SideChannel, Inc. — Key Metrics
2 years of history · ending 2025-09-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
-36.8%
Return on Assets
-24.1%
Return on Invested Capital
-29.9%
Debt to Equity
—
Current Ratio
1.58
Quick Ratio
1.58
Asset Turnover
1.98
Days Sales Outstanding
27.46
R&D / Revenue
7.6%
SBC / Revenue
7.6%
Capex / Revenue
0.2%
Working Capital
$770K
Net Current Asset Value
$770K
Invested Capital
$2M
OCF / Net Income
0.15
FCF / Net Income
0.15
Accruals Ratio (Sloan)
-22.0%
Net Debt
$-100K
Net Debt / EBITDA
0.11
Interest Coverage
—
Cash Coverage
—
Capex Coverage
20.47
Tangible Common Equity
$787K
TCE / Total Assets
22.7%
Goodwill / Total Assets
39.1%
NOPAT
$-725K
Cash ROIC
-5.4%
WC / Revenue
10.5%
Capex / D&A
1.25
Reinvestment Rate
1.7%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-11.6%
Revenue 5Y CAGR
173.6%
Book Value 5Y CAGR
58.5%
Stock Price (FY-end)
$3
Market Cap
$774M
P/S Ratio
105.34
P/B Ratio
361.34
P/TB Ratio
983.93
P/OCF Ratio
1617.48
P/FCF Ratio
1700.57
Enterprise Value
$774M
EV / Sales
105.33
EV / FCF
1699.70
FCF Yield
-0.0%
Shareholder Yield
-0.1%
R&D Yield
0.1%
Capex Yield
0.0%
Shares Variation (YoY)
3.2%
Beta (5Y)
0.48
Cost of Equity
6.9%
52W High
$8
52W Low
$1
Trailing Return 1Y
32.7%
Trailing Return 5Y
-84.7%
F-Score (Piotroski)
2.00
Z-Score (Altman)
344.58
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.