Safestyle Uk Plc
(LSE) SFE
This security has been delisted. This page is retained for historical reference.
SFE News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowSFE Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
-2%
Net Income Margin
-4%
Return on Equity
-21%
Return on Capital
-9%
Return on Assets
-10%
Earnings Yield
N/A
Dividend Yield
31.25%
Payout Ratio
-8.52%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$37.87M
Operating Income
$3.15M
EBITDA
$818.00K
Operating Cash Flow
$1.61M
Capital Expenditure
$1.44M
Free Cash Flow
$170.00K
Cash & ST Invst.
$12.37M
Total Debt
$14.12M
Safestyle Uk Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$74.11M
+1.6%
Gross Profit
$16.02M
-31.3%
Gross Margin
21.61%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
805
N/A
Net Income
$5.37M
-250.6%
EBITDA
$2.37M
-129.7%
Quarterly Fundamentals
Net Cash
$10.09M
-423.9%
Accounts Receivable
$5.86M
+0.5%
Inventory
$4.55M
-4.9%
Long Term Debt
$9.83M
-15.8%
Short Term Debt
$4.29M
+12.6%
Return on Assets
-9.73%
N/A
Return on Invested Capital
-8.75%
N/A
Free Cash Flow
$4.77M
-155.1%
Operating Cash Flow
$4.27M
-146.2%