SecureTech Innovations Statistics
Total Valuation
SCTH has a market cap or net worth of 100.59 million. The enterprise value is 105.04 million.
| Market Cap | 100.59M |
| Enterprise Value | 105.04M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SCTH has 17.08 million shares outstanding. The number of shares has increased by 185.31% in one year.
| Current Share Class | 17.08M |
| Shares Outstanding | 17.08M |
| Shares Change (YoY) | +185.31% |
| Shares Change (QoQ) | -84.67% |
| Owned by Insiders (%) | 49.84% |
| Owned by Institutions (%) | n/a |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 891.90.
| PE Ratio | 891.90 |
| Forward PE | n/a |
| PS Ratio | 13.03 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 88.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 227.38, with an EV/FCF ratio of -91.22.
| EV / Earnings | 931.37 |
| EV / Sales | 13.60 |
| EV / EBITDA | 227.38 |
| EV / EBIT | n/a |
| EV / FCF | -91.22 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.37 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | -3.07 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 68.46% |
| Revenue Per Employee | 321,698 |
| Profits Per Employee | 4,699 |
| Employee Count | 25 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -117,590 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.82% in the last 52 weeks. The beta is 12.10, so SCTH's price volatility has been higher than the market average.
| Beta (5Y) | 12.10 |
| 52-Week Price Change | +75.82% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 3,535 |
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) | 0.01 |
Income Statement
In the last 12 months, SCTH had revenue of 7.72 million and earned 112,777 in profits. Earnings per share was 0.00.
| Revenue | 7.72M |
| Gross Profit | 1.90M |
| Operating Income | 235,749 |
| Pretax Income | 85,708 |
| Net Income | 112,777 |
| EBITDA | 461,941 |
| EBIT | 235,749 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 261,028 in cash and 3.54 million in debt, with a net cash position of -3.28 million or -0.19 per share.
| Cash & Cash Equivalents | 261,028 |
| Total Debt | 3.54M |
| Net Cash | -3.28M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 11.77M |
| Book Value Per Share | 0.34 |
| Working Capital | 2.33M |
Cash Flow
In the last 12 months, operating cash flow was -922,568 and capital expenditures -228,907, giving a free cash flow of -1.15 million.
| Operating Cash Flow | -922,568 |
| Capital Expenditures | -228,907 |
| Depreciation & Amortization | 226,192 |
| Net Borrowing | 940,779 |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 24.64%, with operating and profit margins of 3.05% and 1.46%.
| Gross Margin | 24.64% |
| Operating Margin | 3.05% |
| Pretax Margin | 1.11% |
| Profit Margin | 1.46% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 3.05% |
| 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 | -185.31% |
| Shareholder Yield | -185.31% |
| Earnings Yield | 0.11% |
| FCF Yield | -1.14% |
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 | |
| Graham Upside |
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 15.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.04 |
| Piotroski F-Score | 3 |