Sekur Private Data Statistics

Total Valuation

CSE:SKUR has a market cap or net worth of CAD 9.52 million. The enterprise value is 8.64 million.

Market Cap	9.52M
Enterprise Value	8.64M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:SKUR has 173.12 million shares outstanding. The number of shares has increased by 18.25% in one year.

Current Share Class	173.12M
Shares Outstanding	173.12M
Shares Change (YoY)	+18.25%
Shares Change (QoQ)	+5.33%
Owned by Insiders (%)	23.75%
Owned by Institutions (%)	n/a
Float	132.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.83
PB Ratio	10.21
P/TBV Ratio	10.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.06
EV / Sales	18.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.07.

Current Ratio	2.79
Quick Ratio	2.60
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-313.46

Financial Efficiency

Return on equity (ROE) is -218.30% and return on invested capital (ROIC) is -128.37%.

Return on Equity (ROE)	-218.30%
Return on Assets (ROA)	-98.98%
Return on Invested Capital (ROIC)	-128.37%
Return on Capital Employed (ROCE)	-222.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.27, so CSE:SKUR's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+20.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	121,765

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:SKUR had revenue of CAD 457,081 and -2.13 million in losses. Loss per share was -0.02.

Revenue	457,081
Gross Profit	-59,754
Operating Income	-2.07M
Pretax Income	-2.13M
Net Income	-2.13M
EBITDA	-1.84M
EBIT	-2.07M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 950,738 in cash and 68,482 in debt, giving a net cash position of 882,256 or 0.01 per share.

Cash & Cash Equivalents	950,738
Total Debt	68,482
Net Cash	882,256
Net Cash Per Share	0.01
Equity (Book Value)	932,420
Book Value Per Share	0.01
Working Capital	671,269

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-13.07%
Operating Margin	-453.44%
Pretax Margin	-465.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:SKUR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.25%
Shareholder Yield	n/a
Earnings Yield	-22.35%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:SKUR has an Altman Z-Score of -27.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.79
Piotroski F-Score	3