SSC Security Services Statistics
Total Valuation
TSXV:SECU has a market cap or net worth of CAD 44.84 million. The enterprise value is 38.34 million.
Market Cap | 44.84M |
Enterprise Value | 38.34M |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSXV:SECU has 18.30 million shares outstanding. The number of shares has decreased by -5.06% in one year.
Current Share Class | 18.30M |
Shares Outstanding | 18.30M |
Shares Change (YoY) | -5.06% |
Shares Change (QoQ) | -49.57% |
Owned by Insiders (%) | 9.08% |
Owned by Institutions (%) | 2.28% |
Float | 12.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 0.73 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | 37.81 |
P/OCF Ratio | 17.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 32.33.
EV / Earnings | -188.46 |
EV / Sales | 0.33 |
EV / EBITDA | 14.19 |
EV / EBIT | n/a |
EV / FCF | 32.33 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.33 |
Quick Ratio | 3.11 |
Debt / Equity | 0.05 |
Debt / EBITDA | 1.16 |
Debt / FCF | 2.64 |
Interest Coverage | -4.37 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -0.99%.
Return on Equity (ROE) | -0.32% |
Return on Assets (ROA) | -0.82% |
Return on Invested Capital (ROIC) | -0.99% |
Return on Capital Employed (ROCE) | -1.55% |
Revenue Per Employee | 38,887 |
Profits Per Employee | -68 |
Employee Count | 3,000 |
Asset Turnover | 1.46 |
Inventory Turnover | 378.62 |
Taxes
In the past 12 months, TSXV:SECU has paid 153,534 in taxes.
Income Tax | 153,534 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.77, so TSXV:SECU's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -5.77% |
50-Day Moving Average | 2.48 |
200-Day Moving Average | 2.49 |
Relative Strength Index (RSI) | 44.76 |
Average Volume (20 Days) | 5,442 |
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 116.66 million and -203,411 in losses. Loss per share was -0.01.
Revenue | 116.66M |
Gross Profit | 17.78M |
Operating Income | -1.05M |
Pretax Income | -49,877 |
Net Income | -203,411 |
EBITDA | 1.65M |
EBIT | -1.05M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 9.63 million in cash and 3.13 million in debt, giving a net cash position of 6.50 million or 0.36 per share.
Cash & Cash Equivalents | 9.63M |
Total Debt | 3.13M |
Net Cash | 6.50M |
Net Cash Per Share | 0.36 |
Equity (Book Value) | 61.80M |
Book Value Per Share | 3.38 |
Working Capital | 25.35M |
Cash Flow
In the last 12 months, operating cash flow was 2.61 million and capital expenditures -1.42 million, giving a free cash flow of 1.19 million.
Operating Cash Flow | 2.61M |
Capital Expenditures | -1.42M |
Free Cash Flow | 1.19M |
FCF Per Share | 0.06 |
Margins
Gross margin is 15.24%, with operating and profit margins of -0.90% and -0.17%.
Gross Margin | 15.24% |
Operating Margin | -0.90% |
Pretax Margin | -0.04% |
Profit Margin | -0.17% |
EBITDA Margin | 1.41% |
EBIT Margin | -0.90% |
FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.90%.
Dividend Per Share | 0.12 |
Dividend Yield | 4.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 5.06% |
Shareholder Yield | 9.95% |
Earnings Yield | -0.45% |
FCF Yield | 2.64% |
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 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 3.17 and a Piotroski F-Score of 2.
Altman Z-Score | 3.17 |
Piotroski F-Score | 2 |