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SQID Technologies Limited (CSE:SQID)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Sep 15, 2026, 9:04 AM EST

SQID Technologies Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.20.190.20.280.181.02
Revenue Growth
2.85%-3.32%-30.32%60.05%-82.65%-85.89%
Gross Profit
0.20.190.20.280.18-0.31
Operating Income
0.030.0100.03-0.32-2.3
Net Income
-0.02-0.04-0.06-0.21-1.21-3.12
Earnings Per Share
-0.00-0.00-0.00-0.01-0.08-0.35
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.050.060.030.070.361.81
Total Debt
----0.030.02
Net Cash (Debt)
0.050.060.030.070.321.79
Net Cash Growth
177.31%91.36%-48.91%-79.84%-81.86%-46.67%
Net Cash Per Share
0.000.000.000.000.020.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0-0.01-0.03-0.23-1.16-2.58
Capital Expenditures
------
Free Cash Flow
-0-0.01-0.03-0.23-1.16-2.58
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-30.28%
Operating Margin
12.70%7.29%1.82%8.91%-179.91%-226.57%
Pretax Margin
-12.50%-18.76%-35.88%-44.32%-253.71%-324.94%
Profit Margin
-12.50%-18.76%-30.05%-75.53%-688.17%-307.43%
FCF Margin
-2.23%-4.61%-16.27%-80.40%-660.05%-254.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.110.620.410.854.457.72