Safetek International, Inc.

As of September 30, 2006, Safetek International, Inc. carries a market capitalization of 24.92M, placing it among publicly traded companies globally. Its enterprise value stands at 25.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2006, Safetek International, Inc. has 221.47M shares outstanding.

These figures are as of September 30, 2006.

As of September 30, 2006, Safetek International, Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2006. Return on assets (ROA) is negative at -383.87, reflecting losses generated across the asset base.

As of the close on October 16, 2026, Safetek International, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

These figures cover the twelve months ended September 30, 2006. EBITDA reached -857,074.00, while operating income came in at -1.02M.

As of September 30, 2006, Safetek International, Inc. holds 54,596.00 in cash and equivalents against 175,354.00 in total debt, resulting in a net debt position of 120,758.00. Total book value stands at -1.65M, with working capital of -1.48M providing operational flexibility.

Safetek International, Inc. produced -973,478.00 in operating cash flow over the twelve months ended September 30, 2006. After subtracting -9,379.00 in capital expenditures, free cash flow totaled -982,857.00 - equivalent to -0.02 per share.

These figures cover the twelve months ended September 30, 2006. Free cash flow yield is negative at -15.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.57, meaning Safetek International, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Safetek International, Inc.'s most recent stock split took place on April 8, 2010 with a 25:1 split ratio.