SSC Security Services Statistics
Total Valuation
SECUF has a market cap or net worth of 30.15 million. The enterprise value is 27.88 million.
| Market Cap | 30.15M |
| Enterprise Value | 27.88M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 18.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -8.21% |
| Owned by Insiders (%) | 9.36% |
| Owned by Institutions (%) | 2.28% |
| Float | 12.40M |
Valuation Ratios
The trailing PE ratio is 149.45.
| PE Ratio | 149.45 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 56.47 |
| P/OCF Ratio | 20.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 52.23.
| EV / Earnings | 138.24 |
| EV / Sales | 0.31 |
| EV / EBITDA | 10.30 |
| EV / EBIT | n/a |
| EV / FCF | 52.23 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.80 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 7.49 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.34% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 30,087 |
| Profits Per Employee | 67 |
| Employee Count | 3,000 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 369.27 |
Taxes
In the past 12 months, SECUF has paid 149,522 in taxes.
| Income Tax | 149,522 |
| Effective Tax Rate | 42.57% |
Stock Price Statistics
The stock price has decreased by -5.53% in the last 52 weeks. The beta is 0.50, so SECUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -5.53% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 5,329 |
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) | n/a |
Income Statement
In the last 12 months, SECUF had revenue of 90.26 million and earned 201,705 in profits. Earnings per share was 0.01.
| Revenue | 90.26M |
| Gross Profit | 14.83M |
| Operating Income | -170,340 |
| Pretax Income | 351,227 |
| Net Income | 201,705 |
| EBITDA | 2.69M |
| EBIT | -170,340 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.25 million in cash and 4.00 million in debt, with a net cash position of 2.25 million.
| Cash & Cash Equivalents | 6.25M |
| Total Debt | 4.00M |
| Net Cash | 2.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.36M |
| Book Value Per Share | 2.43 |
| Working Capital | 18.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 million and capital expenditures -924,982, giving a free cash flow of 533,876.
| Operating Cash Flow | 1.46M |
| Capital Expenditures | -924,982 |
| Free Cash Flow | 533,876 |
| FCF Per Share | n/a |
Margins
Gross margin is 16.43%, with operating and profit margins of -0.19% and 0.22%.
| Gross Margin | 16.43% |
| Operating Margin | -0.19% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.22% |
| EBITDA Margin | 2.98% |
| EBIT Margin | -0.19% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | -0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 797.89% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 0.67% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 1, 2021. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Oct 1, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
SECUF has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |