Market cap
$10 Mln
Revenue (TTM)
$17 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.73 | 42.49 | 122.77 | 87.60 | 59.46 |
| EBIT | 28.72 | 45.63 | -24.28 | -171.06 | -168.65 |
| Net Profit | 24.95 | 36.34 | -8.52 | -199.76 | -11.96 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -229.40 | -377.04 | -89.07 | -135.68 | -162.48 |
| Net Margin
| -- | -643.23 | -85.00 | -- | -- |
| Return on equity
| -182.77 | -227.56 | -81.78 | -64.97 | -82.61 |
| Return on Capital
| -101.40 | -178.03 | -- | -63.06 | -57.43 |
| Return on Assets
| -64.93 | -100.41 | -42.82 | -48.95 | -38.45 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.02 | 0.04 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
--
|
-63.06
|
-57.43
|
-183.72
|
-343.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-81.78
Lower than Peers by 93.01
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
-81.78
|
-64.97
|
-82.61
|
-400.74
|
-343.10
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
ROA
-42.82
Lower than Peers by 46.63
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
-42.82
|
-48.95
|
-38.45
|
-107.40
|
-191.18
|
|
Peer Median
|
3.81
|
--
|
--
|
--
|
--
|
EBIT Margin
-89.07
Lower than Peers by 98.51
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
-89.07
|
-135.68
|
-162.48
|
-390.04
|
-801.30
|
|
Peer Median
|
9.44
|
--
|
--
|
--
|
--
|
Net Margin
-85.00
Lower than Peers by 94.70
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
-85.00
|
-127.66
|
-160.56
|
-395.80
|
-801.71
|
|
Peer Median
|
9.70
|
--
|
--
|
--
|
--
|
Revenue Growth
122.77
Higher than Peers by 107.56
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
122.77
|
1.10
|
0.49
|
1.24
|
0.34
|
|
Peer Median
|
15.21
|
--
|
--
|
--
|
--
|
EBIT Growth
-24.28
Lower than Peers by 54.64
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
-24.28
|
-75.70
|
38.02
|
-9.04
|
-170.86
|
|
Peer Median
|
30.36
|
--
|
--
|
--
|
--
|
Net Profit Growth
-8.52
Lower than Peers by 40.21
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
-8.52
|
-67.30
|
39.64
|
-10.59
|
-121.21
|
|
Peer Median
|
31.69
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
0.02
|
0.02
|
0.04
|
2.76
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
0.09
|
0.02
|
0.02
|
2.64
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.96
Lower than Peers by 0.65
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
0.96
|
2.20
|
2.65
|
0.41
|
3.07
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
Quick Ratio
0.96
Lower than Peers by 0.62
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
0.96
|
--
|
--
|
--
|
3.07
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Interest Coverage
-57.67
Lower than Peers by 71.81
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
-57.67
|
-115.28
|
-52.23
|
-77.16
|
--
|
|
Peer Median
|
14.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.39
Lower than Peers by 8.43
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
9.39
|
21.49
|
31.56
|
35.02
|
74.01
|
|
Peer Median
|
17.82
|
--
|
--
|
--
|
--
|
Asset Turnover
0.50
Higher than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
0.50
|
0.38
|
0.24
|
0.27
|
0.24
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
--
|
66.63
|
100.62
|
124.29
|
243.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
--
|
52.99
|
37.34
|
32.87
|
64.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
--
|
--
|
--
|
91.42
|
178.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.53
Lower than Peers by 7.15
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
0.53
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.68
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.44
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
-0.44
|
0.75
|
1.57
|
-0.28
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
10
Lower than Peers by 1,116
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Safe-T Group - ADR
|
10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,126
|
--
|
--
|
--
|
--
|