M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -1.57 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.12 |
|---|---|
| ROA | -41.62% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 11.79 |
| Quick ratio | N/A |