Safe-T Group Ltd
NASDAQ:SFET
Intrinsic Value
Safe-T Group Ltd. engages in the provision of zero trust access solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SFET.
Safe-T Group Ltd's market capitalization is 5.6m USD.
SFET stock price is 1.71 USD.
SFET.
SFET. Open DCF Valuation
SFET. Open Relative Valuation
SFET.
SFET's short-term liabilties (6m USD) exceed its short-term assets (6m USD).
SFET's ROE (Return on Equity) has increased in the last 3 years from -72% to -68%, and is approaching profitability.
SFET's Revenue has grown by an exceptional 123% over the past 12 months.
SFET's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -94% to -74%, and is approaching profitability.
SFET has negative Operating Income for the last twelve months.
SFET has negative Net Income for the last twelve months.
SFET's ROE (Return on Equity) for the past 12 months is negative and is equal to -68%.
SFET's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -74%.
SFET has positive Gross Profit for the last twelve months.
SFET has negative Free Cash Flow for the last twelve months.
SFET's long-term assets (23m USD) exceed its long-term liabilties (7m USD).
SFET has negative Net Debt. This means that the company has more cash and short-term investments (4m USD) than debt (1m USD).
SFET's D/E (Debt to Equity) is very low and is equal to 0.07.
SFET has negative three-year average ROE (Return on Equity): -119%. The company is not efficient at transforming stockholders' equity into net income.
SFET has negative three-year average ROIC (Return on Invested Capital): -88%. The company is not efficient at using invested capital to generate operating income.
SFET's Altman Z-Score is very low and is equal to -5.2.
Fundamental Analysis
Safe-T Group Ltd
Balance Sheet Decomposition
Safe-T Group Ltd
| Current Assets | 6.1m |
| Cash & Short-Term Investments | 3.9m |
| Receivables | 1.6m |
| Other Current Assets | 559k |
| Non-Current Assets | 17m |
| PP&E | 382k |
| Intangibles | 16.2m |
| Other Non-Current Assets | 442k |
| Current Liabilities | 6.3m |
| Accounts Payable | 2.2m |
| Short-Term Debt | 700k |
| Other Current Liabilities | 3.4m |
| Non-Current Liabilities | 1m |
| Long-Term Debt | 378k |
| Other Non-Current Liabilities | 622k |
Earnings Waterfall
Safe-T Group Ltd
|
Revenue
|
17.4m
USD
|
|
Cost of Revenue
|
-7.9m
USD
|
|
Gross Profit
|
9.5m
USD
|
|
Operating Expenses
|
-24.5m
USD
|
|
Operating Income
|
-15m
USD
|
|
Other Expenses
|
260k
USD
|
|
Net Income
|
-14.8m
USD
|
Free Cash Flow Analysis
Safe-T Group Ltd
What is Free Cash Flow?
SFET Profitability Score
Profitability Due Diligence
Safe-T Group Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Safe-T Group Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
SFET Solvency Score
Solvency Due Diligence
Safe-T Group Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Safe-T Group Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SFET Price Targets Summary
Safe-T Group Ltd
Shareholder Return
SFET Price
Safe-T Group Ltd
| Average Annual Return | -64.68% |
| Standard Deviation of Annual Returns | 25.74% |
| Max Drawdown | -100% |
| Market Capitalization | 5.6m USD |
| Shares Outstanding | 3 262 800 |
| Percentage of Shares Shorted | 2.13% |
Company Profile
Safe-T Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Safe-T Group Ltd. engages in the provision of zero trust access solutions. Safe-T Box, enables organizations to share data securely between people, applications and businesses. Safe-T’s secure front-end solution RSAccess, eliminates the need to store sensitive data in the DMZ, thereby reducing exposure to data breaches. Safe-T Box enables organizations to control and secure data exchange of any type and size between people, applications and businesses. Built on the industry's widest range of pre-configured application connectors and powered by an automated security policy enforcement engine, Safe-T Box is designed to rapidly add security and control across a wide variety of data exchange scenarios in the enterprise. Safe-T’s RSAccess is a disruptive front-end perimeter security solution designed to secure and simplify DMZ networks.
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