Safeplus International Holdings Ltd

Financial Services US ACAI

0.0001USD
-(-%)

Last update at 2025-05-22T20:00:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00030.20
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.11M
  • Volume2000
  • P/E Ratio-
  • Dividend Yield1.52%
  • EBITDA-2.88926M
  • Revenue TTM0.68M
  • Revenue Per Share TTM0.35
  • Gross Profit TTM -0.33244M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2009-02-28 2008-02-29 2007-02-28 2006-02-28 2005-02-28
Type yearly yearly yearly yearly yearly
Date 2009-02-28 2008-02-29 2007-02-28 2006-02-28 2005-02-28
Income before tax -5.90206M 3.70M -15.52673M -13.24486M -5.80542M
Minority interest - 7.05M 13.14M 15.19M -
Net income -17.06910M -5.17789M -17.72241M -14.31503M -5.79355M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 0.68M 11.69M 0.99M 1.04M -
Reconciled depreciation - - - - -
Ebit -1.52594M 1.14M -10.52605M -13.53177M -6.12891M
Ebitda -0.70120M 9.14M -5.33823M -12.36256M -6.10089M
Depreciation and amortization 0.82M 8.01M 5.19M 1.17M 0.03M
Non operating income net other - - - - -
Operating income -3.71400M 2.42M -13.02639M -13.27682M -5.96716M
Other operating expenses 4.39M 9.27M 14.02M 14.32M 5.97M
Interest expense 1.71M 0.00000M 0.00000M 0.00000M -
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.36M 7.60M 4.70M 0.82M -0.17362M
Total revenue 0.68M 11.69M 0.99M 1.04M -
Total operating expenses 4.39M 9.27M 14.02M 14.32M 5.97M
Cost of revenue - - - - -
Total other income expense net -2.18806M 1.28M -2.50034M 0.03M 0.16M
Discontinued operations -9.52576M -1.21807M -1.21807M -1.21807M -
Net income from continuing ops - - - - -
Net income applicable to common shares -17.06910M -5.17789M -17.72241M -14.48438M -
Preferred stock and other adjustments - - - - -
Breakdown 2009-02-28 2008-02-29 2007-02-28 2006-02-28 2005-02-28
Type yearly yearly yearly yearly yearly
Date 2009-02-28 2008-02-29 2007-02-28 2006-02-28 2005-02-28
Total assets 4.08M 26.83M 28.90M 14.76M 3.18M
Intangible assets 2.60M 18.44M 25.74M 0.94M 1.00M
Earning assets - - - - -
Other current assets 0.00758M 0.04M 0.03M 0.08M 0.04M
Total liab 2.70M 4.50M 18.97M 3.11M 1.46M
Total stockholder equity 1.38M 15.27M -3.21041M 11.59M 1.72M
Deferred long term liab - 0.85M 1.35M - -
Other current liab 0.18M 0.13M 0.08M 0.03M -
Common stock 1.22M 0.60M 0.42M 0.41M 0.37M
Capital stock - - - - -
Retained earnings -71.93906M -54.86996M -49.69207M -31.80030M -17.48527M
Other liab 0.22M - 10.49M - -
Good will - - - - -
Other assets 0.00021M 0.85M 1.35M 0.00605M -
Cash 1.36M 6.97M 2.42M 1.44M 0.75M
Cash and equivalents - - - - -
Total current liabilities 2.05M 4.14M 7.42M 3.11M 1.46M
Current deferred revenue 0.21M 0.21M 0.21M 0.52M 0.23M
Net debt -0.72988M -3.91178M 3.82M 0.03M -0.55329M
Short term debt 0.19M 2.70M 5.19M 1.48M 0.20M
Short long term debt - - - - -
Short long term debt total 0.63M 3.06M 6.24M 1.48M 0.20M
Other stockholder equity 72.11M 69.55M 46.06M 42.98M 18.98M
Property plant equipment 0.04M 0.31M 0.42M 0.13M -
Total current assets 1.44M 7.23M 2.63M 1.86M 2.01M
Long term investments - - - - -
Net tangible assets -1.21452M -3.16686M -27.60721M -16.30705M -
Short term investments - - - - -
Net receivables 0.05M 0.11M 0.02M 0.20M 1.12M
Long term debt - - - - -
Inventory 0.02M 0.10M 0.17M 0.13M 0.09M
Accounts payable 1.47M 1.11M 1.94M 1.08M 1.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -0.15000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00021M 0.85M 0.10M 11.87M 0.10M
Deferred long term asset charges - - - - -
Non current assets total 2.64M 19.60M 26.26M 12.91M 1.17M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2009-02-28 2008-02-29 2007-02-28 2006-02-28 2005-02-28
Type yearly yearly yearly yearly yearly
Date 2009-02-28 2008-02-29 2007-02-28 2006-02-28 2005-02-28
Investments 0.09M 0.44M 0.44M 0.44M -
Change to liabilities 0.64M -0.83135M 0.44M 0.28M -
Total cashflows from investing activities 0.09M 0.25M -0.36943M -0.81770M -
Net borrowings -2.20323M -0.40773M 8.94M 3.62M -
Total cash from financing activities -2.27215M -0.40773M 11.10M 10.15M 4.05M
Change to operating activities 0.07M 0.09M 0.10M 0.09M -
Net income -17.06910M -5.17789M -17.72241M -14.31503M -5.79355M
Change in cash -5.61150M 4.55M 0.94M 0.69M -0.07061M
Begin period cash flow 6.97M 2.42M 1.48M 0.75M 0.82M
End period cash flow 1.36M 6.97M 2.42M 1.44M 0.75M
Total cash from operating activities -3.43112M 4.71M -9.78991M -7.74665M -4.87485M
Issuance of capital stock - - - - -
Depreciation 0.82M 8.01M 5.19M 1.17M 0.03M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.03581M -0.09312M 0.15M -0.16256M -
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.06892M 0.25M 7.91M 3.90M 0.38M
Change to netincome 11.16M 2.72M 2.06M 4.13M -
Capital expenditures 0.00000M 0.19M 0.37M 0.06M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.67M -0.83066M 0.68M 0.30M 0.42M
Stock based compensation 0.16M - - - -
Other non cash items 11.98M 2.72M 2.06M 5.10M 0.47M
Free cash flow -3.43112M 4.52M -10.15935M -7.80914M -4.91416M

Peer Comparison

Sector: Financial Services Industry: Shell Companies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACAI
Safeplus International Holdings Ltd
- -% 0.0001 - - 0.16 0.59 0.53 -0.1237
AGLY
Agiliti Inc
- -% 2.05 - - 487.42 4.19 1814.52 -18211.8716
SVMB
SavMobi Technology Inc.
-0.5 4.21% 11.37 - - 239.23 - 363.28 -319.6012
PBAJ
Petro Usa Inc
- -% 5.00 - - - - -9042.9978
AACT
Ares Acquisition Corporation II
-0.005 0.04% 11.29 24.84 - - 1.31

Reports Covered

Stock Research & News

Profile

Safeplus International Holdings Limited develops and markets various technologies for the medical device industries. It is seeking partners to monetize its patented technologies, including biothermal power supply and pulsewidth modulation technology to enhance the performance of pacemakers and neurostimulators, and photonics and nanomaterials patents. The company was formerly known as Biophan Technologies, Inc. and changed its name to Safeplus International Holdings Limited in September 2020. Safeplus International Holdings Limited was founded in 1963 and is based in Pittsford, New York.

Safeplus International Holdings Ltd

15 Schoen Place, Pittsford, NY, United States, 14534

Key Executives

Name Title Year Born
Ms. Margaret V. Russell Sec. and Treasurer 1965

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