SideChannel, Inc. (SDCH)
OTCMKTS · Delayed Price · Currency is USD
0.0441
-0.0034 (-7.16%)
Jun 5, 2025, 3:52 PM EDT

SideChannel Statistics

Total Valuation

SideChannel has a market cap or net worth of 10.41 million. The enterprise value is 9.06 million.

Market Cap 10.41M
Enterprise Value 9.06M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

SideChannel has 231.23 million shares outstanding. The number of shares has increased by 7.63% in one year.

Current Share Class 231.23M
Shares Outstanding 231.23M
Shares Change (YoY) +7.63%
Shares Change (QoQ) +0.84%
Owned by Insiders (%) 49.25%
Owned by Institutions (%) n/a
Float 117.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.38
PB Ratio 3.99
P/TBV Ratio 8.30
P/FCF Ratio 21.11
P/OCF Ratio 20.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.86
EV / Sales 1.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 18.38

Financial Position

The company has a current ratio of 1.84

Current Ratio 1.84
Quick Ratio 1.48
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -24.34% and return on invested capital (ROIC) is -16.00%.

Return on Equity (ROE) -24.34%
Return on Assets (ROA) -10.90%
Return on Invested Capital (ROIC) -16.00%
Return on Capital Employed (ROCE) -26.37%
Revenue Per Employee 376,950
Profits Per Employee -32,700
Employee Count 20
Asset Turnover 1.91
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.20, so SideChannel's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -10.00%
50-Day Moving Average 0.04
200-Day Moving Average 0.04
Relative Strength Index (RSI) 46.41
Average Volume (20 Days) 119,132

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) 0.05

Income Statement

In the last 12 months, SideChannel had revenue of 7.54 million and -654,000 in losses. Loss per share was -0.00.

Revenue 7.54M
Gross Profit 3.63M
Operating Income -688,000
Pretax Income -646,000
Net Income -654,000
EBITDA -494,000
EBIT -688,000
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 1.34 million in cash and n/a in debt, giving a net cash position of 1.34 million or 0.01 per share.

Cash & Cash Equivalents 1.34M
Total Debt n/a
Net Cash 1.34M
Net Cash Per Share 0.01
Equity (Book Value) 2.61M
Book Value Per Share 0.01
Working Capital 1.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508,000 and capital expenditures -15,000, giving a free cash flow of 493,000.

Operating Cash Flow 508,000
Capital Expenditures -15,000
Free Cash Flow 493,000
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 48.20%, with operating and profit margins of -9.13% and -8.67%.

Gross Margin 48.20%
Operating Margin -9.13%
Pretax Margin -8.57%
Profit Margin -8.67%
EBITDA Margin -6.55%
EBIT Margin -9.13%
FCF Margin 6.54%

Dividends & Yields

SideChannel 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 -7.63%
Shareholder Yield n/a
Earnings Yield -6.29%
FCF Yield 4.74%

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

SideChannel has an Altman Z-Score of -1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.21
Piotroski F-Score n/a