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Sidechannel, Inc. (SDCH)
:SDCH
Total Valuation
SideChannel has a market cap or net worth of $27.11M. The enterprise value is $14.60M.
Market Cap$27.11M
Enterprise Value$14.60M
Share Statistics
SideChannel has 231,229,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding231,229,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SideChannel’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -34.96%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-34.96%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee370.00K
Profits Per Employee-45.20K
Employee Count20
Asset Turnover1.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SideChannel is -10.56. SideChannel’s PEG ratio is 0.22.
PE Ratio-10.56
PS Ratio0.00
PB Ratio3.12
Price to Fair Value3.53
Price to FCF-3.63
Price to Operating Cash Flow-3.65
PEG Ratio0.22
Income Statement
In the last 12 months, SideChannel had revenue of 7.40M and earned -904.00K in profits. Earnings per share was 0.00.
Revenue7.40M
Gross Profit3.53M
Operating Income-940.00K
Pretax Income-899.00K
Net Income-904.00K
EBITDA-748.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.26M and capital expenditures -15.00K, giving a free cash flow of 1.25M billion.
Operating Cash Flow1.26M
Free Cash Flow1.25M
Free Cash Flow per Share<0.01
Dividends & Yields
SideChannel 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
Beta1.18
52-Week Price Change200.00%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)78.01
Average Volume (3m)356.65K
Important Dates
SideChannel upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
SideChannel as a current ratio of 2.05, with Debt / Equity ratio of 0.00%
Current Ratio2.05
Quick Ratio2.05
Debt to Market Cap0.00
Net Debt to EBITDA1.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SideChannel has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate>-0.01
Enterprise Valuation
SideChannel EV to EBITDA ratio is -11.36, with an EV/FCF ratio of 29.11.
EV to Sales1.15
EV to EBITDA-11.36
EV to Free Cash Flow29.11
EV to Operating Cash Flow27.69
Balance Sheet
SideChannel has $1.34M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.34M billion.
Cash & Marketable Securities$1.34M
Total Debt$0.00
Net Cash-$1.34M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 100.00%, with operating margin of -12.70%, and net profit margin of -12.22%.
Gross Margin100.00%
Operating Margin-12.70%
Pretax Margin-12.15%
Net Profit Margin-12.22%
EBITDA Margin-10.11%
EBIT Margin-12.70%
Analyst Forecast
The average price target for SideChannel 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 Forecast11.98%
EPS Growth Forecast88.55%