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Safe-T Group Ltd. SFET NASDAQ

NASDAQ Capital Marke • Technology • Software - Infrastructure • IL • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Safe-T Group Ltd. (SFET) is a Software - Infrastructure company in the Technology sector, currently trading at $2.86. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $19M, +80.6%/yr average growth. Net income is $14M (loss), growing at -10.3%/yr. Net profit margin is -72.1% (negative). Gross margin is 53.9% (+11.4 pp trend).

Balance sheet: total debt is $3M against $13M equity (Debt-to-Equity (D/E) ratio 0.23, conservative). Current ratio is 1.36 (adequate). Debt-to-assets is 13.6%. Total assets: $22M.

Analyst outlook: 2 / 2 analysts rate SFET as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 50/100 (Partial), Future 100/100 (Pass), Income 10/100 (Fail).

SFET SharesGrow Score Overview

54/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 0/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 50/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SFET

No analyst coverage available for this stock.

SFET: +80.6%/yr revenue is, -10.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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No analyst coverage available for this stock.

Balance sheet SFET: Debt-to-Equity (D/E) ratio 0.23 (conservative), Current ratio is 1.36 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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SFET: Gross margin is 53.9% (+11.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 2 analysts rate SFET as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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SFET: Net profit margin is -72.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range2.26-13.1

Volume112.06K

Avg Volume (30D)43.23K

Beta (1Y)0.00

Dividend Yield$11.1938

Share Statistics

EPS (TTM)-0.43

Shares Outstanding$31.59M

IPO Date2017-08-02

Employees61

CEOShachar Daniel

Financial Highlights & Ratios

Revenue (TTM)$18.78M

Gross Profit$10.13M

EBITDA$-13.42M

Net Income$-13.53M

Operating Income$-13.42M

Total Cash$3.29M

Total Debt$3.05M

Net Debt$-244K

Total Assets$22.37M

Price / Earnings (P/E)-6.7

Analyst Forecast

Rating ConsensusBuy

Analysts Covering2

Buy 100% Hold 0% Sell 0%

Company Info

CountryIL

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINUS78643B4014

Price Chart

SFET

Safe-T Group Ltd. ↗ · NASDAQ Capital Marke

Technology • Software - Infrastructure

2.26 52WK RANGE 13.10

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