Sekur Private Data(DE:GDT0)
€0.010.00 (0.00%)
DE:GDT0
Sekur Private Data financials statements
€0.01
At close:0.00 (0.00%)
Sekur Private Data (GDT0) Ratios
1 Followers
Sekur Private Data Ratios
DE:GDT0's free cash flow for Q2 2026 was C$-593.08K. For the 2026 fiscal year, DE:GDT0's free cash flow was increased by C$0.00 and operating cash flow was C$-593.08K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.63 | 1.66 | 2.50 | 10.54 | 73.86 |
| Quick Ratio | 2.63 | 1.66 | 2.50 | 10.54 | 73.86 |
| Cash Ratio | 2.34 | 1.42 | 2.29 | 10.01 | 67.55 |
| Solvency Ratio | -7.02 | -3.45 | -11.23 | -42.59 | -72.09 |
| Operating Cash Flow Ratio | -5.30 | -3.32 | -7.79 | -13.66 | -37.61 |
| Short-Term Operating Cash Flow Coverage | -39.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 566.56K | C$ 332.31K | C$ 603.92K | C$ 4.04M | C$ 9.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.70 | 1.78 | 1.35 | 1.03 | 1.01 |
| Debt Service Coverage Ratio | -43.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -158.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.24 | 0.40 | 0.21 | 0.45 | 0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.28% | 90.36% | 90.45% | 61.75% | -148.40% |
| EBIT Margin | -849.11% | -419.72% | -852.75% | -2128.10% | -6496.37% |
| EBITDA Margin | -794.50% | -371.78% | -810.78% | -2095.99% | -6470.14% |
| Operating Profit Margin | -823.05% | -419.72% | -852.75% | -1530.99% | -6446.67% |
| Pretax Profit Margin | -854.31% | -411.76% | -875.21% | -2128.02% | -6496.37% |
| Net Profit Margin | -854.31% | -411.76% | -875.21% | -2128.02% | -6496.37% |
| Continuous Operations Profit Margin | -854.31% | -411.76% | -875.21% | -2128.02% | -6496.37% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 103.80% | 98.10% | 102.63% | 139.00% | 100.77% |
| Return on Assets (ROA) | -310.17% | -170.61% | -306.07% | -120.17% | -73.21% |
| Return on Equity (ROE) | -528.79% | -302.96% | -413.29% | -123.60% | -73.96% |
| Return on Capital Employed (ROCE) | -458.75% | -308.81% | -402.68% | -91.33% | -73.40% |
| Return on Invested Capital (ROIC) | -427.67% | -308.81% | -402.68% | -141.98% | -73.40% |
| Return on Tangible Assets | -310.17% | -170.61% | -306.07% | -181.45% | -91.35% |
| Earnings Yield | -33.35% | -60.74% | -57.67% | -142.35% | -22.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.43 | 19.59 | 12.71 | 12.54 | 2.98 |
| Payables Turnover | 0.17 | 0.14 | 0.19 | 0.64 | 4.63 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.36 | 1.51 | 0.99 | 0.57 | 0.22 |
| Asset Turnover | 0.36 | 0.41 | 0.35 | 0.06 | 0.01 |
| Working Capital Turnover Ratio | 0.84 | 1.02 | 0.24 | 0.06 | 0.03 |
| Cash Conversion Cycle | -2107.25 | -2664.07 | -1884.86 | -542.22 | 43.45 |
| Days of Sales Outstanding | 16.27 | 18.63 | 28.72 | 29.11 | 122.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2123.53 | 2682.70 | 1913.58 | 571.33 | 78.88 |
| Operating Cycle | 16.27 | 18.63 | 28.72 | 29.11 | 122.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.05 | -0.06 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.05 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -142.80 | -24.75 | -7.29 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -142.80 | -24.75 | -7.29 |
| Operating Cash Flow Coverage Ratio | -16.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -5.09 | -3.50 | -5.78 | -12.91 | -33.87 |
| Free Cash Flow Yield | -19.89% | -51.69% | -38.37% | -89.81% | -13.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.75 | -1.64 | -1.73 | -0.70 | -4.38 |
| Price-to-Sales (P/S) Ratio | 25.61 | 6.78 | 15.18 | 14.95 | 284.73 |
| Price-to-Book (P/B) Ratio | 15.85 | 4.99 | 7.17 | 0.87 | 3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.03 | -1.93 | -2.61 | -1.11 | -7.39 |
| Price-to-Operating Cash Flow Ratio | -5.03 | -1.93 | -2.62 | -1.16 | -8.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.03 | 0.04 | 0.02 | -0.01 |
| Enterprise Value Multiple | -2.98 | -1.42 | -1.66 | -0.26 | -3.46 |
| Enterprise Value | 9.68M | 2.52M | 7.32M | 2.34M | 32.44M |
| EV to EBITDA | -2.98 | -1.42 | -1.66 | -0.26 | -3.46 |
| EV to Sales | 23.68 | 5.28 | 13.47 | 5.49 | 223.90 |
| EV to Free Cash Flow | -4.65 | -1.51 | -2.31 | -0.41 | -5.81 |
| EV to Operating Cash Flow | -4.65 | -1.51 | -2.33 | -0.43 | -6.61 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.04 | 0.12 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.06 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.04 | -0.08 | -0.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 0.98 | 1.03 | 1.00 | 1.00 |
| Research & Development to Revenue | 1.22 | 1.63 | 1.67 | 1.84 | 3.14 |
| SG&A to Revenue | 5.60 | 2.44 | 2.13 | 0.76 | 36.42 |
| Stock-Based Compensation to Revenue | 1.40 | 0.00 | 1.60 | 3.18 | 31.45 |
| Income Quality | 0.60 | 0.85 | 0.66 | 0.86 | 0.52 |
Currency in CAD
