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SideChannel, Inc.

Qualité des données : 100%
SDCH
OTC Technology Cloud & Data Services
2,12 €
0,00 € (0,00%)
Cap. Boursière: 9,65 M
Prix
2,16 €
Cap. Boursière
9,65 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
367,29%
Au-dessus de la moyenne du secteur (7,17%)
Revenue (1Y)-0,66%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-51,04%
En dessous de la moyenne du secteur (1,56%)
ROIC-41,02%
Net Margin-15,14%
Op. Margin-15,41%

Sécurité

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

Valorisation

PE (TTM)
-8,83
En dessous de la moyenne du secteur (-0,16)
P/B Ratio5,22
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1068 pairs)
Métrique Action Médiane du Secteur
P/E -8,8 -0,2
P/B 5,2 3,0
ROE % -51,0 1,6
Net Margin % -15,1 -0,6
Rev Growth 5Y % 367,3 7,2
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 0,0 —

Surprises de Résultats

Derniers 3 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q32025 0,00 € 0,00 € 0,0%
Q22025 0,00 € 0,00 € 0,0%
Q12025 N/A 0,00 € —

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