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SideChannel, Inc.

Datakwaliteit: 100%
SDCH
OTC Technology Cloud & Data Services
€ 2,12
€ 0,00 (0,00%)
Marktkapitalisatie: 9,65 M
Prijs
€ 2,16
Marktkapitalisatie
9,65 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
367,29%
Boven sectorgemiddelde (7,29%)
Revenue (1Y)-0,66%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-51,04%
Onder sectorgemiddelde (1,74%)
ROIC-41,02%
Net Margin-15,14%
Op. Margin-15,41%

Veiligheid

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

Waardering

PE (TTM)
-8,83
Onder sectorgemiddelde (-0,16)
P/B Ratio5,22
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1064 peers)
Metriek Aandeel Sector Mediaan
P/E -8,8 -0,2
P/B 5,2 3,0
ROE % -51,0 1,7
Net Margin % -15,1 -0,5
Rev Growth 5Y % 367,3 7,3
D/E 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 0,0

Winstverassingen

Laatste 3 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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