OTCMSWISF
Market cap1mUSD
Jan 10, Last price
0.01USD
1D
-36.41%
1Q
-54.91%
IPO
-89.07%
Name
Sekur Private Data Ltd
Chart & Performance
P/E
—
P/S
5.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.57%
Rev. gr., 5y
85.49%
Revenues
543k
+16.99%
Net income
-5m
L-25.60%
CFO
-3m
L-42.97%
Earnings
Apr 17, 2025
Profile
GlobeX Data Ltd. distributes a suite of secure cloud-based storage, disaster recovery, document management, encrypted emails, and secure communication tools. It offers SekurSafe, an encrypted password manager, secure data backup, secure file-share, and secure email solutions; and Sekur, a product for key personnel in large organizations and high net worth individuals geared for users sensitive to privacy and security. The company sells its products through online store, direct sales force, wholesalers, distributors, and telecommunication companies. It serves consumers, businesses, and governments worldwide. The company was incorporated in 2017 and is headquartered in Toronto, Canada.
Valuation
Title CAD 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 | 543 16.99% | 464 220.47% | |||||
Cost of revenue | 4,153 | 6,353 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (3,610) | (5,888) | |||||
NOPBT Margin | |||||||
Operating Taxes | (22) | ||||||
Tax Rate | |||||||
NOPAT | (3,610) | (5,866) | |||||
Net income | (4,754) -25.60% | (6,390) -32.11% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 50 | 956 | |||||
BB yield | |||||||
| Debt | |||||||
Debt current | (109) | ||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (925) | (4,148) | |||||
| Cash flow | |||||||
Cash from operating activities | (3,141) | (5,508) | |||||
CAPEX | (22) | (223) | |||||
Cash from investing activities | (22) | (223) | |||||
Cash from financing activities | 50 | 956 | |||||
FCF | (3,404) | (5,258) | |||||
| Balance | |||||||
Cash | 925 | 4,039 | |||||
Long term investments | |||||||
Excess cash | 898 | 4,015 | |||||
Stockholders' equity | 1,150 | 7,348 | |||||
Invested Capital | 253 | 3,223 | |||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 117,764 | 116,004 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (3,382) | (5,751) | |||||
EV/EBITDA | |||||||
Interest | |||||||
Interest/NOPBT | |||||||