Canada · Delayed Price · Currency is CAD SSC Security Services Statistics
Total Valuation
TSXV:SECU has a market cap or net worth of CAD 44.93 million. The enterprise value is 39.25 million.
| Market Cap | 44.93M |
| Enterprise Value | 39.25M |
Important Dates
The last earnings date was Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSXV:SECU has 18.26 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 18.26M |
| Shares Outstanding | 18.26M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 2.28% |
| Float | 12.44M |
Valuation Ratios
The trailing PE ratio is 284.85.
| PE Ratio | 284.85 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 27.80 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 24.28.
| EV / Earnings | 246.51 |
| EV / Sales | 0.33 |
| EV / EBITDA | 13.12 |
| EV / EBIT | n/a |
| EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.74 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.45 |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.29% |
| Revenue Per Employee | 39,805 |
| Profits Per Employee | 53 |
| Employee Count | 3,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 410.03 |
Taxes
In the past 12 months, TSXV:SECU has paid 165,755 in taxes.
| Income Tax | 165,755 |
| Effective Tax Rate | 51.00% |
Stock Price Statistics
The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.52, so TSXV:SECU's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -7.17% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 16,490 |
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 119.42 million and earned 159,234 in profits. Earnings per share was 0.01.
| Revenue | 119.42M |
| Gross Profit | 20.03M |
| Operating Income | -894,734 |
| Pretax Income | 324,989 |
| Net Income | 159,234 |
| EBITDA | 2.99M |
| EBIT | -894,734 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.26 million in cash and 5.58 million in debt, giving a net cash position of 5.68 million or 0.31 per share.
| Cash & Cash Equivalents | 11.26M |
| Total Debt | 5.58M |
| Net Cash | 5.68M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 61.37M |
| Book Value Per Share | 3.36 |
| Working Capital | 25.34M |
Cash Flow
In the last 12 months, operating cash flow was 3.06 million and capital expenditures -1.44 million, giving a free cash flow of 1.62 million.
| Operating Cash Flow | 3.06M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | 1.62M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 16.77%, with operating and profit margins of -0.75% and 0.13%.
| Gross Margin | 16.77% |
| Operating Margin | -0.75% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.13% |
| EBITDA Margin | 2.51% |
| EBIT Margin | -0.75% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,394.06% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 0.35% |
| FCF Yield | 3.60% |
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 | |
| 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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |