Canada
· Delayed Price · Currency is CAD Sekur Private Data Statistics
Total Valuation
Sekur Private Data has a market cap or net worth of CAD 2.41 million. The enterprise value is 1.36 million.
| Market Cap | 2.41M |
| Enterprise Value | 1.36M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sekur Private Data has 160.88 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 160.88M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | 24.29% |
| Owned by Institutions (%) | n/a |
| Float | 121.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.65 |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.65 |
Financial Position
The company has a current ratio of 4.79
| Current Ratio | 4.79 |
| Quick Ratio | 4.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.05% and return on invested capital (ROIC) is -37.07%.
| Return on Equity (ROE) | -68.05% |
| Return on Assets (ROA) | -34.95% |
| Return on Capital (ROIC) | -37.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.43% in the last 52 weeks. The beta is -0.07, so Sekur Private Data's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (20 Days) | 69,260 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sekur Private Data had revenue of CAD 550,860 and -2.09 million in losses. Loss per share was -0.02.
| Revenue | 550,860 |
| Gross Profit | -22,435 |
| Operating Income | -1.82M |
| Pretax Income | -2.09M |
| Net Income | -2.09M |
| EBITDA | -1.59M |
| EBIT | -1.82M |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 1.05M |
| Total Debt | n/a |
| Net Cash | 1.05M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.33M |
| Book Value Per Share | 0.01 |
| Working Capital | 953,092 |
Cash Flow
In the last 12 months, operating cash flow was -2.06 million and capital expenditures -21,996, giving a free cash flow of -2.09 million.
| Operating Cash Flow | -2.06M |
| Capital Expenditures | -21,996 |
| Free Cash Flow | -2.09M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -4.07% |
| Operating Margin | -330.58% |
| Pretax Margin | -379.29% |
| Profit Margin | n/a |
| EBITDA Margin | -288.44% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Sekur Private Data does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | -115.01% |
| FCF Yield | -86.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sekur Private Data has an Altman Z-Score of -7.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.72 |
| Piotroski F-Score | n/a |