Sekur Private Data Ltd

Sekur Private Data Ltd

0.04
CAD
0.00
(0.00%)
-0.02EPS
14.28MMarket Cap
Nov 11Next Earn

Total Valuation

CAD

As of June 30, 2026, Sekur Private Data Ltd carries a market capitalization of 14.28M, placing it among publicly traded companies globally. Its enterprise value stands at 12.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.28M
Enterprise Value12.84M

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 37.14, and the price-to-book ratio stands at 8.70.

PS Ratio37.14
PB Ratio8.70
P/TBV Ratio8.70
P/FCF Ratio-5.72
P/OCF Ratio-5.72

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 37.43 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 12.84M versus a market cap of 14.28M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales37.43

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

CAD

As of the close on September 28, 2026, Sekur Private Data Ltd's stock has declined approximately 36.36% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.

52-Week Price Change-36.36%
50-Day Moving Average0.05
200-Day Moving Average0.08

Income Statement

CAD

Over the twelve months ended June 30, 2026, Sekur Private Data Ltd generated 342,926.00 in revenue and converted that into -4.57M in net income, yielding earnings per share of -0.02. EBITDA reached -4.32M, while operating income came in at -4.46M.

Revenue342,926.00
Gross Profit308,210.00
Operating Income-4.46M
Pretax Income-4.57M
Net Income-4.57M
EBITDA-4.32M
EBIT-4.46M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of June 30, 2026, Sekur Private Data Ltd holds 1.53M in cash and equivalents against 87,816.00 in total debt, resulting in a net debt position of -1.44M. Total book value stands at 1.64M, with working capital of 1.57M providing operational flexibility.

Cash & Cash Equivalents1.53M
Total Debt87,816.00
Net Debt-1.44M
Equity (Book Value)1.64M
Book Value Per Share0.01
Working Capital1.57M

Cash Flow

CAD

Sekur Private Data Ltd produced -2.23M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.23M
Free Cash Flow-2.23M
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 -17.50: 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 -17.35, meaning Sekur Private Data Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.35
FCF Yield-17.50

Scores

As of June 30, 2026, Sekur Private Data Ltd has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38