Financials Sekur Private Data Ltd.

Equities

SKUR

CA81607F1036

IT Services & Consulting

Market Closed - Canadian Securities Exchange 10:40:46 2024-04-25 am EDT 5-day change 1st Jan Change
0.085 CAD 0.00% Intraday chart for Sekur Private Data Ltd. -10.53% +6.25%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization 1 8.835 53.44 6.436 9.571 10.17
Enterprise Value (EV) 1 8.835 53.44 6.436 9.571 10.17
P/E ratio -7.75 x - - - -
Yield - - - - -
Capitalization / Revenue - 369 x 13.9 x 17.6 x 13.3 x
EV / Revenue - 369 x 13.9 x 17.6 x 13.3 x
EV / EBITDA - -5.7 x -1.03 x -2.17 x -10.5 x
EV / FCF - - -1.12 x - -11.4 x
FCF Yield - - -89% - -8.75%
Price to Book - - - - -
Nbr of stocks (in thousands) 57,001 113,701 117,025 119,633 119,633
Reference price 2 0.1550 0.4700 0.0550 0.0800 0.0850
Announcement Date 4/30/21 3/4/22 5/1/23 4/19/24 -
1CAD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 - 0.1449 0.4643 0.5432 0.7646
EBITDA 1 - -9.374 -6.275 -4.404 -0.9675
EBIT 1 - -9.38 -6.412 -4.632 -1.198
Operating Margin - -6,474.18% -1,381.08% -852.79% -156.65%
Earnings before Tax (EBT) - - - - -
Net income -1.32 - - - -
Net margin - - - - -
EPS -0.0200 - - - -
Free Cash Flow 1 - - -5.73 - -0.89
FCF margin - - -1,234.15% - -116.4%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/30/21 3/4/22 5/1/23 4/19/24 -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales 1 0.1266
EBITDA -
EBIT 1 -1.971
Operating Margin -1,557.24%
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 11/8/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - -5.73 - -0.89
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 0.67 0.22 - 0.25
Capex / Sales - 464.59% 47.93% - 32.7%
Announcement Date 4/30/21 3/4/22 5/1/23 4/19/24 -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.085 CAD
Average target price
0.61 CAD
Spread / Average Target
+617.65%
Consensus

Chiffre d''affaires - Rate of surprise

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