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Sekur Private Data (SKUR) AI Stock Analysis

9 Followers
TSE:SKUR

Sekur Private Data

(CNQX:SKUR)

Select Model
Rating:40Underperform
Price Target:CAD 0.02â–¼(-20.00% Downside)
Action:downgraded
Date:11/04/26

Weak financial performance from revenue declines and cash burn is the most significant factor weighing on the score, compounded by bearish technical indicators reflecting negative momentum. Valuation metrics are unfavorable due to persistent unprofitability.

Positive Factors
Low LeverageVery low leverage reduces debt-driven financial stress and preserves some flexibility for future funding or investment. This provides a useful balance-sheet cushion over the next several quarters, although it does not offset the company’s continuing operating losses and cash burn.
Negative Factors
Declining RevenueRepeated revenue contraction indicates weakening commercial momentum rather than a single-period setback. Continued declines can reduce operating scale, limit investment capacity, and make it harder for the company to spread fixed costs or reach sustainable profitability over the next several quarters.

Sekur Private Data (SKUR) vs. iShares MSCI Canada ETF (EWC)

-50%0%50%100%150%200%250%TSE:SKUR+20.00%EWC+21.04%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
CAD 4.57M
Dividend Yield
―
Average Volume (3M)
118.56K
Price to Earnings (P/E)
-1.3
Beta (1Y)
0.89
Revenue Growth
-21.96%
EPS Growth
-37.24%
Country
Canada
Employees
8
Sector
Technology
Sector Strength
61
Industry
Software - Application

Sekur Private Data Business Overview & Revenue Model

Company Description

Sekur Private Data Ltd., a Toronto, Canada-based entity founded in 2017, operates as a dedicated provider of cybersecurity and internet privacy solutions. The company specializes in delivering secure communication and data management tools, uniquely...

Sekur Private Data Financial Statement Overview

Summary

Financial performance is weak, driven by a -5.77% revenue decline in TTM, deeply negative net margins of -13.34%, and negative operating cash flow of -2.23 million, partially offset by low debt-to-equity ratio of 0.05.

Income Statement

28Negative

Balance Sheet

47Neutral

Cash Flow

19Very Negative
Financial statement breakdown
BreakdownTTMMar 2026Dec 2024Mar 2024Mar 2023Dec 2021
Income Statement
Total Revenue342.93K408.71K477.70K543.18K426.78K144.88K
Gross Profit432.49K368.99K431.67K491.29K263.53K-215.00K
EBITDA-4.35M-3.25M-1.78M-4.40M-8.95M-9.37M
Net Income-4.57M-3.49M-1.97M-4.75M-9.08M-9.41M
Balance Sheet
Total Assets1.89M1.13M1.15M1.55M7.56M12.86M
Cash, Cash Equivalents and Short-Term Investments1.53M917.56K716.75K924.74K4.04M8.81M
Total Debt87.82K126.26K0000
Total Liabilities244.63K465.42K503.67K402.97K210.03K130.46K
Stockholders Equity1.64M660.30K649.26K1.15M7.35M12.73M
Cash Flow
Free Cash Flow-2.23M-2.08M-1.67M-3.16M-5.73M-5.58M
Operating Cash Flow-2.23M-2.08M-1.67M-3.14M-5.51M-4.91M
Investing Cash Flow000-22.00K-222.54K-673.10K
Financing Cash Flow2.48M2.28M1.48M50.00K956.40K13.88M

Sekur Private Data Technical Analysis

Technical Analysis SentimentNeutral
Last Price0.03

Price Trends

50DMA0.03Negative
100DMA0.04Negative
200DMA0.05Negative

Market Momentum

MACD-0.00Positive
RSI46.86Neutral
STOCH16.67Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SKUR, the sentiment is Neutral. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 46.86 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:SKUR.

Sekur Private Data Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

TSE:SKUR against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TSE:OTEXTSE:OTEX72OutperformCAD 8.55B9.3816.15%4.30%-0.64%37.53%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
TSE:ENGHTSE:ENGH58NeutralCAD 978.30M14.1611.70%6.78%-4.73%-5.61%
TSE:ONETSE:ONE48NeutralCAD 43.85M-18.59-66.53%―265.22%-127.59%
TSE:SKURTSE:SKUR40UnderperformCAD 7.79M-1.26-356.60%―-21.96%-37.24%
TSE:ROITSE:ROI38UnderperformCAD 4.45M-9.0990.50%―-21.63%-30.26%

* Technology Sector Average

Performance Comparison

0%100%200%TSE:SKURTSE:OTEXTSE:ONETSE:ROITSE:ENGHDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TSE:SKUR and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:SKURSekur Private Data Ltd.0.030.0020.00%
TSE:OTEXOpen Text Corporation35.51-8.77-19.81%
TSE:ONE01 Communique Laboratory Inc.0.37-0.17-31.48%
TSE:ROIRoute1 Inc0.090.0120.00%
TSE:ENGHEnghouse Systems18.13-0.25-1.36%

Sekur Private Data Corporate Events

Business Operations and Strategy

Sekur Engages Darkstar for Investor Outreach and Product Referrals

Positive
Nov 6, 2026

Sekur Private Data engaged Toronto-based Darkstar Capital to conduct investor-awareness outreach to advisers, portfolio managers, family offices, high-net-worth investors and small-cap technology funds in Canada and the United States. The program use...

Business Operations and Strategy

Sekur Private Data Eyes Major African Government Deal for Secure Communications Platform

Positive
Oct 27, 2026

Sekur Private Data has received a quotation request from an unnamed African government for a package of secure communications and networking solutions worth about US$3.4 million per year. The request covers 1,000 Sekur Command bundle licenses, 200 Se...

Business Operations and StrategyProduct-Related Announcements

Sekur Private Data Targets Angola With New Portuguese-Language Platform

Positive
Sep 22, 2026

Sekur Private Data has launched a Portuguese-language version of its Sekur.com website as part of a broader Africa and international expansion strategy aimed at markets such as Angola and Mozambique. By fully localizing its website, workflows, and on...

Business Operations and StrategyExecutive/Board ChangesProduct-Related Announcements

Sekur Private Data Sharpens Defense Focus With New Advisors and Secure Platform Milestones

Positive
Sep 1, 2026

Sekur Private Data has completed a strategic pivot away from the price-sensitive consumer privacy segment toward government, defense, intelligence and executive clientele, aiming for a clearer path to profitability. Over the past six months, the comp...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 04, 2026