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Safeguard Scientifics, Inc.

Safeguard Scientifics, Inc.

SFES
Safeguard Scientifics, Inc.US flagOther OTC
0.49
USD
+0.04
- -
8.19MMarket Cap
Safeguard Scientifics, Inc.
SFES
(Other OTC)

Recent

price

0.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
3.63
1.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-2.56
3.33
1.3
5.33
-1.88
-1.66
-0.25
-2.85
-1.09
-4.34
-0.76
2.64
-1.81
1.36
-0.87
- -
-0.61
Basic EPS, GAAP
-1.23
-0.94
-0.78
-0.85
-0.79
-0.99
-0.96
-0.85
-0.92
-1.02
-1.27
-0.97
-0.39
-0.41
-0.2
- -
-0.2
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Dividend per Share
-32.84
-29.54
-27.89
-22.28
-23.93
-25.16
-25.87
-28.85
-30.71
-34.92
-35.48
-33.68
-35.4
-35.68
-44.18
- -
-45.25
Book Value per Share
4.53
9.38
12.03
16.77
14.97
13.33
12.29
9.37
8.35
4
3.26
4.93
3.03
2.55
2.12
- -
1.24
Tangible Book Value per Share
20
20
21
21
21
21
21
21
20
20
21
21
21
20
16
- -
16
Basic Weighted Avg Shares
74
35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-27.14
-46.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
4
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
Depreciation Expense
-52
68
27
111
-39
-36
-5
-60
-22
-89
-16
55
-38
27
-14
-10
-10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-70.54
194.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
88
106
198
245
179
171
132
63
27
-12
14
24
13
29
20
8
8
Working Capital
86
78
45
46
49
49
51
51
53
45
43
2
2
2
1
1
1
LT Debt
105
191
247
348
314
285
258
196
170
82
67
102
63
51
35
20
20
Total Equity
- -
- -
-7.05
-5.91
- -
- -
- -
- -
- -
- -
- -
-8.26
- -
-12.14
- -
- -
- -
Return on Invested Capital (%)
- -
- -
-6.35
-25.51
- -
- -
- -
- -
- -
- -
- -
-10.15
- -
-3.76
- -
- -
1.43
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
17
17
Market Capitalization
18
11
13

Working Capital

FRC

•

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
17
16
10
Cash, Cash Equivalents & STI
15
16
9
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
2
2
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-19.64%
-15.94%
-42.21%
Free Cash Flow
-11.61%
-28.18%
1.53%
Net Income, GAAP
14.97%
-194.75%
-31.09%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
-71.86%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.84
-0.02
0.88
-0.51
1.36
2022
-0.4
0.03
-0.19
-0.3
-0.87
2023
-0.22
-0.18
0.06
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
Safeguard Scientifics, Inc. (SFES) is a holding company that provides capital and operational expertise to fuel the growth of technology-driven businesses, primarily in healthcare, financial services, and digital media; it offers expansion financings, growth capital, and strategic guidance to early- and growth-stage companies, while holding minority ownership interests in portfolio firms such as those focused on machine learning, digital enablement, and health technology. Founded in 1953 by Warren V. Musser and Frank A. Diamond and headquartered in Radnor, Pennsylvania, the company operates primarily in the United States with a focus on high-growth technology sectors. Safeguard ceased new capital deployments in January 2018 to concentrate on monetizing its existing portfolio through exits and distributions; recent activities include the completion of acquisitions of its ownership interests in FlashTalking in September 2021 and partner company DriveFactor's acquisition by a third party, alongside ongoing financial results reporting as a public entity listed on OTC markets.