Quarter
Charts

SideChannel, Inc.

SDCH

CIK 0001022505 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$2M
↓-7.0% -$134Kvs FY2024 (Q4)
Operating Income
$730K
↑+8.6% +$58Kvs FY2024 (Q4)
Gross Profit
$909K
↑+4.0% +$35Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
29/100
  • Profitability
    0ROIC -29.9% (10% = solid, 20%+ = moat)
  • Liquidity
    54Current Ratio 1.58 (above 1.5 = solid)
  • Leverage
    15D/E 1.71 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 1.98x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -7.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    4Op Margin -22.5% · trend -2.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$294K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$3M
everything owned
Total liabilities
$1M
everything owed
Stockholders' equity
$2M
shareholder claim
Net debt
$164K
LT debt minus cash

Recent performance · 64 quarters

Revenue↓-7.0% -$134K
$2M
Net Income↓-103.1% -$201K
$-396K
Free Cash Flow↓-860.0% -$645K
$-570K
Operating Margin↓-11.8pts
-22.5%

Drill down

SDCH Sankey

See SideChannel, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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SDCH Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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SDCH Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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