OTCMSCTH
Market cap148mUSD
Jan 24, Last price
1.90USD
1D
15.15%
1Q
90.00%
IPO
-11.63%
Name
Securetech Innovations Inc
Chart & Performance
Profile
SecureTech Innovations, Inc. develops and markets personal and automobile security and safety devices and technologies in the United States. It provides an anti-theft and anti-carjacking automobile security and safety system under the Top Kontrol brand. The company was formerly known as Securetech, Inc. and is changed its name to SecureTech Innovations, Inc. in December 2017. SecureTech Innovations, Inc. was incorporated in 2017 and is headquartered in Roseville, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 48 2.61% | 47 47.58% | |||||
Cost of revenue | 416 | 529 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (368) | (482) | |||||
NOPBT Margin | |||||||
Operating Taxes | (1) | ||||||
Tax Rate | |||||||
NOPAT | (368) | (481) | |||||
Net income | (368) -23.17% | (480) 341.15% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 41 | 225 | |||||
BB yield | -0.06% | ||||||
Debt | |||||||
Debt current | 13 | ||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 2 | ||||||
Net debt | (6) | (125) | |||||
Cash flow | |||||||
Cash from operating activities | (174) | (302) | |||||
CAPEX | 1 | (6) | |||||
Cash from investing activities | (6) | ||||||
Cash from financing activities | 41 | 232 | |||||
FCF | (169) | (495) | |||||
Balance | |||||||
Cash | 6 | 138 | |||||
Long term investments | |||||||
Excess cash | 4 | 136 | |||||
Stockholders' equity | (1,225) | (825) | |||||
Invested Capital | 1,076 | 1,008 | |||||
ROIC | |||||||
ROCE | 247.37% | ||||||
EV | |||||||
Common stock shares outstanding | 93,858 | 111,930 | |||||
Price | 3.55 | ||||||
Market cap | 397,351 | ||||||
EV | 397,226 | ||||||
EBITDA | (368) | (482) | |||||
EV/EBITDA | |||||||
Interest | 1 | ||||||
Interest/NOPBT |