SAFE Stock Overview

Provides cybersecurity products and services in Romania. More details

SAFE fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (RON154M)

My Notes

Capture your thoughts, links and company narrative

Safetech Innovations S.A. Competitors

Bittnet Systems

BVB:BNET

RON 109.5m

Softbinator Technologies

BVB:CODE

RON 28.1m

AROBS Transilvania Software

BVB:AROBS

RON 748.3m

Willowglen MSC Berhad

KLSE:WILLOW

RM 140.6m

Price History & Performance

Summary of share price highs, lows and changes for Safetech Innovations
Historical stock prices
Current Share Price	RON 0.95
52 Week High	RON 1.09
52 Week Low	RON 0.89
Beta	0
1 Month Change	-2.27%
3 Month Change	-3.99%
1 Year Change	-9.03%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-27.62%

Recent updates

Shareholder Returns

	SAFE	RO Software	RO Market
7D	1.1%	2.1%	-0.03%
1Y	-9.0%	36.1%	6.0%

Return vs Industry: SAFE underperformed the RO Software industry which returned 36.1% over the past year.

Return vs Market: SAFE underperformed the RO Market which returned 6% over the past year.

Price Volatility

Is SAFE's price volatile compared to industry and market?
SAFE volatility
SAFE Average Weekly Movement	3.6%
Software Industry Average Movement	6.1%
Market Average Movement	5.0%
10% most volatile stocks in RO Market	13.1%
10% least volatile stocks in RO Market	2.9%

Stable Share Price: SAFE has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: SAFE's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2011	n/a	Victor Gansac	www.safetech.ro

Safetech Innovations S.A. provides cybersecurity products and services in Romania. The company offers Information Security Automation Manager, an application for the automation of information security management; ICS Detect which offers bundle of services for securing industrial control systems with honeypot technology; and MMI, an integrated software platform for malware analysis of mobile devices. It also provides network detection and response, endpoint detection and response, mobile threat defense, next-generation firewall, security information and event management, extended detection and response, physical and logical access control systems, privileged access management, and mobile device security and management solutions.

Safetech Innovations S.A. Fundamentals Summary

How do Safetech Innovations's earnings and revenue compare to its market cap?
SAFE fundamental statistics
Market cap	RON 154.26m
Earnings (TTM)	RON 0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is SAFE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAFE income statement (TTM)
Revenue	RON 0
Cost of Revenue	RON 0
Gross Profit	RON 0
Other Expenses	RON 0
Earnings	RON 0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did SAFE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/30 00:28
End of Day Share Price	2025/01/30 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Safetech Innovations S.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ionut Gavris	Ipopema Securities S.A.

Safetech Innovations BVB:SAFE Stock Report