SECOS Group Ltd Statistics
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SECOS Group Ltd (MCO) Stock Statistics & Valuation Metrics
Total Valuation
SECOS Group Ltd has a market cap or net worth of AUD 9.45M. The enterprise value is AUD 9.98M.
- Market Cap
- AUD 9.45M
- Enterprise Value
- AUD 9.98M
Share Statistics
SECOS Group Ltd has 629,741,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 629,741,940
- Owned by Insiders
- 8.53%
- Owned by Institutions
- ―
Financial Efficiency
SECOS Group Ltd’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -43.51%.
- Return on Equity (ROE)
- -0.92
- Return on Assets (ROA)
- -0.42
- Return on Invested Capital (ROIC)
- -43.51%
- Return on Capital Employed (ROCE)
- -0.69
- Revenue Per Employee
- 97.04K
- Profits Per Employee
- -27.96K
- Employee Count
- 163
- Asset Turnover
- 1.45
- Inventory Turnover
- 4.74
Valuation Ratios
The current PE Ratio of SECOS Group Ltd is -2.00. SECOS Group Ltd’s PEG ratio is -0.05.
- PE Ratio
- -2.00
- PS Ratio
- 0.60
- PB Ratio
- 1.82
- Price to FCF
- -3.41
- Price to Operating Cash Flow
- -3.68
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, SECOS Group Ltd had revenue of 15.82M and earned -4.56M in profits. Earnings per share was -0.01.
- Revenue
- 15.82M
- Gross Profit
- -770.00K
- Operating Income
- -3.44M
- Pretax Income
- -4.56M
- Net Income
- -4.56M
- EBITDA
- -2.47M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.46M and capital expenditures -309,000, giving a free cash flow of -2.77M billion.
- Operating Cash Flow
- -2.46M
- Free Cash Flow
- -2.77M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
SECOS Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.31%
- Earnings Yield
- -75.50%
Stock Price Statistics
- Beta
- -0.82
- 52-Week Price Change
- 7.14%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 53.70
- Average Volume (3m)
- 96.88K
Important Dates
SECOS Group Ltd upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
SECOS Group Ltd as a current ratio of 1.30, with Debt / Equity ratio of 59.00%
- Current Ratio
- 1.30
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- -0.37
- Interest Coverage Ratio
- -8.24
Taxes
In the past 12 months, SECOS Group Ltd has paid -7,000 in taxes.
- Income Tax
- -7,000
- Effective Tax Rate
- 0.00
Enterprise Valuation
SECOS Group Ltd EV to EBITDA ratio is -5.23, with an EV/FCF ratio of -3.74.
- EV to Sales
- 0.66
- EV to EBITDA
- -5.23
- EV to Free Cash Flow
- -3.74
- EV to Operating Cash Flow
- -4.21
Balance Sheet
SECOS Group Ltd has AUD 2.01M in cash and marketable securities with AUD 2.93M in debt, giving a net cash position of -AUD 922.00K billion.
- Cash & Marketable Securities
- AUD 2.01M
- Total Debt
- AUD 2.93M
- Net Cash
- -AUD 922.00K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.01
Margins
Gross margin is 5.89%, with operating margin of -21.77%, and net profit margin of -43.21%.
- Gross Margin
- 5.89%
- Operating Margin
- -21.77%
- Pretax Margin
- -28.85%
- Net Profit Margin
- -43.21%
- EBITDA Margin
- -12.54%
- EBIT Margin
- -21.77%
Analyst Forecast
The average price target for SECOS Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.78%
- EPS Growth Forecast
- 8.43%
Scores
- Smart Score
- 8
- AI Score
- 43
