3 Sixty Risk Solutions Ltd.

3 Sixty Risk Solutions Ltd.

SAYFF
3 Sixty Risk Solutions Ltd.US flagOther OTC
0.00
USD
+0.00
- -
1.17MMarket Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
8.21
2.8
2.43
1.75
- -
- -
- -
- -
0.22
Basic EPS, GAAP
-0.91
-17.5
-98.35
-22.36
-9.67
-47.27
-15.37
-2.08
-1.07
-1.61
-0.8
-1.25
-0.22
-1.75
Free Cash Flow per Basic Share
-0.09
-29.87
-113.66
-30.38
-46.92
-15.25
-2.91
-3.03
0.55
-1.04
-0.77
-0.63
-0.14
-3.15
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.91
-18.5
-101.43
-81.27
-43.39
-76.99
-84.68
-34.98
-26.23
-27.84
-28.63
-29.88
-24.74
-0.17
Tangible Book Value per Share
19.09
151.1
154.03
91.17
74.95
19.41
3.55
6.28
3.41
1.18
0.55
0.04
-0.07
0.07
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
2
90
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
3
1
3
3
- -
- -
- -
- -
20
Operating Margin (%)
- -
- -
- -
- -
- -
-36.68
-136.23
-43.52
-58.61
- -
- -
- -
- -
-795.75
Depreciation Expense
- -
- -
- -
- -
- -
1
- -
- -
1
- -
- -
- -
- -
3
Net Income, GAAP
- -
- -
-7
-3
-2
-17
-6
-2
-2
-2
-1
-2
- -
-158
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
-575.43
-548.91
-85.79
-61.25
- -
- -
- -
- -
-806.8
Working Capital
- -
2
1
-2
-2
-6
-5
2
1
-1
-1
- -
- -
1
LT Debt
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
6
Total Equity
- -
2
11
11
19
7
1
7
5
2
1
- -
- -
39
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'19
Jun'19
Sep'19
ST Debt
1
1
3
LT Borrowings
2
5
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
144
154
154
Market Capitalization
10
17
8

Working Capital

FRC

in mil. unless spec.
Mar'19
Jun'19
Sep'19
Total Current Assets
17
10
11
Cash, Cash Equivalents & STI
12
3
2
Accounts Receivable, Net
3
6
6
Inventories
- -
- -
- -
Total Current Liabilities
3
6
10
Payables & Accruals
3
5
5
ST Debt
1
1
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-27.5%
-113.65%
-331.93%
Free Cash Flow
-31.41%
-106.11%
-72.57%
Net Income, GAAP
36.64%
-10.1%
-78.81%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
3
8
9
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
-0.08
-1.13
-0.02
- -
-1.25
2018
-31.45
-0.08
-0.06
- -
-0.22
2019
-119.82
-0.08
-0.02
-0.02
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Thomas Gerstenecker
Sector
Industrials
Industry
Specialty Business Services
Address
64 Signet Dr. North York ON Canada M9L 2Y4
IPO Date
Sep 22, 2010
Business
3 Sixty Risk Solutions Ltd. is a Canada-based holding company that provides risk mitigation and security services to public and private sector clients worldwide, primarily through its wholly owned subsidiary 3 Sixty Secure Corp. The company offers a comprehensive suite of security solutions, including security management and audits; armed and unarmed guarding; secure transport for bulk cannabis shipments, cash management, and high-value assets; integrated security systems; executive protection; risk assessments and consulting; security training and analysis; static site security for licensed production, storage, and processing facilities; and non-core policing services. It serves key industries such as cannabis, mining, oil and gas, government, critical infrastructure, and industrial sectors, with operations spanning Canada and international markets; founded in 2013 and headquartered in North York, Ontario. Recent developments include the 2019 acquisition of INKAS Security Services Ltd., which expanded its secure transport capabilities and positioned it as one of Canada's largest providers in this area; the amalgamation with Total Cannabis Security Solutions Inc. and reverse takeover of Petro Vista Energy Corp.; multi-year contracts with the Government of Canada, one of Canada's Big Five banks, Canopy Growth Corporation, and retail cannabis stores; entry into the U.S. cannabis market with services in Nevada; board and executive changes, including a new Chief Financial Officer; and protective services agreements enhancing its cannabis sector footprint.

Company News

APIChat