SecureTech Innovations Statistics
Total Valuation
SCTH has a market cap or net worth of 122.04 million. The enterprise value is 127.35 million.
| Market Cap | 122.04M |
| Enterprise Value | 127.35M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SCTH has 17.09 million shares outstanding. The number of shares has decreased by -58.05% in one year.
| Current Share Class | 17.09M |
| Shares Outstanding | 17.09M |
| Shares Change (YoY) | -58.05% |
| Shares Change (QoQ) | -44.63% |
| Owned by Insiders (%) | 47.75% |
| Owned by Institutions (%) | n/a |
| Float | 8.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.45 |
| PB Ratio | 10.36 |
| P/TBV Ratio | 108.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -699.76 |
| EV / Sales | 12.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.90 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.40 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 13.35 |
| Debt / FCF | -2.06 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.01% |
| Weighted Average Cost of Capital (WACC) | 52.45% |
| Revenue Per Employee | 392,020 |
| Profits Per Employee | -7,280 |
| Employee Count | 27 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -131,347 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.99% in the last 52 weeks. The beta is 9.09, so SCTH's price volatility has been higher than the market average.
| Beta (5Y) | 9.09 |
| 52-Week Price Change | +78.99% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 4,502 |
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 9.80 million and -181,995 in losses. Loss per share was -0.01.
| Revenue | 9.80M |
| Gross Profit | 2.09M |
| Operating Income | 829 |
| Pretax Income | -235,196 |
| Net Income | -181,995 |
| EBITDA | 333,796 |
| EBIT | 829 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 432,697 in cash and 4.46 million in debt, with a net cash position of -4.02 million or -0.24 per share.
| Cash & Cash Equivalents | 432,697 |
| Total Debt | 4.46M |
| Net Cash | -4.02M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 11.79M |
| Book Value Per Share | 0.61 |
| Working Capital | 2.43M |
Cash Flow
In the last 12 months, operating cash flow was -1.92 million and capital expenditures -242,368, giving a free cash flow of -2.16 million.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -242,368 |
| Depreciation & Amortization | 332,967 |
| Net Borrowing | 1.71M |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 21.30%, with operating and profit margins of 0.01% and -1.86%.
| Gross Margin | 21.30% |
| Operating Margin | 0.01% |
| Pretax Margin | -2.40% |
| Profit Margin | -1.86% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 0.01% |
| 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 | 58.05% |
| Shareholder Yield | 58.05% |
| Earnings Yield | -0.15% |
| FCF Yield | -1.77% |
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 10.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.79 |
| Piotroski F-Score | 3 |