SIDECHANNEL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.052 USD | -7.96% |
|
-13.33% | +73.33% |
| Apr. 15 | SideChannel Inc. Announces Board Committee Changes | CI |
| Feb. 21 | SideChannel Inc. Appoints James Hansen to Board of Directors | CI |
Valuation
| Fiscal Period: September | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 0.000138 | 14.93 |
| Enterprise Value (EV) 1 | -2.98 | 13.93 |
| P/E ratio | -0.96 x | -1.75 x |
| Yield | - | - |
| Capitalization / Revenue | 0 x | 2.27 x |
| EV / Revenue | -0.62 x | 2.12 x |
| EV / EBITDA | -8.76 x | -6.7 x |
| EV / FCF | -7,846,905 x | -10,335,791 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.19 x | 4.93 x |
| Nbr of stocks (in thousands) | 1 | 213,598 |
| Reference price 2 | 0.1385 | 0.0699 |
| Announcement Date | 12/20/22 | 12/27/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1.249 | 2.799 | 4.789 | 6.572 |
| EBITDA 1 | 0.3038 | 0.5104 | 0.34 | -2.078 |
| EBIT 1 | 0.3034 | 0.51 | 0.294 | -2.26 |
| Operating Margin | 24.29% | 18.22% | 6.14% | -34.39% |
| Earnings before Tax (EBT) 1 | 0.3039 | 0.5126 | -11.58 | -7.385 |
| Net income 1 | 0.3039 | 0.5126 | -11.78 | -7.006 |
| Net margin | 24.34% | 18.32% | -245.9% | -106.6% |
| EPS | - | 0.008557 | -0.1436 | -0.0400 |
| Free Cash Flow | - | -0.0379 | 0.3798 | -1.348 |
| FCF margin | - | -1.35% | 7.93% | -20.5% |
| FCF Conversion (EBITDA) | - | - | 111.69% | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/12/22 | 9/12/22 | 12/20/22 | 12/27/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.49 | 0.35 | 2.98 | 1 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -0.04 | 0.38 | -1.35 |
| ROE (net income / shareholders' equity) | - | 160% | -240% | -113% |
| ROA (Net income/ Total Assets) | - | 40.6% | 3.17% | -19.1% |
| Assets 1 | - | 1.262 | -371.7 | 36.59 |
| Book Value Per Share | - | - | 0.0600 | 0.0100 |
| Cash Flow per Share | - | - | 0.0200 | 0 |
| Capex | - | - | - | 0.03 |
| Capex / Sales | - | - | - | 0.49% |
| Announcement Date | 9/12/22 | 9/12/22 | 12/20/22 | 12/27/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +73.33% | 11.67M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- Financials SideChannel Inc.
