SecureTech Innovations Statistics
Total Valuation
SCTH has a market cap or net worth of 163.84 million. The enterprise value is 163.96 million.
| Market Cap | 163.84M |
| Enterprise Value | 163.96M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SCTH has 35.31 million shares outstanding. The number of shares has decreased by -21.58% in one year.
| Current Share Class | 35.31M |
| Shares Outstanding | 35.31M |
| Shares Change (YoY) | -21.58% |
| Shares Change (QoQ) | -37.32% |
| Owned by Insiders (%) | 50.73% |
| Owned by Institutions (%) | n/a |
| Float | 17.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.74 |
| P/TBV Ratio | 111.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -388.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,053.15 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.46 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is -4.11%.
| Return on Equity (ROE) | -8.37% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -4.11% |
| Return on Capital Employed (ROCE) | -3.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -18,370 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,756.00% in the last 52 weeks. The beta is 12.01, so SCTH's price volatility has been higher than the market average.
| Beta (5Y) | 12.01 |
| 52-Week Price Change | +1,756.00% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 347 |
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 | n/a |
| Operating Income | -410,113 |
| Pretax Income | -422,504 |
| Net Income | -422,504 |
| EBITDA | -409,116 |
| EBIT | -410,113 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 374,951 in cash and 2.37 million in debt, giving a net cash position of -1.99 million or -0.06 per share.
| Cash & Cash Equivalents | 374,951 |
| Total Debt | 2.37M |
| Net Cash | -1.99M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 10.41M |
| Book Value Per Share | 0.28 |
| Working Capital | 1.75M |
Cash Flow
In the last 12 months, operating cash flow was -154,898 and capital expenditures -790, giving a free cash flow of -155,688.
| Operating Cash Flow | -154,898 |
| Capital Expenditures | -790 |
| Free Cash Flow | -155,688 |
| FCF Per Share | -0.00 |
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
SCTH 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 | 21.58% |
| Shareholder Yield | 21.58% |
| Earnings Yield | -0.26% |
| FCF Yield | -0.10% |
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
SCTH has an Altman Z-Score of 24.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 24.73 |
| Piotroski F-Score | 2 |