NASDAQ · Financial Statements
SAFX (SAFX) Financial Statements
$0.38
NASDAQ: SAFX
Market Cap $138.15M
Overview Financials Dividend SAFX most recently reported annual revenue of $21.0M, net profit of $74.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $21.0M Operating Profit $-1.0M $-2.0M $-5.0M $-21.0M $-49.0M Net Profit $12.0M $7.0M $-5.0M $-24.0M $74.0M EPS $0.43 $0.25 $-0.49 $-3.18 $0.52 Op Margin — — — — -234.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $234.0M $51.0M $25.0M $14.0M $419.0M Total Liabilities $17.0M $11.0M $3.0M $8.0M $382.0M Cash $1.0M $0 $1.0M $0 $0 Borrowings $9.0M $0 $0 $1.0M $122.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-2.0M $-2.0M $-1.0M $-18.0M Investing Cash Flow $-232.0M $184.0M $29.0M $12.0M $-2.0M Financing Cash Flow $0 $-184.0M $-28.0M $-12.0M $0 Net Cash Flow $1.0M $-1.0M $1.0M $-1.0M $0 Free Cash Flow $-1.0M $-2.0M $-2.0M $-1.0M $-18.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -26.18% Quick Ratio 0.02 Interest Coverage -5.44 Return 1Y -73.11% Return 3Y — Return 5Y —
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