Canada · Delayed Price · Currency is CAD SSC Security Services Statistics
Total Valuation
TSXV:SECU has a market cap or net worth of CAD 37.44 million. The enterprise value is 34.36 million.
| Market Cap | 37.44M |
| Enterprise Value | 34.36M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSXV:SECU has 18.26 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 18.26M |
| Shares Outstanding | 18.26M |
| 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 136.37.
| PE Ratio | 136.37 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 51.15 |
| P/OCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 46.94.
| EV / Earnings | 124.23 |
| EV / Sales | 0.28 |
| EV / EBITDA | 9.31 |
| EV / EBIT | n/a |
| EV / FCF | 46.94 |
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) | 6.74% |
| Revenue Per Employee | 41,252 |
| Profits Per Employee | 92 |
| Employee Count | 3,000 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 369.27 |
Taxes
In the past 12 months, TSXV:SECU has paid 205,012 in taxes.
| Income Tax | 205,012 |
| Effective Tax Rate | 42.57% |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.50, so TSXV:SECU's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 11,308 |
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, TSXV:SECU had revenue of CAD 123.76 million and earned 276,562 in profits. Earnings per share was 0.02.
| Revenue | 123.76M |
| Gross Profit | 20.33M |
| Operating Income | -233,556 |
| Pretax Income | 481,574 |
| Net Income | 276,562 |
| EBITDA | 3.69M |
| EBIT | -233,556 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.57 million in cash and 5.48 million in debt, with a net cash position of 3.08 million or 0.17 per share.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | 5.48M |
| Net Cash | 3.08M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 60.82M |
| Book Value Per Share | 3.33 |
| Working Capital | 25.09M |
Cash Flow
In the last 12 months, operating cash flow was 2.00 million and capital expenditures -1.27 million, giving a free cash flow of 732,007.
| Operating Cash Flow | 2.00M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | 732,007 |
| FCF Per Share | 0.04 |
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 0.12, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 797.89% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 0.74% |
| FCF Yield | 1.96% |
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
TSXV:SECU 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 |