SecureTech Innovations, Inc.
SecureTech Innovations, Inc. Fundamental Analysis
SecureTech Innovations, Inc. (SCTH) shows weak financial fundamentals with a PE ratio of 1391.12, profit margin of 1.46%, and ROE of 1.47%. The company generates $0.0B in annual revenue with weak year-over-year growth of -70.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -44.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SCTH's fundamental strength across five key dimensions:
Efficiency Score
WeakSCTH struggles to generate sufficient returns from assets.
Valuation Score
WeakSCTH trades at a premium to fair value.
Growth Score
WeakSCTH faces weak or negative growth trends.
Financial Health Score
ExcellentSCTH maintains a strong and stable balance sheet.
Profitability Score
WeakSCTH struggles to sustain strong margins.
Key Financial Metrics
Is SCTH Expensive or Cheap?
P/E Ratio
SCTH trades at 1391.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SCTH's PEG of 139.49 indicates potential overvaluation.
Price to Book
The market values SecureTech Innovations, Inc. at 14.80 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 302.86 times EBITDA. This signals the market has high growth expectations.
How Well Does SCTH Make Money?
Net Profit Margin
For every $100 in sales, SecureTech Innovations, Inc. keeps $1.46 as profit after all expenses.
Operating Margin
Core operations generate 3.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.47 in profit for every $100 of shareholder equity.
ROA
SecureTech Innovations, Inc. generates $0.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SecureTech Innovations, Inc. generates limited operating cash flow of $-922.36K, signaling weaker underlying cash strength.
Free Cash Flow
SecureTech Innovations, Inc. generates weak or negative free cash flow of $-1.15M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
SCTH converts -0.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1391.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
139.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How SCTH Stacks Against Its Sector Peers
| Metric | SCTH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1391.12 | 24.18 | Worse (Expensive) |
| ROE | 1.47% | 1174.00% | Weak |
| Net Margin | 1.46% | 783.00% | Weak |
| Debt/Equity | 0.33 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.37 | 2.59 | Neutral |
| ROA | 0.60% | -8308.00% (disorted) | Weak |
SCTH outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SecureTech Innovations, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-1372.11%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-112.52%
Industry Style: Cyclical, Growth, Discretionary
Declining