Safeguard Scientifics, Inc.
SFES · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $13,044 | $13,077 | $14,415 | $13,713 |
| - Cash | $7,361 | $6,437 | $6,816 | $6,918 |
| + Debt | $490 | $627 | $760 | $888 |
| Enterprise Value | $6,173 | $7,267 | $8,359 | $7,683 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | -$374 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $1,111 | -$765 | -$5,141 | -$1,158 |
| % Margin | – | – | – | – |
| Net Income | $1,111 | -$765 | -$5,515 | -$1,158 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.066 | -0.046 | -0.33 | -0.069 |
| % Growth | 245% | 86.1% | -376.2% | – |
| Operating Cash Flow | – | – | -$302 | – |
| Capital Expenditures | – | – | $0 | – |
| Free Cash Flow | – | – | -$302 | – |