Canada
· Delayed Price · Currency is CAD Sekur Private Data Statistics
Total Valuation
Sekur Private Data has a market cap or net worth of CAD 5.18 million. The enterprise value is 4.39 million.
| Market Cap | 5.18M |
| Enterprise Value | 4.39M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sekur Private Data has 148.12 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Shares Outstanding | 148.12M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 26.38% |
| Owned by Institutions (%) | n/a |
| Float | 109.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| PB Ratio | 4.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | 7.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.74 |
Financial Position
The company has a current ratio of 2.93
| Current Ratio | 2.93 |
| Quick Ratio | 2.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -105.57% and return on invested capital (ROIC) is -61.73%.
| Return on Equity (ROE) | -105.57% |
| Return on Assets (ROA) | -58.70% |
| Return on Capital (ROIC) | -61.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.50% in the last 52 weeks. The beta is -0.26, so Sekur Private Data's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -82.50% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 24,140 |
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 572,500 and -3.60 million in losses. Loss per share was -0.03.
| Revenue | 572,500 |
| Gross Profit | -92,197 |
| Operating Income | -3.37M |
| Pretax Income | -3.60M |
| Net Income | -3.60M |
| EBITDA | -3.14M |
| EBIT | -3.37M |
| Loss Per Share | -0.03 |
Balance Sheet
| Cash & Cash Equivalents | 795,801 |
| Total Debt | n/a |
| Net Cash | 795,801 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.01M |
| Book Value Per Share | 0.01 |
| Working Capital | 579,718 |
Cash Flow
In the last 12 months, operating cash flow was -2.50 million and capital expenditures -21,996, giving a free cash flow of -2.52 million.
| Operating Cash Flow | -2.50M |
| Capital Expenditures | -21,996 |
| Free Cash Flow | -2.52M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -16.10% |
| Operating Margin | -588.55% |
| Pretax Margin | -629.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -439.78% |
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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -86.40% |
| FCF Yield | -48.56% |
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 -14.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.53 |
| Piotroski F-Score | n/a |