OTCM
SCTH
Market cap163mUSD
Jul 21, Last price
4.64USD
1D
0.00%
IPO
115.81%
Name
Securetech Innovations Inc
Chart & Performance
P/E
—
P/S
11,510.13
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-14.62%
Rev. gr., 5y
%
Revenues
14k
-70.36%
Net income
-409k
L+11.12%
CFO
-61k
L-65.09%
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 | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 14 -70.36% | 48 2.61% | 47 47.58% | |||||
Cost of revenue | 418 | 416 | 529 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (404) | (368) | (482) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (1) | |||||||
Tax Rate | ||||||||
NOPAT | (404) | (368) | (481) | |||||
Net income | (409) 11.12% | (368) -23.17% | (480) 341.15% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 15 | 41 | 225 | |||||
BB yield | -0.05% | -0.06% | ||||||
| Debt | ||||||||
Debt current | 40 | 13 | ||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 2 | |||||||
Net debt | 40 | (6) | (125) | |||||
| Cash flow | ||||||||
Cash from operating activities | (61) | (174) | (302) | |||||
CAPEX | 1 | (6) | ||||||
Cash from investing activities | (6) | |||||||
Cash from financing activities | 55 | 41 | 232 | |||||
FCF | (153) | (169) | (495) | |||||
| Balance | ||||||||
Cash | 6 | 138 | ||||||
Long term investments | ||||||||
Excess cash | 4 | 136 | ||||||
Stockholders' equity | (1,636) | (1,225) | (825) | |||||
Invested Capital | 1,236 | 1,076 | 1,008 | |||||
ROIC | ||||||||
ROCE | 100.88% | 247.37% | ||||||
| EV | ||||||||
Common stock shares outstanding | 78,148 | 93,858 | 111,930 | |||||
Price | 0.41 | 3.55 | ||||||
Market cap | 32,041 | 397,351 | ||||||
EV | 32,081 | 397,226 | ||||||
EBITDA | (403) | (368) | (482) | |||||
EV/EBITDA | ||||||||
Interest | 1 | |||||||
Interest/NOPBT | ||||||||