Total Valuation
SECOS Group Ltd has a market cap or net worth of €6.73M. The enterprise value is €9.98.
Market Cap€6.73M
Enterprise Value€9.98
Share Statistics
SECOS Group Ltd has 603,610,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding603,610,050
Owned by Insiders―
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 Employee97.04K
Profits Per Employee-27.96K
Employee Count163
Asset Turnover1.45
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of SECOS Group Ltd is ―. SECOS Group Ltd’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.57
PB Ratio1.82
Price to Fair Value1.82
Price to FCF-4.90
Price to Operating Cash Flow―
PEG Ratio0.23
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.
Revenue15.82M
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 -2.47M and capital expenditures -310.00K, giving a free cash flow of -2.78M billion.
Operating Cash Flow-2.47M
Free Cash Flow-2.78M
Free Cash Flow per Share>-0.01
Dividends & Yields
SECOS Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.98
52-Week Price Change-9.09%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)33.33
Average Volume (3m)0.00
Important Dates
SECOS Group Ltd upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
SECOS Group Ltd as a current ratio of 1.30, with Debt / Equity ratio of ―
Current Ratio1.30
Quick Ratio0.71
Debt to Market Cap0.32
Net Debt to EBITDA-0.37
Interest Coverage Ratio-8.24
Taxes
In the past 12 months, SECOS Group Ltd has paid -7.00K in taxes.
Income Tax-7.00K
Effective Tax Rate<0.01
Enterprise Valuation
SECOS Group Ltd EV to EBITDA ratio is -4.03, with an EV/FCF ratio of -5.40.
EV to Sales0.63
EV to EBITDA-4.03
EV to Free Cash Flow-5.40
EV to Operating Cash Flow-6.08
Balance Sheet
SECOS Group Ltd has €2.01M in cash and marketable securities with €2.93M in debt, giving a net cash position of -€922.00K billion.
Cash & Marketable Securities€2.01M
Total Debt€2.93M
Net Cash-€922.00K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is ―, with operating margin of -21.77%, and net profit margin of -28.81%.
Gross Margin―
Operating Margin-21.77%
Pretax Margin-28.85%
Net Profit Margin-28.81%
EBITDA Margin-15.62%
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 Count0
Revenue Growth Forecast-1.43%
EPS Growth Forecast10.00%