Sekur Private Data (SKUR) AI Stock Analysis

• Market Cap: $11.25M
• Dividend Yield: N/A
• Average Volume (3M): 90.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.18
• Revenue Growth: -12.05%
• EPS Growth: 63.61%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 81
• Industry: Software - Application
• EPS (TTM): 0.00
• Shares Outstanding: 173,120,800
• 10 Day Avg. Volume: 111,907
• 30 Day Avg. Volume: 90,169
• PEG Ratio: 1.00
• Price to Book (P/B): 2.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ―

Sekur Private Data's stock score is driven by its revenue growth and debt-free status, though it is tempered by profitability and cash flow challenges. The technical analysis shows positive momentum, but the negative valuation metrics pose a risk. Recent corporate events like the private placement are positive but are already accounted for in financial performance.

Sekur Private Data Business Overview & Revenue Model

Company Description

Sekur Private Data (SKUR) is a company that specializes in providing secure and private communications solutions. Operating in the cybersecurity and data privacy sectors, Sekur offers a suite of services designed to protect user data and communications from cyber threats and unauthorized access. Its core products include encrypted messaging, email, and cloud storage solutions, catering to both individual consumers and business clients who prioritize data security and privacy.

How the Company Makes Money

Sekur Private Data makes money primarily through subscription-based revenue models for its secure communication services. Customers pay recurring fees to access Sekur's suite of encrypted messaging, email, and cloud storage products. These subscription plans may vary in pricing based on the level of service, features, and the number of users covered. The company also explores strategic partnerships with other organizations to integrate its security solutions, expanding its market reach and enhancing its service offerings. Additionally, Sekur may generate revenue from enterprise licensing agreements, where businesses pay for customized solutions tailored to their specific data security needs.

Sekur Private Data Financial Statement Overview

Summary

Sekur Private Data shows revenue growth but faces challenges with profitability and cash flow. The company's debt-free status is positive, yet negative margins and cash flow indicate operational inefficiencies and financial instability.

Income Statement

Sekur Private Data shows a consistent revenue growth over the years, with a TTM revenue increase to 550,860 from 543,182 in 2023. However, the net profit margin remains negative due to substantial net losses, impacting overall profitability. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The company maintains a debt-free balance sheet, which is a strength, with stockholders' equity at 1,327,398. However, a low equity ratio and declining total assets from previous periods suggest potential financial instability. The return on equity remains negative due to persistent losses.

Cash Flow

Free cash flow remains negative, though there is an improvement in operating cash flow from previous periods. The operating cash flow to net income ratio indicates operational challenges. Despite these issues, the company has managed to secure financing to support its operations.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
477.70K	543.18K	426.78K	144.88K	26.76K
	Gross Profit
431.67K	491.29K	-143.00K	-215.00K	-383.00K
	EBIT
-2.00M	-4.63M	-6.53M	-9.34M	-1.33M
	EBITDA
-1.78M	-4.40M	-6.40M	-9.37M	-1.33M
	Net Income Common Stockholders
-1.97M	-4.75M	-9.08M	-9.41M	-1.32M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
716.75K	924.74K	4.04M	8.81M	494.93K
	Total Assets
1.15M	1.55M	7.56M	12.86M	3.19M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-716.75K	-924.74K	-4.04M	-8.81M	-494.93K
	Total Liabilities
503.67K	402.97K	210.03K	130.46K	86.79K
	Stockholders Equity
649.26K	1.15M	7.35M	12.73M	3.11M
Cash Flow		Free Cash Flow
-1.67M	-3.16M	-5.73M	-5.58M	-888.09K
	Operating Cash Flow
-1.67M	-3.14M	-5.51M	-4.91M	-888.09K
	Investing Cash Flow
0.00	-22.00K	-222.54K	-673.10K	0.00
	Financing Cash Flow
1.48M	50.00K	956.40K	13.88M	417.66K

Sekur Private Data Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SKUR, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.49 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SKUR.

Sekur Private Data Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLS	77 Outperform	$21.37B	37.31	25.87%	―	24.94%	42.45%
DSG	68 Neutral	$11.69B	58.99	10.66%	―	17.42%	22.81%
SYZ	68 Neutral	C$201.15M	―	-3.13%	0.63%	-13.99%	-421.95%
Sector *	62 Neutral	$11.89B	9.95	-7.22%	4.98%	7.31%	-8.91%
ESI	58 Neutral	C$439.59M	14.37	-1.17%	―	-2.85%	-144.20%
BB	56 Neutral	$3.48B	―	-7.59%	―	-31.15%	30.02%
SKUR	49 Neutral	$11.25M	―	-218.40%	―	-12.05%	63.61%

Sekur Private Data Corporate Events

Sekur Private Data Ltd. Launches CA$1.4 Million Private Placement

Sekur Private Data Ltd. announced a non-brokered private placement to raise up to CA$1,400,000 through the issuance of units, each consisting of a common share and a full share purchase warrant. The proceeds will be used to market Sekur’s privacy communications solutions in the United States and for general working capital, potentially enhancing its market presence and operational capabilities.

Sekur Private Data Completes Final Tranche of Private Placement

Sekur Private Data Ltd. has completed the final tranche of its non-brokered private placement, raising CA$237,106 through the issuance of 6,973,705 units. The proceeds from this placement, which saw significant participation from the company’s management and insiders, will be used for marketing Sekur’s privacy communication solutions in the United States and for general purposes, potentially enhancing its market presence and operational capabilities.