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Total Valuation
SECURE PROPERTY Development & Investment has a market cap or net worth of £775.15K. The enterprise value is 2.77M .
Market Cap£775.15K
Enterprise Value2.77M
Share Statistics
SECURE PROPERTY Development & Investment has 129,191,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,191,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SECURE PROPERTY Development & Investment’s return on equity (ROE) is -5.16 and return on invested capital (ROIC) is -2.96%.
Return on Equity (ROE)-5.16
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-2.96%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee443.68K
Profits Per Employee-339.51K
Employee Count2
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SECURE PROPERTY Development & Investment is ―. SECURE PROPERTY Development & Investment’s PEG ratio is -0.00001.
PE Ratio―
PS Ratio0.03
PB Ratio0.03
Price to Fair Value0.03
Price to FCF-0.02
Price to Operating Cash Flow-0.57
PEG Ratio-0.00001
Income Statement
In the last 12 months, SECURE PROPERTY Development & Investment had revenue of 887.36K and earned -4.36M in profits. Earnings per share was -0.03.
Revenue887.36K
Gross Profit887.35K
Operating Income-445.46K
Pretax Income-699.13K
Net Income-4.36M
EBITDA-641.21K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.60M and capital expenditures -4.00, giving a free cash flow of -1.60M billion.
Operating Cash Flow-1.60M
Free Cash Flow-1.60M
Free Cash Flow per Share-0.01
Dividends & Yields
SECURE PROPERTY Development & Investment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.72
52-Week Price Change-89.09%
50-Day Moving Average1.07
200-Day Moving Average1.54
Relative Strength Index (RSI)16.08
Average Volume (3m)37.88K
Important Dates
SECURE PROPERTY Development & Investment upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
SECURE PROPERTY Development & Investment as a current ratio of 2.57, with Debt / Equity ratio of 74.03%
Current Ratio2.57
Quick Ratio2.57
Debt to Market Cap24.13
Net Debt to EBITDA-0.96
Interest Coverage Ratio-7.69
Taxes
In the past 12 months, SECURE PROPERTY Development & Investment has paid -20.11K in taxes.
Income Tax-20.11K
Effective Tax Rate0.03
Enterprise Valuation
SECURE PROPERTY Development & Investment EV to EBITDA ratio is -1.00, with an EV/FCF ratio of -0.48.
EV to Sales0.72
EV to EBITDA-1.00
EV to Free Cash Flow-0.48
EV to Operating Cash Flow-0.48
Balance Sheet
SECURE PROPERTY Development & Investment has £8.35K in cash and marketable securities with £625.55K in debt, giving a net cash position of -£617.20K billion.
Cash & Marketable Securities£8.35K
Total Debt£625.55K
Net Cash-£617.20K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 100.00%, with operating margin of -50.20%, and net profit margin of -491.64%.
Gross Margin100.00%
Operating Margin-50.20%
Pretax Margin-78.79%
Net Profit Margin-491.64%
EBITDA Margin-72.26%
EBIT Margin-72.26%
Analyst Forecast
The average price target for SECURE PROPERTY Development & Investment is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-29.87%
EPS Growth Forecast-453.70%