Skip to main content
Atrás
Watch Compare

SideChannel, Inc.

Calidad de datos: 100%
SDCH
OTC Technology Cloud & Data Services
$2.16
▲ $0.07 (3.35%)
Cap. Mercado: 9.65 M
Precio
$2.16
Cap. Mercado
9.65 M
Rango del Día
$2.13 — $2.13
Rango de 52 Semanas
$0.05 — $9.72
Volumen
1
Apertura $2.13
Promedio 50D / 200D
$2.18
0.83% below
Promedio 50D / 200D
$3.57
39.54% below

Quick Summary

Puntos Clave

Revenue grew 367.29% annually over 5 years — strong growth
Negative free cash flow of -790,000.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 367.95%
Capital efficient — spends only 0.21% of revenue on capex

Crecimiento

Revenue Growth (5Y)
367.29%
Above sector avg (7.29%)
Revenue (1Y)-0.66%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-51.04%
Below sector avg (1.78%)
ROIC-41.02%
Net Margin-15.14%
Op. Margin-15.41%

Seguridad

Debt / Equity
N/A
Current Ratio1.42
Interest CoverageN/A

Valoración

PE (TTM)
-8.83
Below sector avg (-0.15)
P/B Ratio5.22
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1058 pares)
Métrica Acción Mediana del Sector
P/E -8.8 -0.2
P/B 5.2 3.0
ROE % -51.0 1.8
Net Margin % -15.1 -0.5
Rev Growth 5Y % 367.3 7.3
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.66% Revenue Growth (3Y) 5.76%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 367.29% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7.22 M Net Income (TTM) -1.09 M
ROE -51.04% ROA -32.01%
Gross Margin 49.04% Operating Margin -15.41%
Net Margin -15.14% Free Cash Flow (TTM) -790,000.0
ROIC -41.02% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.42
Interest Coverage N/A Asset Turnover 2.11
Working Capital 478,000 Tangible Book Value 491,000
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -8.83 Forward P/E N/A
P/B Ratio 5.22 P/S Ratio 1.34
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8.19%
Market Cap 9.65 M Enterprise Value 9.45 M
Per Share
EPS (Diluted TTM) -0.09 Revenue / Share 1.62
FCF / Share -0.18 OCF / Share -0.17
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.21% FCF Conversion 72.28%
SBC-Adj. FCF -1.20 M Growth Momentum -367.95

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.35 M 7.40 M 6.57 M 4.79 M 15,417.0
Net Income -892,000.0 -904,000.0 -7.01 M -11.78 M -3.10 M
EPS (Diluted) 0.00 0.00 -0.04 — —
Gross Profit 3.50 M 3.53 M 3.33 M 2.32 M 15,417.0
Operating Income -918,000.0 -940,000.0 -7.41 M -11.59 M -3.30 M
EBITDA — — — — —
R&D Expenses 562,000.0 546,000.0 669,000.0 178,000.0 616,746.0
SG&A Expenses — — — — —
D&A — 192,000.0 182,000.0 46,000.0 —
Interest Expense — — — — —
Income Tax 14,000.0 5,000.0 -379,000.0 195,000.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.47 M 3.95 M 3.98 M 10.77 M 6.75 M
Total Liabilities 1.32 M 1.25 M 954,000.0 1.37 M 1.49 M
Shareholders' Equity 2.14 M 2.70 M 3.03 M 9.40 M 5.27 M
Total Debt — — — — —
Cash & Equivalents 6,000.0 6,000.0 1.05 M 3.03 M 5.78 M
Current Assets 2.09 M 2.56 M 2.45 M 4.14 M 6.24 M
Current Liabilities 1.32 M 1.25 M 954,000.0 1.16 M 1.49 M