_id

6915f6cabc934aba376b2457

Ticker

SFES

Name

Safeguard Scientifics Inc

Exchange

OTCQX

Address

150 North Radnor Chester Road, Radnor, PA, United States, 19087

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.safeguardscientifics.com

Description

Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a seed round. The firm prefers to make investments in companies engaged in the technology, financial services, and healthcare sector. Within the technology sector, it invests in software as a service, adtech / digital media, Internet of Everything, enhanced security, predictive analytics, machine learning, artificial intelligence, enterprise software, technology enabled services, internet/new media, financial technology, cloud, mobile, social, big data, in memory, and selected business services with capital requirements of up to $25 million. Within healthcare sector, the firm invests in molecular and point-of-care diagnostics, medical devices, regenerative medicine, medical technology, digital health, healthcare technology, specialty pharmaceuticals, and selected healthcare services. It invests throughout the United States with a focus on Mid-Atlantic region, and Southeastern Canada. The firm primarily invests between $5 million and $25 million in growth equity financing and between $5 million and $10 million in early-stage financing. It typically invests in the capital structures including owner financed and bootstrapped companies, corporate division or business unit, and venture capital-backed seeking a growth partner. The firm prefers to be the largest shareholder in its portfolio companies, with ownership in the range of 20 percent to 50 percent. However, it may occasionally take a majority or smaller stake in its portfolio companies. It prefers to invest in companies having proprietary technology and intellectual property. The firm prefers to take a Board seat in its portfolio companies. The company was founded in 1953 as Lancaster Corporation and changed its name to Sa

Last Close

0.787

Volume

16

Current Price

0.77

Change

-0.003

Last Updated

2026-01-06T11:01:54.737Z

Image

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Ipo Date

-

Market Cap

13211166

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1999000

Operating Income

-1999000

Interest Expense

-

Pretax Income

-4414000

Net Income

-4414000

Eps

-0.2654877902081078

Dividends Per Share

-

Shares Outstanding

16722994

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-2597000

Cash

9498000

Short Term Investments

0

Receivables

-

Inventories

-

Total Current Assets

9911000

Property Plant Equipment

971000

Total Assets

22836000

Payables

107000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2856000

Equity

19980000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-818000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-5901000

Net Change In Cash

-6168000

Cf_currency_symbol

USD

PE

-

PB

0.6407417417417418

ROE

-22.09209209209209

ROA

-19.32912944473638

FCF

-818000

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1999000

Quarters > 0 > income Statement > operating Income

-1999000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4414000

Quarters > 0 > income Statement > net Income

-4414000

Quarters > 0 > income Statement > eps

-0.2654877902081078

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16626000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-2597000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9498000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9911000

Quarters > 0 > balance Sheet > property Plant Equipment

971000

Quarters > 0 > balance Sheet > total Assets

22836000

Quarters > 0 > balance Sheet > payables

107000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2856000

Quarters > 0 > balance Sheet > equity

19980000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4414000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-818000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-5901000

Quarters > 0 > cash Flow > net Change In Cash

-6168000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.2654877902081078

Quarters > 0 > ratios > PB

0.6407417417417418

Quarters > 0 > ratios > ROE

-22.09209209209209

Quarters > 0 > ratios > ROA

-19.32912944473638

Quarters > 0 > ratios > FCF

-818000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1313000

Quarters > 1 > income Statement > operating Income

-1313000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

932000

Quarters > 1 > income Statement > net Income

932000

Quarters > 1 > income Statement > eps

0.05645063597819503

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16510000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

2047000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

15660000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

16278000

Quarters > 1 > balance Sheet > property Plant Equipment

1055000

Quarters > 1 > balance Sheet > total Assets

32427000

Quarters > 1 > balance Sheet > payables

103000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2501000

Quarters > 1 > balance Sheet > equity

29926000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

932000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-429000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-20000

Quarters > 1 > cash Flow > net Change In Cash

1414000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.05645063597819503

Quarters > 1 > ratios > PB

0.4248045178105995

Quarters > 1 > ratios > ROE

3.114348726859587

Quarters > 1 > ratios > ROA

2.8741480864711506

Quarters > 1 > ratios > FCF

-429000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1186000

Quarters > 2 > income Statement > operating Income

-1186000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2862000

Quarters > 2 > income Statement > net Income

-2862000

Quarters > 2 > income Statement > eps

-0.17371775417298937

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16475000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-1925000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14246000

Quarters > 2 > balance Sheet > short Term Investments

841000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

16727000

Quarters > 2 > balance Sheet > property Plant Equipment

1136000

Quarters > 2 > balance Sheet > total Assets

31082000

Quarters > 2 > balance Sheet > payables

67000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2319000

Quarters > 2 > balance Sheet > equity

28763000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2862000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1133000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-26000

Quarters > 2 > cash Flow > net Change In Cash

3238000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.17371775417298937

Quarters > 2 > ratios > PB

0.44104404964711613

Quarters > 2 > ratios > ROE

-9.95028335013733

Quarters > 2 > ratios > ROA

-9.207901679428607

Quarters > 2 > ratios > FCF

-1133000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1185000

Quarters > 3 > income Statement > operating Income

-1185000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3484000

Quarters > 3 > income Statement > net Income

-3484000

Quarters > 3 > income Statement > eps

-0.21422861710631494

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16263000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-2573000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

11008000

Quarters > 3 > balance Sheet > short Term Investments

7760000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20138000

Quarters > 3 > balance Sheet > property Plant Equipment

1215000

Quarters > 3 > balance Sheet > total Assets

33727000

Quarters > 3 > balance Sheet > payables

71000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2335000

Quarters > 3 > balance Sheet > equity

31392000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3484000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-928000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-305000

Quarters > 3 > cash Flow > net Change In Cash

-2323000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.21422861710631494

Quarters > 3 > ratios > PB

0.39890768348623856

Quarters > 3 > ratios > ROE

-11.098369011213048

Quarters > 3 > ratios > ROA

-10.33000266848519

Quarters > 3 > ratios > FCF

-928000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2023-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

5683000

Annuals > 0 > income Statement > operating Income

-5683000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-9828000

Annuals > 0 > income Statement > net Income

-9828000

Annuals > 0 > income Statement > eps

-0.5911223385059545

Annuals > 0 > income Statement > dividends Per Share

-5819000

Annuals > 0 > income Statement > shares Outstanding

16626000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-5048000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9498000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9911000

Annuals > 0 > balance Sheet > property Plant Equipment

971000

Annuals > 0 > balance Sheet > total Assets

22836000

Annuals > 0 > balance Sheet > payables

107000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2856000

Annuals > 0 > balance Sheet > equity

19980000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9828000

Annuals > 0 > cash Flow > depreciation

319000

Annuals > 0 > cash Flow > change In Working Capital

32000

Annuals > 0 > cash Flow > cash From Operations

-3308000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-6252000

Annuals > 0 > cash Flow > net Change In Cash

-3839000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5911223385059545

Annuals > 0 > ratios > PB

0.6548879879879881

Annuals > 0 > ratios > ROE

-49.18918918918919

Annuals > 0 > ratios > ROA

-43.03730951129795

Annuals > 0 > ratios > FCF

-3308000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2022-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

4775000

Annuals > 1 > income Statement > operating Income

-4775000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-14263000

Annuals > 1 > income Statement > net Income

-14263000

Annuals > 1 > income Statement > eps

-0.8861758310034172

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

16095000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-10282000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

13331000

Annuals > 1 > balance Sheet > short Term Investments

6816000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

21423000

Annuals > 1 > balance Sheet > property Plant Equipment

1290000

Annuals > 1 > balance Sheet > total Assets

37692000

Annuals > 1 > balance Sheet > payables

16000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3116000

Annuals > 1 > balance Sheet > equity

34576000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14263000

Annuals > 1 > cash Flow > depreciation

271000

Annuals > 1 > cash Flow > change In Working Capital

-908000

Annuals > 1 > cash Flow > cash From Operations

-3258000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-3488000

Annuals > 1 > cash Flow > net Change In Cash

-11408000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8861758310034172

Annuals > 1 > ratios > PB

0.366345586534012

Annuals > 1 > ratios > ROE

-41.2511568718186

Annuals > 1 > ratios > ROA

-37.84092115037674

Annuals > 1 > ratios > FCF

-3258000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2021-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

7153000

Annuals > 2 > income Statement > operating Income

-7153000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

27004000

Annuals > 2 > income Statement > net Income

27004000

Annuals > 2 > income Statement > eps

1.636110269615268

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16505000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

33881000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

24739000

Annuals > 2 > balance Sheet > short Term Investments

4549000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

30278000

Annuals > 2 > balance Sheet > property Plant Equipment

1561000

Annuals > 2 > balance Sheet > total Assets

54028000

Annuals > 2 > balance Sheet > payables

41000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3462000

Annuals > 2 > balance Sheet > equity

50566000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

27004000

Annuals > 2 > cash Flow > depreciation

229000

Annuals > 2 > cash Flow > change In Working Capital

-3283000

Annuals > 2 > cash Flow > cash From Operations

-8152000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-40799000

Annuals > 2 > cash Flow > net Change In Cash

9163000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.636110269615268

Annuals > 2 > ratios > PB

0.25688080923940987

Annuals > 2 > ratios > ROE

53.403472689158725

Annuals > 2 > ratios > ROA

49.98149107869993

Annuals > 2 > ratios > FCF

-8152000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2020-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

9466000

Annuals > 3 > income Statement > operating Income

-9466000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-37615000

Annuals > 3 > income Statement > net Income

-37615000

Annuals > 3 > income Statement > eps

-1.801053387598755

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

20885000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-28410000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15601000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

16063000

Annuals > 3 > balance Sheet > property Plant Equipment

1790000

Annuals > 3 > balance Sheet > total Assets

69035000

Annuals > 3 > balance Sheet > payables

56000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6160000

Annuals > 3 > balance Sheet > equity

62875000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-37615000

Annuals > 3 > cash Flow > depreciation

311000

Annuals > 3 > cash Flow > change In Working Capital

-214000

Annuals > 3 > cash Flow > cash From Operations

-8143000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-40000

Annuals > 3 > cash Flow > net Change In Cash

-9452000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.801053387598755

Annuals > 3 > ratios > PB

0.26141542743538765

Annuals > 3 > ratios > ROE

-59.82504970178927

Annuals > 3 > ratios > ROA

-54.486854494097194

Annuals > 3 > ratios > FCF

-8143000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.2654877902081078

Valuation > metrics > PB

0.6407417417417418

Valuation > final Score

70

Valuation > verdict

35.9% Undervalued

Profitability > metrics > ROE

-22.09209209209209

Profitability > metrics > ROA

-44.53637372616285

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14294294294294294

Risk > metrics > Interest Coverage

-0.7697343088178668

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

92.62616822429906

Liquidity > metrics > Quick Ratio

92.62616822429906

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

38

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

57

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:06.356Z

Earnings History > 0 > period

2023-12-31

Earnings History > 0 > report Date

2024-03-26

Earnings History > 0 > date

2023-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.28

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.28

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-09-30

Earnings History > 1 > report Date

2023-11-02

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-08-10

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-04

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.22

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.22

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-09

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.3

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.3

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-03

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.19

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.19

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-08-11

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-05

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2022-03-09

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.51

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.51

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-11-04

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.88

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.88

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-08-12

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-05-06

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.84

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.84

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-03-04

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.35

Earnings History > 12 > eps Estimate

-0.27

Earnings History > 12 > eps Difference

-0.08

Earnings History > 12 > surprise Percent

-29.6296

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-11-05

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.21

Earnings History > 13 > eps Estimate

-0.29

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

27.5862

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-08-11

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.48

Earnings History > 14 > eps Estimate

-0.33

Earnings History > 14 > eps Difference

-0.15

Earnings History > 14 > surprise Percent

-45.4545

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-04-30

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.77

Earnings History > 15 > eps Estimate

-0.34

Earnings History > 15 > eps Difference

-0.43

Earnings History > 15 > surprise Percent

-126.4706

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2020-02-27

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

-0.39

Earnings History > 16 > eps Difference

0.36

Earnings History > 16 > surprise Percent

92.3077

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-11-07

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.12

Earnings History > 17 > eps Estimate

-0.55

Earnings History > 17 > eps Difference

0.43

Earnings History > 17 > surprise Percent

78.1818

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-08-08

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.75

Earnings History > 18 > eps Estimate

-0.69

Earnings History > 18 > eps Difference

2.44

Earnings History > 18 > surprise Percent

353.6232

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-05-02

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.05

Earnings History > 19 > eps Estimate

0.78

Earnings History > 19 > eps Difference

0.27

Earnings History > 19 > surprise Percent

34.6154

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-02-28

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.81

Earnings History > 20 > eps Estimate

-0.8

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-1.25

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-10-25

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.56

Earnings History > 21 > eps Estimate

0.05

Earnings History > 21 > eps Difference

1.51

Earnings History > 21 > surprise Percent

3020

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-07-26

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-1.21

Earnings History > 22 > eps Estimate

-0.65

Earnings History > 22 > eps Difference

-0.56

Earnings History > 22 > surprise Percent

-86.1538

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-04-26

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.3

Earnings History > 23 > eps Estimate

-0.51

Earnings History > 23 > eps Difference

0.21

Earnings History > 23 > surprise Percent

41.1765

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-03-01

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.91

Earnings History > 24 > eps Estimate

-0.74

Earnings History > 24 > eps Difference

-0.17

Earnings History > 24 > surprise Percent

-22.973

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-10-26

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.91

Earnings History > 25 > eps Estimate

-0.86

Earnings History > 25 > eps Difference

-0.05

Earnings History > 25 > surprise Percent

-5.814

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-07-27

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-1.43

Earnings History > 26 > eps Estimate

-0.72

Earnings History > 26 > eps Difference

-0.71

Earnings History > 26 > surprise Percent

-98.6111

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-04-27

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-1.08

Earnings History > 27 > eps Estimate

-0.21

Earnings History > 27 > eps Difference

-0.87

Earnings History > 27 > surprise Percent

-414.2857

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2017-03-02

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-1.07

Earnings History > 28 > eps Estimate

-1.01

Earnings History > 28 > eps Difference

-0.06

Earnings History > 28 > surprise Percent

-5.9406

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-10-27

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-1.18

Earnings History > 29 > eps Estimate

-0.63

Earnings History > 29 > eps Difference

-0.55

Earnings History > 29 > surprise Percent

-87.3016

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-07-28

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.7

Earnings History > 30 > eps Estimate

1.47

Earnings History > 30 > eps Difference

0.23

Earnings History > 30 > surprise Percent

15.6463

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-04-28

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.92

Earnings History > 31 > eps Estimate

-0.6

Earnings History > 31 > eps Difference

2.52

Earnings History > 31 > surprise Percent

420

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2016-03-03

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.76

Earnings History > 32 > eps Estimate

0.11

Earnings History > 32 > eps Difference

-0.87

Earnings History > 32 > surprise Percent

-790.9091

Earnings History > 33 > period

2015-09-30

Earnings History > 33 > report Date

2015-10-23

Earnings History > 33 > date

2015-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.69

Earnings History > 33 > eps Estimate

-0.3

Earnings History > 33 > eps Difference

-0.39

Earnings History > 33 > surprise Percent

-130

Earnings History > 34 > period

2015-06-30

Earnings History > 34 > report Date

2015-07-23

Earnings History > 34 > date

2015-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.56

Earnings History > 34 > eps Estimate

-0.32

Earnings History > 34 > eps Difference

-0.24

Earnings History > 34 > surprise Percent

-75

Earnings History > 35 > period

2015-03-31

Earnings History > 35 > report Date

2015-04-23

Earnings History > 35 > date

2015-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.91

Earnings History > 35 > eps Estimate

-0.66

Earnings History > 35 > eps Difference

-0.25

Earnings History > 35 > surprise Percent

-37.8788