SQID Technologies Ltd. (SQID) AI Stock Analysis

• Market Cap: C$72.08K
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.56
• Revenue Growth: -22.08%
• EPS Growth: 41.82%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Infrastructure
• EPS (TTM): 0.00
• Shares Outstanding: 14,416,827
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 34 Underperform
• Price Target: ―

SQID Technologies Ltd. has significant financial challenges with declining revenues and persistent losses. Technical and valuation analyses are unfavorable, with no data from earnings calls or corporate events to provide positive insights. Overall, the stock score reflects these difficulties, suggesting caution for potential investors.

SQID Technologies Ltd. Business Overview & Revenue Model

Company Description

SQID Technologies Limited engages in payments processing, and investing and growing Esports gaming in Australia and New Zealand. It provides merchant services and transaction processing to business merchants and e-commerce customers across both Business to Business (B2B) and Business to Consumer (B2C) segments through its leading partner platforms. The company also controls ICON Esports, an Esports and gaming organization, focused on the commercial landscape of the Oceanic market through brand driven marketing campaigns and partnerships, nutrition supplements and merchandise to audience. SQID Technologies Limited was incorporated in 2006 and is headquartered in Melbourne, Australia.

How the Company Makes Money

SQID Technologies Ltd. generates revenue through transaction fees charged to merchants for processing payments. These fees are applied to each transaction processed through the company's payment platform. Additionally, SQID may earn money through subscription fees for access to its technology services, value-added features, and any ancillary services provided to enhance the core payment processing capabilities. Strategic partnerships with financial institutions and technology providers further bolster its revenue by expanding its reach and integrating its solutions into broader financial ecosystems.

SQID Technologies Ltd. Financial Statement Overview

Summary

SQID Technologies Ltd. is facing significant financial difficulties with declining revenues, persistent losses, and negative cash flows. Though it has minimal debt, the weakened financial health is concerning.

Income Statement

The company has experienced a significant decline in revenue and net income over recent years. The gross profit margin is 100%, indicating no cost of goods sold, but the net profit margin is negative due to substantial net losses. Revenue has decreased significantly from 2020 to 2023, showing a concerning downward trend.

Balance Sheet

The company's balance sheet shows a low debt-to-equity ratio due to minimal debt, which is a positive sign. However, the return on equity is negative due to ongoing net losses. The equity ratio has also decreased over time, reflecting weakened financial stability.

Cash Flow

Cash flow is heavily negative, with both operating and free cash flow showing significant deficits. The operating cash flow to net income ratio is unfavorable, indicating inefficiencies in converting sales into actual cash flow. Free cash flow growth is negative, signaling cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	191.93K	196.51K	282.04K	1.21M	1.02M	7.20M
Gross Profit	191.93K	196.51K	282.04K	374.17K	173.08K	2.38M
EBITDA	2.59K	-10.38K	85.13K	-257.04K	-1.80M	514.18K
Net Income	-49.99K	-59.05K	-213.03K	-1.31M	-3.42M	72.41K
Balance Sheet
Total Assets	67.14K	75.76K	158.50K	807.79K	2.15M	4.60M
Cash, Cash Equivalents and Short-Term Investments	23.64K	33.39K	65.37K	356.11K	1.81M	3.30M
Total Debt	0.00	0.00	0.00	13.41K	18.37K	0.00
Total Liabilities	34.53K	34.70K	58.41K	494.66K	623.26K	1.39M
Stockholders Equity	32.61K	41.05K	100.10K	313.13K	1.53M	3.21M
Cash Flow
Free Cash Flow	-26.33K	-31.97K	-226.75K	-1.26M	-2.58M	37.65K
Operating Cash Flow	-40.57K	-31.97K	-226.75K	-1.16M	-2.58M	43.61K
Investing Cash Flow	0.00	0.00	-50.59K	-300.22K	732.32K	1.28M
Financing Cash Flow	0.00	0.00	-13.41K	13.41K	658.95K	0.00

SQID Technologies Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$35.83B	9.00	-10.39%	1.87%	8.46%	-7.85%
SQID	34 Underperform	C$72.08K	―	-119.61%	―	-22.08%	41.82%
MBLM	―	C$3.22M	―		―	―	―
PERK	―	$4.22M	―		―	―	―
FTEC	54 Neutral	C$3.20M	10.26	-451.82%	―	-20.82%	-165.38%
PKK	36 Underperform	C$5.57M	―	-224.98%	―	-85.42%	51.62%
HRO	―	C$2.21M	―		―	―	―