SSC Security Services Corp. (TSXV:SECU)

SSC Security Services Statistics

Total Valuation

TSXV:SECU has a market cap or net worth of CAD 44.67 million. The enterprise value is 35.27 million.

Market Cap	44.67M
Enterprise Value	35.27M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSXV:SECU has 18.31 million shares outstanding. The number of shares has decreased by -5.25% in one year.

Current Share Class	18.31M
Shares Outstanding	18.31M
Shares Change (YoY)	-5.25%
Shares Change (QoQ)	+102.75%
Owned by Insiders (%)	9.08%
Owned by Institutions (%)	2.27%
Float	12.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.71
P/TBV Ratio	1.39
P/FCF Ratio	18.70
P/OCF Ratio	11.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 14.77.

EV / Earnings	-150.03
EV / Sales	0.30
EV / EBITDA	15.00
EV / EBIT	n/a
EV / FCF	14.77

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.05.

Current Ratio	3.19
Quick Ratio	3.00
Debt / Equity	0.05
Debt / EBITDA	1.32
Debt / FCF	1.30
Interest Coverage	-6.50

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-2.09%
Revenue Per Employee	38,737
Profits Per Employee	-78
Employee Count	3,000
Asset Turnover	1.42
Inventory Turnover	323.36

Taxes

In the past 12 months, TSXV:SECU has paid 27,406 in taxes.

Income Tax	27,406
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.92% in the last 52 weeks. The beta is 0.95, so TSXV:SECU's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-7.92%
50-Day Moving Average	2.41
200-Day Moving Average	2.52
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	10,028

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 116.21 million and -235,080 in losses. Loss per share was -0.02.

Revenue	116.21M
Gross Profit	17.33M
Operating Income	-1.43M
Pretax Income	-207,674
Net Income	-235,080
EBITDA	1.27M
EBIT	-1.43M
Loss Per Share	-0.02

Balance Sheet

The company has 12.51 million in cash and 3.10 million in debt, giving a net cash position of 9.41 million or 0.51 per share.

Cash & Cash Equivalents	12.51M
Total Debt	3.10M
Net Cash	9.41M
Net Cash Per Share	0.51
Equity (Book Value)	62.63M
Book Value Per Share	3.40
Working Capital	25.61M

Cash Flow

In the last 12 months, operating cash flow was 3.77 million and capital expenditures -1.38 million, giving a free cash flow of 2.39 million.

Operating Cash Flow	3.77M
Capital Expenditures	-1.38M
Free Cash Flow	2.39M
FCF Per Share	0.13

Margins

Gross margin is 14.91%, with operating and profit margins of -1.23% and -0.20%.

Gross Margin	14.91%
Operating Margin	-1.23%
Pretax Margin	-0.18%
Profit Margin	-0.20%
EBITDA Margin	1.10%
EBIT Margin	-1.23%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.12
Dividend Yield	4.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.25%
Shareholder Yield	10.15%
Earnings Yield	-0.53%
FCF Yield	5.35%

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 3.11 and a Piotroski F-Score of 3.

Altman Z-Score	3.11
Piotroski F-Score	3