SecUR Credentials Ltd

As of March 31, 2024, SecUR Credentials Ltd has 41.06M shares outstanding.

As of March 31, 2024, SecUR Credentials Ltd trades at a trailing price-to-earnings ratio of 28.22. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 1.61.

As of March 31, 2024, SecUR Credentials Ltd trades at an EV/EBITDA multiple of 9.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SecUR Credentials Ltd trades at an EV/FCF ratio of 103.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, SecUR Credentials Ltd maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.74, indicating elevated leverage, while an interest coverage ratio of -4.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, SecUR Credentials Ltd posted a negative return on equity (ROE) of -5.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.86, reflecting losses generated across the asset base.

These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 77.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2024, SecUR Credentials Ltd posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -36.45 and net profit margin of -8.73 provide insight into operational efficiency.

SecUR Credentials Ltd's most recent stock split took place on January 4, 2023 with a 1:4 split ratio.

As of March 31, 2024, SecUR Credentials Ltd has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.