SECURETECH INNOVATIONS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.25 USD | -.--% |
|
-.--% | -58.68% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 396.9 | 48.32 |
| Enterprise Value (EV) 1 | 396.7 | 48.31 |
| P/E ratio | -826 x | -154 x |
| Yield | - | - |
| Capitalization / Revenue | 8,47,94,11,747 x | 1,00,60,61,365 x |
| EV / Revenue | 8,47,58,01,038 x | 1,00,59,14,043 x |
| EV / EBITDA | -82,34,84,179 x | -13,15,29,122 x |
| EV / FCF | -4,03,41,78,923 x | -71,26,02,204 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2,264 x | -325 x |
| Nbr of stocks (in thousands) | 1,11,792 | 79,860 |
| Reference price 2 | 3.550 | 0.6050 |
| Announcement Date | 13/04/23 | 01/05/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.0203 | 0.0317 | 0.0468 | 0.048 |
| EBITDA | - | - | - | - | -0.4817 | -0.3673 |
| EBIT 1 | -0.1685 | -0.0613 | -0.0644 | -0.1087 | -0.4823 | -0.3683 |
| Operating Margin | - | - | -317.98% | -342.81% | -1,030.41% | -766.83% |
| Earnings before Tax (EBT) 1 | -0.1685 | -0.0613 | -0.0644 | -0.1087 | -0.4809 | -0.3685 |
| Net income 1 | -0.1685 | -0.0613 | -0.0644 | -0.1087 | -0.4809 | -0.3685 |
| Net margin | - | - | -317.98% | -342.8% | -1,027.55% | -767.26% |
| EPS 2 | -0.000909 | -0.000359 | -0.000378 | -0.000696 | -0.004296 | -0.003925 |
| Free Cash Flow | - | -0.0383 | -0.0865 | -0.0583 | -0.0983 | -0.0678 |
| FCF margin | - | - | -427.02% | -183.71% | -210.1% | -141.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/02/19 | 21/02/20 | 18/03/21 | 30/03/22 | 13/04/23 | 01/05/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.2 | 0.13 | 0.09 | 0.21 | 0.17 | 0.01 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.04 | -0.09 | -0.06 | -0.1 | -0.07 |
| ROE (net income / shareholders' equity) | -95.9% | -37.1% | -47.6% | -56.3% | -226% | -2,776% |
| ROA (Net income/ Total Assets) | -59.9% | -23.2% | -29.5% | -34.6% | -132% | -204% |
| Assets 1 | 0.2812 | 0.2644 | 0.2187 | 0.3142 | 0.363 | 0.1803 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | -0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | 0.01 | - |
| Capex / Sales | - | - | - | - | 12.43% | - |
| Announcement Date | 19/02/19 | 21/02/20 | 18/03/21 | 30/03/22 | 13/04/23 | 01/05/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -58.68% | 1.95Cr | |
| +23.30% | 4.76TCr | |
| -8.91% | 2.25TCr | |
| +27.61% | 2.05TCr | |
| +35.20% | 1.8TCr | |
| -5.27% | 1.48TCr | |
| -16.41% | 1.37TCr | |
| -18.62% | 1.34TCr | |
| +30.97% | 1.17TCr | |
| +39.46% | 1.13TCr |
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- Financials SecureTech Innovations, Inc.
