SecureTech Innovations Statistics
Total Valuation
SCTH has a market cap or net worth of 376.85 million. The enterprise value is 383.09 million.
| Market Cap | 376.85M |
| Enterprise Value | 383.09M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SCTH has 17.13 million shares outstanding. The number of shares has decreased by -58.37% in one year.
| Current Share Class | 17.13M |
| Shares Outstanding | 17.13M |
| Shares Change (YoY) | -58.37% |
| Shares Change (QoQ) | -6.04% |
| Owned by Insiders (%) | 47.65% |
| Owned by Institutions (%) | n/a |
| Float | 8.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.97 |
| PB Ratio | 34.98 |
| P/TBV Ratio | 1,271.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.10 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 27.41 |
| Debt / FCF | -1.72 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -9.91% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -9.91% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.91% |
| Weighted Average Cost of Capital (WACC) | 52.57% |
| Revenue Per Employee | 483,595 |
| Profits Per Employee | -43,863 |
| Employee Count | 27 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.24 |
Taxes
| Income Tax | -117,700 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +374.14% in the last 52 weeks. The beta is 8.92, so SCTH's price volatility has been higher than the market average.
| Beta (5Y) | 8.92 |
| 52-Week Price Change | +374.14% |
| 50-Day Moving Average | 19.94 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 2,813 |
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) | 0.19 |
Income Statement
In the last 12 months, SCTH had revenue of 12.57 million and -1.14 million in losses. Loss per share was -0.04.
| Revenue | 12.57M |
| Gross Profit | 2.98M |
| Operating Income | -234,044 |
| Pretax Income | -1.17M |
| Net Income | -1.14M |
| EBITDA | 207,400 |
| EBIT | -234,044 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 345,362 in cash and 5.68 million in debt, with a net cash position of -5.34 million or -0.31 per share.
| Cash & Cash Equivalents | 345,362 |
| Total Debt | 5.68M |
| Net Cash | -5.34M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 10.77M |
| Book Value Per Share | 0.58 |
| Working Capital | 833,612 |
Cash Flow
In the last 12 months, operating cash flow was -3.03 million and capital expenditures -280,340, giving a free cash flow of -3.31 million.
| Operating Cash Flow | -3.03M |
| Capital Expenditures | -280,340 |
| Depreciation & Amortization | 441,444 |
| Net Borrowing | 2.32M |
| Free Cash Flow | -3.31M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 23.66%, with operating and profit margins of -1.86% and -9.07%.
| Gross Margin | 23.66% |
| Operating Margin | -1.86% |
| Pretax Margin | -9.29% |
| Profit Margin | -9.07% |
| EBITDA Margin | 1.65% |
| EBIT Margin | -1.86% |
| 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 | 58.37% |
| Shareholder Yield | 58.37% |
| Earnings Yield | -0.30% |
| FCF Yield | -0.88% |
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 7.8.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | n/a |