Education
About Us
Working with TipRanks
Follow Us
SideChannel (SDCH)
OTHER OTC:SDCH
Total Valuation
SideChannel has a market cap or net worth of $13.87M. The enterprise value is $13.70M.
Market Cap$13.87M
Enterprise Value$13.70M
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 -0.42 and return on invested capital (ROIC) is -43.52%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-43.52%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee367.55K
Profits Per Employee-44.60K
Employee Count20
Asset Turnover2.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SideChannel is ―. SideChannel’s PEG ratio is 3.44.
PE Ratio―
PS Ratio2.04
PB Ratio6.99
Price to Fair Value6.99
Price to FCF-115.15
Price to Operating Cash Flow6.55
PEG Ratio3.44
Income Statement
In the last 12 months, SideChannel had revenue of 7.35M and earned -892.00K in profits. Earnings per share was 0.00.
Revenue7.35M
Gross Profit3.50M
Operating Income-918.00K
Pretax Income-878.00K
Net Income-892.00K
EBITDA-878.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.07M and capital expenditures 0.00, giving a free cash flow of 2.07M billion.
Operating Cash Flow2.07M
Free Cash Flow2.07M
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
Beta1.87
52-Week Price Change100.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)51.38
Average Volume (3m)108.09K
Important Dates
SideChannel upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
SideChannel as a current ratio of 1.58, with Debt / Equity ratio of 0.00%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.00
Net Debt to EBITDA1.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SideChannel has paid 14.00K in taxes.
Income Tax14.00K
Effective Tax Rate-0.02
Enterprise Valuation
SideChannel EV to EBITDA ratio is -15.84, with an EV/FCF ratio of -106.96.
EV to Sales1.89
EV to EBITDA-15.84
EV to Free Cash Flow-106.96
EV to Operating Cash Flow-106.96
Balance Sheet
SideChannel has $1.17M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.17M billion.
Cash & Marketable Securities$1.17M
Total Debt$0.00
Net Cash$1.17M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 47.67%, with operating margin of -12.49%, and net profit margin of -12.13%.
Gross Margin47.67%
Operating Margin-12.49%
Pretax Margin-11.94%
Net Profit Margin-12.13%
EBITDA Margin-11.94%
EBIT Margin-11.94%
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 Forecast-0.66%
EPS Growth Forecast4.88%