SecureTech Innovations, Inc.
Other OTCTotal Valuation
SecureTech Innovations, Inc. carries a market capitalization of 206.66M, placing it among publicly traded companies globally. Its enterprise value stands at 179.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 206.66M |
| Enterprise Value | 179.70M |
Share Statistics
SecureTech Innovations, Inc. currently has 17.08M shares outstanding.
| Shares Outstanding | 17.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SecureTech Innovations, Inc. trades at a trailing price-to-earnings ratio of 2,422.74. The price-to-sales ratio is 17.79, and the price-to-book ratio stands at -88.34.
| PE Ratio | 2,422.74 |
| PS Ratio | 17.79 |
| PB Ratio | -88.34 |
| P/TBV Ratio | 72.24 |
| P/FCF Ratio | -313.47 |
| P/OCF Ratio | -90.82 |
Enterprise Valuation
The EV/Sales ratio of 18.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18,589.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.34 |
| EV / EBITDA | 444.82 |
| EV / EBIT | 18,589.34 |
| EV / FCF | N/A |
Financial Position
SecureTech Innovations, Inc. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.80, indicating elevated leverage, while an interest coverage ratio of 5.93 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.40 |
| Quick Ratio | 0.48 |
| Debt / Equity | 37.80 |
| Debt / EBITDA | 11.03 |
| Interest Coverage | 5.93 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 29.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.53 |
Taxes
| Income Tax | -13,757.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
SecureTech Innovations, Inc.'s stock has gained approximately 71.89873% over the past 52 weeks. The 50-day moving average sits at 5.14, while the 200-day moving average is 4.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 71.89873% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 4.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SecureTech Innovations, Inc. generated 9.80M in revenue and converted that into -181,995.00 in net income, yielding earnings per share of 0.00. EBITDA reached 403,989.00, while operating income came in at 9,667.00.
| Revenue | 9.80M |
| Gross Profit | 2.09M |
| Operating Income | 9,667.00 |
| Pretax Income | -235,196.00 |
| Net Income | -181,995.00 |
| EBITDA | 403,989.00 |
| EBIT | 9,667.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
SecureTech Innovations, Inc. holds 407,580.00 in cash and equivalents against 4.46M in total debt, resulting in a net debt position of 3.76M. Total book value stands at -1.97M, with working capital of 2.43M providing operational flexibility.
| Cash & Cash Equivalents | 407,580.00 |
| Total Debt | 4.46M |
| Net Debt | 3.76M |
| Equity (Book Value) | -1.97M |
| Book Value Per Share | -0.07 |
| Working Capital | 2.43M |
Cash Flow
SecureTech Innovations, Inc. produced -1.92M in operating cash flow over the past twelve months. After subtracting -242,368.00 in capital expenditures, free cash flow totaled -2.16M - equivalent to -0.07 per share.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -242,368.00 |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.07 |
Margins
SecureTech Innovations, Inc. operates with a gross margin of 21.30, reflecting its pricing power and cost economics. The operating margin of 0.10 and net profit margin of -1.86 provide insight into operational efficiency.
| Gross Margin | 21.30 |
| Operating Margin | 0.10 |
| Pretax Margin | -2.40 |
| Profit Margin | -1.86 |
| EBITDA Margin | 4.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.19 |
| FCF Yield | -0.32 |
Scores
SecureTech Innovations, Inc. posts an Altman Z-Score of 16.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.54 |