OTCPK:SFBR

Stock Analysis Report

Executive Summary

Safebrain Systems, Inc., a development stage company, develops Safebrain systems for studying and understanding brain trauma injuries.

Snowflake

Fundamentals

Weak fundamentals or lack of information.

Risks

  • Safebrain Systems's last earnings update was 1591 days ago.
  • Safebrain Systems is not covered by any analysts.

Share Price & News

How has Safebrain Systems's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:SFBR

0.5%

US Medical Equipment

-0.02%

US Market


1 Year Return

73.3%

OTCPK:SFBR

9.9%

US Medical Equipment

1.6%

US Market

SFBR outperformed the Medical Equipment industry which returned 21.9% over the past year.

SFBR outperformed the Market in United States of America which returned 7% over the past year.


Share holder returns

SFBRIndustryMarket
7 Day0%0.5%-0.02%
30 Day0%0.09%2.7%
90 Day13.0%2.0%1.4%
1 Year73.3%73.3%10.8%9.9%3.8%1.6%
3 Year36.8%36.8%69.0%63.9%45.2%35.8%
5 Year-97.1%-97.1%136.2%109.3%61.8%44.1%

Price Volatility Vs. Market

How volatile is Safebrain Systems's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Safebrain Systems undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Safebrain Systems is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Safebrain Systems has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of SFBR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Safebrain Systems regulatory filings here.
  • Explore potentially undervalued companies in the Healthcare industry.

Future Growth

How is Safebrain Systems expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.1%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Safebrain Systems has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of SFBR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Safebrain Systems's filings and announcements here.
  • Explore growth companies in the Healthcare industry.

Past Performance

How has Safebrain Systems performed over the past 5 years?

0.2%

Historical Healthcare annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Safebrain Systems has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Safebrain Systems's financial position?


In this section we usually analyse Safebrain Systems's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Safebrain Systems has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of SFBR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Safebrain Systems's financial data was last updated here.
  • Explore more healthy companies in the Healthcare industry.

Dividend

What is Safebrain Systems's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Safebrain Systems's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Safebrain Systems's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Safebrain Systems has not reported any payouts.

Unable to verify if Safebrain Systems's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Safebrain Systems has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Safebrain Systems's salary, the management and board of directors tenure and is there insider trading?


CEO

Safebrain Systems has no CEO, or we have no data on them.


Insider Trading

No 3 month insider trading information.


Management Team

  • Scott Jacko

    Vice President of Business & Development

    • Tenure: 5.6yrs

Board Members

  • Marty Mrazik

    Director

    • Tenure: 4.6yrs

Company Information

Safebrain Systems, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Safebrain Systems, Inc.
  • Ticker: SFBR
  • Exchange: OTCPK
  • Founded: 2003
  • Industry: Health Care Equipment
  • Sector: Healthcare
  • Market Cap: US$170.554k
  • Shares outstanding: 65.60m
  • Website: https://www.safebrain.ca

Location

  • Safebrain Systems, Inc.
  • 1600 - 144 4 Avenue SW
  • Calgary
  • Alberta
  • T2P 3N4
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SFBROTCPK (Pink Sheets LLC)YesCommon StockUSUSDAug 2009

Biography

Safebrain Systems, Inc., a development stage company, develops Safebrain systems for studying and understanding brain trauma injuries. Its SafeBrain systems consist of the Cranium Impact Analyzer Sensor, w ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2018/10/31 21:40
End of Day Share Price2018/08/03 00:00
Earnings2014/04/30
Annual Earnings2013/10/31


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.