SURE TRACE SECURITY CORP

As of September 30, 2004, SURE TRACE SECURITY CORP carries a market capitalization of 8.75M, placing it among publicly traded companies globally. Its enterprise value stands at 9.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2004, SURE TRACE SECURITY CORP has 109.40M shares outstanding.

These figures are as of September 30, 2004. The price-to-sales ratio is 117.12, and the price-to-book ratio stands at -4.55.

As of September 30, 2004, SURE TRACE SECURITY CORP trades at an EV/EBITDA multiple of 1.47 - 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 202.30 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 1.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.17M versus a market cap of 8.75M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2004, SURE TRACE SECURITY CORP maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2004. Return on assets (ROA) is negative at -1,252.03, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2004, SURE TRACE SECURITY CORP generated 45,344.00 in revenue and converted that into -7.46M in net income, yielding earnings per share of -0.11. EBITDA reached 6.23M, while operating income came in at -6.20M.

As of September 30, 2004, SURE TRACE SECURITY CORP holds 12,646.00 in cash and equivalents against 433,912.00 in total debt, resulting in a net debt position of 417,198.00. Total book value stands at -1.92M, with working capital of -2.10M providing operational flexibility.

SURE TRACE SECURITY CORP produced -1.52M in operating cash flow over the twelve months ended September 30, 2004. After subtracting 6,314.00 in capital expenditures, free cash flow totaled -1.51M - equivalent to -0.02 per share.

Over the twelve months ended September 30, 2004, SURE TRACE SECURITY CORP posted a gross margin of 50.70, reflecting its pricing power and cost economics. The operating margin of -13,664.43 and net profit margin of -16,443.84 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2004. Free cash flow yield is negative at -28.47: 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 -18.82, meaning SURE TRACE SECURITY CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SURE TRACE SECURITY CORP's most recent stock split took place on February 10, 2003 with a 15:1 split ratio.

As of September 30, 2004, SURE TRACE SECURITY CORP has an Altman Z-Score of -161.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.