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SideChannel (SDCH) Stock Statistics & Valuation Metrics

Total Valuation

SideChannel has a market cap or net worth of $5.85M. The enterprise value is $8.16M.

Market Cap
$5.85M
Enterprise Value
$8.16M

Share Statistics

SideChannel has 4,572,757 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,572,757
Owned by Insiders
97.90%
Owned by Institutions
―

Financial Efficiency

SideChannel’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -42.84%.

Return on Equity (ROE)
-0.42
Return on Assets (ROA)
-0.26
Return on Invested Capital (ROIC)
-42.84%
Return on Capital Employed (ROCE)
-0.43
Revenue Per Employee
319.61K
Profits Per Employee
-38.78K
Employee Count
23
Asset Turnover
2.12
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of SideChannel is -4.60. SideChannel’s PEG ratio is 0.08.

PE Ratio
-4.60
PS Ratio
0.94
PB Ratio
4.72
Price to FCF
-7.03
Price to Operating Cash Flow
-7.03
PEG Ratio
0.08

Income Statement

In the last 12 months, SideChannel had revenue of 7.35M and earned -892.00K in profits. Earnings per share was -0.20.

Revenue
7.35M
Gross Profit
3.50M
Operating Income
-918.00K
Pretax Income
-878.00K
Net Income
-892.00K
EBITDA
-712.00K
Earnings Per Share (EPS)
-0.20

Cash Flow

In the last 12 months, operating cash flow was -923.00K and capital expenditures 0, giving a free cash flow of -923.00K billion.

Operating Cash Flow
-923.00K
Free Cash Flow
-923.00K
Free Cash Flow per Share
-0.20

Dividends & Yields

SideChannel pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-14.22%
Earnings Yield
-20.90%

Stock Price Statistics

Beta
1.58
52-Week Price Change
-58.97%
50-Day Moving Average
1.48
200-Day Moving Average
1.89
Relative Strength Index (RSI)
38.23
Average Volume (3m)
4,204

Important Dates

SideChannel upcoming earnings date is Dec 16, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Dec 16, 2026
Ex-Dividend Date
―

Financial Position

SideChannel as a current ratio of 1.58, with Debt / Equity ratio of 0.00%

Current Ratio
1.58
Quick Ratio
1.58
Debt to Market Cap
0.00
Net Debt to EBITDA
1.50
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, SideChannel has paid 14.00K in taxes.

Income Tax
14.00K
Effective Tax Rate
-0.02

Enterprise Valuation

SideChannel EV to EBITDA ratio is -4.64, with an EV/FCF ratio of -6.68.

EV to Sales
0.89
EV to EBITDA
-4.64
EV to Free Cash Flow
-6.68
EV to Operating Cash Flow
-6.68

Balance Sheet

SideChannel has $326.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of $326.00K billion.

Cash & Marketable Securities
$326.00K
Total Debt
$0.00
Net Cash
$326.00K
Net Cash Per Share
$0.07
Tangible Book Value Per Share
$0.00

Margins

Gross margin is 51.91%, with operating margin of -19.74%, and net profit margin of -19.60%.

Gross Margin
51.91%
Operating Margin
-19.74%
Pretax Margin
-19.38%
Net Profit Margin
-19.60%
EBITDA Margin
-19.18%
EBIT Margin
-19.61%

Analyst Forecast

The average price target for SideChannel 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
-7.35%
EPS Growth Forecast
-72.18%

Scores

Smart Score
―
AI Score
44