OTCMSECUF
Market cap33mUSD
Jan 07, Last price
1.78USD
1D
-3.79%
1Q
-3.00%
Jan 2017
19.74%
IPO
-0.77%
Name
SSC Security Services Corp
Chart & Performance
P/E
79.93
P/S
0.39
EPS
0.03
Div Yield, %
6.93%
Shrs. gr., 5y
-6.41%
Rev. gr., 5y
22.34%
Revenues
121m
+10.61%
Net income
596k
+583.57%
CFO
2m
-21.28%
Dividend
Sep 27, 20240.022185 USD/sh
Earnings
Feb 10, 2025
Profile
SSC Security Services Corp. provides physical and cyber security services to corporate and public sector clients in Canada. It provides physical security services, such as on-site security guards, remote continuous camera monitoring, mobile patrol, and investigative services for clients in Ontario, Manitoba, Saskatchewan, Alberta, and British Columbia. The company also provides cyber security services, including managed Security, vulnerability and risk analysis, cyber security consulting, chief information security officer (CISO) consulting, and cyber security staff augmentation services. The company was formerly known as Input Capital Corp. and changed its name to SSC Security Services Corp. in October 2021. SSC Security Services Corp. was founded in 1996 and is headquartered in Regina, Canada.
IPO date
Apr 24, 2012
Employees
625
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2016‑03 | 2015‑03 | |
| Income | |||||||||||
Revenues | 120,623 10.61% | 109,055 119.44% | 49,697 145.10% | ||||||||
Cost of revenue | 117,483 | 108,138 | 51,912 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 3,140 | 918 | (2,215) | ||||||||
NOPBT Margin | 2.60% | 0.84% | |||||||||
Operating Taxes | 508 | 57 | (333) | ||||||||
Tax Rate | 16.17% | 6.24% | |||||||||
NOPAT | 2,632 | 860 | (1,883) | ||||||||
Net income | 596 583.57% | 87 -108.88% | (981) -151.96% | ||||||||
Dividends | (2,288) | (2,339) | (2,389) | ||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | (1,559) | (866) | (1,986) | ||||||||
BB yield | |||||||||||
| Debt | |||||||||||
Debt current | 778 | 898 | 541 | ||||||||
Long-term debt | 2,157 | 2,593 | 2,138 | ||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 264 | 119 | |||||||||
Net debt | (10,573) | (11,352) | (18,922) | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 1,957 | 2,486 | (4,202) | ||||||||
CAPEX | (1,078) | (1,141) | (985) | ||||||||
Cash from investing activities | 1,460 | 5,197 | (6,273) | ||||||||
Cash from financing activities | (4,919) | (4,035) | (7,126) | ||||||||
FCF | 1,656 | (3,570) | (12,231) | ||||||||
| Balance | |||||||||||
Cash | 13,508 | 14,843 | 11,728 | ||||||||
Long term investments | 9,873 | ||||||||||
Excess cash | 7,477 | 9,391 | 19,116 | ||||||||
Stockholders' equity | 60,124 | 63,328 | 66,410 | ||||||||
Invested Capital | 58,773 | 60,161 | 49,114 | ||||||||
ROIC | 4.43% | 1.57% | |||||||||
ROCE | 4.53% | 1.27% | |||||||||
| EV | |||||||||||
Common stock shares outstanding | 18,854 | 19,473 | 19,865 | ||||||||
Price | |||||||||||
Market cap | |||||||||||
EV | |||||||||||
EBITDA | 6,986 | 4,401 | (450) | ||||||||
EV/EBITDA | |||||||||||
Interest | 193 | 150 | 51 | ||||||||
Interest/NOPBT | 6.14% | 16.33% | |||||||||