SideChannel, Inc.
General ticker "SDCH" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $13.7M (TTM average)
SideChannel, Inc. follows the US Stock Market performance with the rate: 27.7%.
Estimated limits based on current volatility of 2.1%: low 0.06$, high 0.06$
Factors to consider:
- Total employees count: 20 (-13.0%) as of 2024
- Top business risk factors: Geopolitical risks, Labor/talent shortage/retention, Product development delays, Cybersecurity threats, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [0.03$, 0.08$]
- 2025-09-30 to 2026-09-30 estimated range: [0.04$, 0.10$]
Financial Metrics affecting the SDCH estimates:
- Positive: with PPE of -10.4 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: negative Net income
- Positive: -8.75 < Industry operating profit margin (median), % of -7.31
- Positive: Shareholder equity ratio, % of 68.44 > 63.39
- Positive: 0 < Industry operating cash flow per share per price (median), % of 1.39
- Positive: 0.33 < Operating cash flow per share per price, % of 3.23
Short-term SDCH quotes
Long-term SDCH plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $4.79MM | $6.57MM | $7.40MM |
| Operating Expenses | $16.38MM | $13.99MM | $8.34MM |
| Operating Income | $-11.59MM | $-7.41MM | $-0.94MM |
| Non-Operating Income | $0.01MM | $0.03MM | $0.04MM |
| R&D Expense | $0.18MM | $0.67MM | $0.55MM |
| Income(Loss) | $-11.58MM | $-7.38MM | $-0.90MM |
| Taxes | $0.20MM | $-0.38MM | $0.01MM |
| Profit(Loss)* | $-11.78MM | $-7.01MM | $-0.90MM |
| Stockholders Equity | $9.40MM | $3.03MM | $2.70MM |
| Assets | $10.77MM | $3.98MM | $3.95MM |
| Operating Cash Flow | $-0.40MM | $-1.95MM | $0.31MM |
| Capital expenditure | $0.00MM | $0.03MM | $0.01MM |
| Investing Cash Flow | $3.59MM | $-0.03MM | $-0.27MM |
| Financing Cash Flow | $-0.51MM | $0.00MM | $-0.05MM |
| Earnings Per Share** | $-0.14 | $-0.04 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.