SecUR Credentials Limited

Total Valuation

SecUR Credentials Limited carries a market capitalization of 66.93M, placing it among publicly traded companies globally. Its enterprise value stands at 864.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SecUR Credentials Limited currently has 41.06M shares outstanding.

Valuation Ratios

SecUR Credentials Limited trades at a trailing price-to-earnings ratio of 28.09. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 1.68.

Enterprise Valuation

On an enterprise value basis, SecUR Credentials Limited trades at an EV/EBITDA multiple of 32.10 and an EV/FCF ratio of 103.92. The EV/Sales ratio of 3.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.10 provides insight into valuation relative to core operating earnings.

Financial Position

SecUR Credentials Limited 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.

Financial Efficiency

Taxes

Over the trailing twelve months, SecUR Credentials Limited has paid -43.79M in income taxes, reflecting an effective tax rate of 77.95.

Stock Price Statistics

SecUR Credentials Limited's stock has declined approximately -89.73552% over the past 52 weeks. The 50-day moving average sits at 3.14, while the 200-day moving average is 8.30.

Income Statement

Over the trailing twelve months, SecUR Credentials Limited generated 281.29M in revenue and converted that into -24.55M in net income, yielding earnings per share of -0.60. EBITDA reached -102.54M, while operating income came in at -102.54M.

Balance Sheet

SecUR Credentials Limited holds 27.34M in cash and equivalents against 203.63M in total debt, resulting in a net debt position of 183.41M. Total book value stands at 410.63M, with working capital of 439.69M providing operational flexibility.

Margins

SecUR Credentials Limited operates with 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.

Stock Splits

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

Scores

SecUR Credentials Limited posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.