SideChannel Statistics
Total Valuation
SideChannel has a market cap or net worth of 7.43 million. The enterprise value is 7.10 million.
| Market Cap | 7.43M |
| Enterprise Value | 7.10M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SideChannel has 4.57 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 46.12% |
| Owned by Institutions (%) | n/a |
| Float | 2.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 371.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.14% and return on invested capital (ROIC) is -44.79%.
| Return on Equity (ROE) | -71.14% |
| Return on Assets (ROA) | -26.59% |
| Return on Invested Capital (ROIC) | -44.79% |
| Return on Capital Employed (ROCE) | -99.27% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 300,870 |
| Profits Per Employee | -58,957 |
| Employee Count | 23 |
| Asset Turnover | 2.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SideChannel has paid 15,000 in taxes.
| Income Tax | 15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.54% in the last 52 weeks. The beta is 0.46, so SideChannel's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -66.54% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 2,565 |
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) | 0.08 |
Income Statement
In the last 12 months, SideChannel had revenue of 6.92 million and -1.36 million in losses. Loss per share was -0.30.
| Revenue | 6.92M |
| Gross Profit | 3.59M |
| Operating Income | -1.37M |
| Pretax Income | -1.34M |
| Net Income | -1.36M |
| EBITDA | -1.34M |
| EBIT | -1.37M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 326,000 in cash and no debt, with a net cash position of 326,000 or 0.07 per share.
| Cash & Cash Equivalents | 326,000 |
| Total Debt | n/a |
| Net Cash | 326,000 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.38M |
| Book Value Per Share | 0.30 |
| Working Capital | 15,000 |
Cash Flow
| Operating Cash Flow | -923,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 30,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -923,000 |
| FCF Per Share | -0.20 |
Margins
Gross margin is 51.91%, with operating and profit margins of -19.74% and -19.60%.
| Gross Margin | 51.91% |
| Operating Margin | -19.74% |
| Pretax Margin | -19.38% |
| Profit Margin | -19.60% |
| EBITDA Margin | -19.31% |
| EBIT Margin | -19.74% |
| FCF Margin | n/a |
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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -18.25% |
| FCF Yield | -12.42% |
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
The last stock split was on January 23, 2026. It was a reverse split with a ratio of 0.0192308.
| Last Split Date | Jan 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0192308 |
Scores
SideChannel has an Altman Z-Score of -3.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.29 |
| Piotroski F-Score | 3 |