Sekur Private Data Ltd

Sekur Private Data Ltd

0.02
EUR
0.00
(0.00%)
-0.01EPS
8.83MMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Sekur Private Data Ltd carries a market capitalization of 8.83M, placing it among publicly traded companies globally. Its enterprise value stands at 7.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.83M
Enterprise Value7.94M

Important Dates

Sekur Private Data Ltd's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Sekur Private Data Ltd has 259.63M shares outstanding.

Shares Outstanding259.63M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 37.23, and the price-to-book ratio stands at 8.72.

PS Ratio37.23
PB Ratio8.72
P/TBV Ratio8.72
P/FCF Ratio-5.73
P/OCF Ratio-5.73

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 37.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.94M versus a market cap of 8.83M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales37.53

Financial Position

As of June 30, 2026, Sekur Private Data Ltd maintains a current ratio of 7.44, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.35, indicating elevated leverage, while an interest coverage ratio of -220.59 demonstrates limited ability to service its debt obligations.

Current Ratio7.44
Quick Ratio6.70
Debt / Equity5.35
Debt / EBITDA-0.02
Interest Coverage-220.59

Financial Efficiency

Over the twelve months ended June 30, 2026, Sekur Private Data Ltd posted a negative return on equity (ROE) of -287.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -240.05, reflecting losses generated across the asset base.

Return on Equity (ROE)-287.09
Return on Assets (ROA)-240.05

Stock Price Statistics

EUR

As of the close on October 22, 2026, Sekur Private Data Ltd's stock has declined approximately 17.78% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

52-Week Price Change-17.78%
50-Day Moving Average0.02
200-Day Moving Average0.03

Income Statement

EUR

Over the twelve months ended June 30, 2026, Sekur Private Data Ltd generated 211,500.15 in revenue and converted that into -2.82M in net income, yielding earnings per share of -0.01. EBITDA reached -2.66M, while operating income came in at -2.75M.

Revenue211,500.15
Gross Profit190,089.00
Operating Income-2.75M
Pretax Income-2.82M
Net Income-2.82M
EBITDA-2.66M
EBIT-2.75M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

As of June 30, 2026, Sekur Private Data Ltd holds 944,802.35 in cash and equivalents against 54,160.66 in total debt, resulting in a net debt position of -890,641.70. Total book value stands at 1.01M, with working capital of 970,974.20 providing operational flexibility.

Cash & Cash Equivalents944,802.35
Total Debt54,160.66
Net Debt-890,641.70
Equity (Book Value)1.01M
Working Capital970,974.20

Cash Flow

EUR

Sekur Private Data Ltd produced -1.37M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.37M
Free Cash Flow-1.37M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Sekur Private Data Ltd posted a gross margin of 89.88, reflecting its pricing power and cost economics. The operating margin of -1,299.93 and net profit margin of -1,333.85 provide insight into operational efficiency.

Gross Margin89.88
Operating Margin-1,299.93
Pretax Margin-1,333.85
Profit Margin-1,333.85
EBITDA Margin-1,259.32

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.31, meaning Sekur Private Data Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.31
FCF Yield-17.46

Scores

As of June 30, 2026, Sekur Private Data Ltd has an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46