Secur3D Holdings Inc. (CSE:SRD)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
-0.0050 (-2.86%)
At close: Sep 18, 2026

Secur3D Holdings Statistics

Total Valuation

CSE:SRD has a market cap or net worth of CAD 10.46 million. The enterprise value is 10.11 million.

Market Cap10.46M
Enterprise Value 10.11M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CSE:SRD has 61.53 million shares outstanding.

Current Share Class 61.53M
Shares Outstanding 61.53M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.78%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 42.40
P/TBV Ratio 42.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.07.

Current Ratio 2.15
Quick Ratio 2.01
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -307.58

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -822.83%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 31.88
Average Volume (20 Days) 20,128

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

Revenue n/a
Gross Profit -345,969
Operating Income -2.03M
Pretax Income -3.77M
Net Income -3.77M
EBITDA -2.04M
EBIT -2.03M
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance Sheet

The company has 370,743 in cash and 17,189 in debt, with a net cash position of 353,554 or 0.01 per share.

Cash & Cash Equivalents 370,743
Total Debt 17,189
Net Cash 353,554
Net Cash Per Share 0.01
Equity (Book Value) 246,715
Book Value Per Share 0.00
Working Capital 227,748
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.66 million and capital expenditures -3,315, giving a free cash flow of -1.66 million.

Operating Cash Flow -1.66M
Capital Expenditures -3,315
Depreciation & Amortization -13,390
Net Borrowing -36,000
Free Cash Flow -1.66M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:SRD 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 n/a
Shareholder Yield n/a
Earnings Yield -36.04%
FCF Yield -15.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 1