Saferoads Holdings Financials
SRH Stock | 0.04 0.00 0.00% |
Saferoads | Select Account or Indicator |
Please note, the imprecision that can be found in Saferoads Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Saferoads Holdings. Check Saferoads Holdings' Beneish M Score to see the likelihood of Saferoads Holdings' management manipulating its earnings.
Saferoads Holdings Stock Summary
Saferoads Holdings competes with 4Dmedical, Red Hill, Ironbark Capital, Qbe Insurance, and Cleanspace Holdings. Saferoads Holdings is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | Germany |
Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000SRH4 |
Business Address | 22 Commercial Drive, |
Sector | Electronic Equipment, Instruments & Components |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.saferoads.com.au |
Phone | 61 3 5945 6600 |
You should never invest in Saferoads Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Saferoads Stock, because this is throwing your money away. Analyzing the key information contained in Saferoads Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Saferoads Holdings Key Financial Ratios
Saferoads Holdings' financial ratios allow both analysts and investors to convert raw data from Saferoads Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Saferoads Holdings over time and compare it to other companies across industries.Revenue | 12.59 M | ||||
Gross Profit | 6.76 M | ||||
EBITDA | (542.19 K) | ||||
Net Income | (3.82 M) | ||||
Cash And Equivalents | 220.11 K |
Saferoads Holdings Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 16.0M | 15.4M | 15.0M | 11.8M | 10.6M | 14.5M | |
Other Current Liab | 14.0K | 141.8K | 268.3K | 1.5M | 1.7M | 1.8M | |
Other Liab | 47.0K | 42.5K | 13.3K | 21.8K | 19.6K | 36.4K | |
Retained Earnings | 2.7M | 2.7M | 2.9M | (1.3M) | (1.1M) | (1.1M) | |
Accounts Payable | 1.7M | 1.1M | 803.3K | 1.5M | 1.3M | 2.4M | |
Other Assets | 2.2M | 2.5M | 1.3M | 1.3M | 1.5M | 1.3M | |
Long Term Debt | 2.5M | 2.5M | 2.0M | 136.6K | 123.0K | 116.8K | |
Net Receivables | 1.5M | 1.8M | 1.5M | 1.6M | 1.5M | 1.4M | |
Inventory | 2.7M | 2.5M | 2.1M | 1.7M | 1.5M | 1.4M | |
Other Current Assets | 227.1K | 170.8K | 283.9K | 171.8K | 197.5K | 187.6K | |
Total Liab | 7.7M | 7.0M | 6.6M | 7.0M | 6.3M | 7.0M | |
Intangible Assets | 1.3M | 1.4M | 1.2M | 1.1M | 1.0M | 1.4M | |
Net Debt | 4.6M | 5.1M | 4.5M | 4.5M | 5.1M | 4.5M | |
Cash | 1.3M | 745.8K | 4.2K | 220.1K | 198.1K | 188.2K | |
Total Current Assets | 5.1M | 4.5M | 4.1M | 3.5M | 3.1M | 3.0M | |
Short Term Debt | 1.3M | 1.5M | 1.7M | 2.8M | 2.5M | 1.6M | |
Net Tangible Assets | 7.6M | 8.0M | 7.1M | 7.9M | 9.1M | 7.7M | |
Short Long Term Debt | 834.4K | 1.0M | 1.1M | 2.8M | 2.5M | 2.6M | |
Long Term Debt Total | 3.6M | 4.0M | 3.5M | 3.0M | 3.5M | 3.1M | |
Net Invested Capital | 11.6M | 11.8M | 11.6M | 7.7M | 8.8M | 10.9M |
Saferoads Holdings Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 66.5K | 77.2K | 110.9K | 341.8K | 307.6K | 225.7K | |
Total Revenue | 13.3M | 12.3M | 14.6M | 12.6M | 11.3M | 20.8M | |
Operating Income | 576.6K | 340.3K | 412.3K | (1.3M) | (1.1M) | (1.1M) | |
Cost Of Revenue | 6.9M | 5.5M | 7.1M | 11.5M | 10.3M | 13.7M | |
Income Before Tax | 581.3K | 64.3K | 127.6K | (2.8M) | (2.5M) | (2.4M) | |
Net Income | 535.2K | 64.3K | 127.6K | (3.8M) | (3.4M) | (3.3M) | |
Income Tax Expense | 46.1K | 193.9K | 346.1K | 1.0M | 908.7K | 954.2K | |
Ebit | 841.4K | 257.0K | (98.2K) | (2.5M) | (2.2M) | (2.1M) | |
Ebitda | 2.1M | 1.8M | 1.6M | (542.2K) | (488.0K) | (463.6K) | |
Gross Profit | 6.3M | 6.9M | 7.5M | 1.1M | 985.0K | 935.7K | |
Research Development | 175.1K | 153.2K | 177.5K | 162.9K | 187.4K | 144.4K | |
Tax Provision | 69.2K | 46.1K | 0.0 | 1.2M | 1.3M | 1.4M | |
Net Interest Income | (260.1K) | (281.1K) | (305.1K) | (339.5K) | (305.6K) | (320.8K) | |
Interest Income | 71.0 | 17.0 | 4.0 | 2.3K | 2.0K | 1.9K |
Saferoads Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saferoads Holdings's current stock value. Our valuation model uses many indicators to compare Saferoads Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saferoads Holdings competition to find correlations between indicators driving Saferoads Holdings's intrinsic value. More Info.Saferoads Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Saferoads Holdings' earnings, one of the primary drivers of an investment's value.Saferoads Holdings Systematic Risk
Saferoads Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saferoads Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Saferoads Holdings correlated with the market. If Beta is less than 0 Saferoads Holdings generally moves in the opposite direction as compared to the market. If Saferoads Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saferoads Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saferoads Holdings is generally in the same direction as the market. If Beta > 1 Saferoads Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Saferoads Holdings Total Assets Over Time
Saferoads Holdings Thematic Clasifications
Saferoads Holdings is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
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Additional Tools for Saferoads Stock Analysis
When running Saferoads Holdings' price analysis, check to measure Saferoads Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saferoads Holdings is operating at the current time. Most of Saferoads Holdings' value examination focuses on studying past and present price action to predict the probability of Saferoads Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saferoads Holdings' price. Additionally, you may evaluate how the addition of Saferoads Holdings to your portfolios can decrease your overall portfolio volatility.