SSC Security Services Statistics

Total Valuation

TSXV:SECU has a market cap or net worth of CAD 47.47 million. The enterprise value is 39.12 million.

Market Cap	47.47M
Enterprise Value	39.12M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TSXV:SECU has 18.47 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	n/a
Shares Outstanding	18.47M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	2.25%
Float	12.62M

Valuation Ratios

The trailing PE ratio is 148.07.

PE Ratio	148.07
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.75
P/TBV Ratio	1.46
P/FCF Ratio	11.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 9.29.

EV / Earnings	96.75
EV / Sales	0.33
EV / EBITDA	12.66
EV / EBIT	n/a
EV / FCF	9.29

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.05.

Current Ratio	3.29
Quick Ratio	3.05
Debt / Equity	0.05
Debt / EBITDA	0.99
Debt / FCF	0.73
Interest Coverage	-3.63

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.03%
Revenue Per Employee	39,645
Profits Per Employee	135
Employee Count	3,000
Asset Turnover	1.45
Inventory Turnover	329.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.85, so TSXV:SECU's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-3.02%
50-Day Moving Average	2.59
200-Day Moving Average	2.58
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	5,222

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 118.94 million and earned 404,342 in profits. Earnings per share was 0.02.

Revenue	118.94M
Gross Profit	17.71M
Operating Income	-713,255
Pretax Income	844,689
Net Income	404,342
EBITDA	2.00M
EBIT	-713,255
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 11.42 million in cash and 3.07 million in debt, giving a net cash position of 8.35 million or 0.45 per share.

Cash & Cash Equivalents	11.42M
Total Debt	3.07M
Net Cash	8.35M
Net Cash Per Share	0.45
Equity (Book Value)	63.43M
Book Value Per Share	3.42
Working Capital	26.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.38 million and capital expenditures -1.17 million, giving a free cash flow of 4.21 million.

Operating Cash Flow	5.38M
Capital Expenditures	-1.17M
Free Cash Flow	4.21M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 14.89%, with operating and profit margins of -0.60% and 0.34%.

Gross Margin	14.89%
Operating Margin	-0.60%
Pretax Margin	0.71%
Profit Margin	0.34%
EBITDA Margin	1.68%
EBIT Margin	-0.60%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.12
Dividend Yield	4.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	561.25%
Buyback Yield	1.63%
Shareholder Yield	6.30%
Earnings Yield	0.85%
FCF Yield	8.87%

Dividend Details

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a