Financial Snapshot

Revenue
$570.9K
TTM
Gross Margin
85.89%
TTM
Net Earnings
-$3.844M
TTM
Current Assets
$820.7K
Q1 2024
Current Liabilities
$292.4K
Q1 2024
Current Ratio
280.72%
Q1 2024
Total Assets
$1.310M
Q1 2024
Total Liabilities
$292.4K
Q1 2024
Book Value
$1.017M
Q1 2024
Cash
P/E
-1.091
Nov 29, 2024 EST
Free Cash Flow
-$790.9K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $543.2K $426.8K $144.9K $26.76K $31.62K $24.74K $0.00
YoY Change 27.27% 194.57% 441.41% -15.37% 27.81%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $543.2K $426.8K $144.9K $26.76K $31.62K $24.74K $0.00
Cost Of Revenue $82.33K $72.48K $14.43K $2.680K $2.470K $2.470K $0.00
Gross Profit $460.9K $354.3K $130.5K $24.08K $29.15K $22.27K $0.00
Gross Profit Margin 84.84% 83.02% 90.04% 89.99% 92.19% 90.02%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $4.185M $6.101M $9.504M $1.351M $1.160M $1.311M $343.9K
YoY Change -31.41% -35.81% 603.29% 16.5% -11.51% 281.16%
% of Gross Profit 908.05% 1721.99% 7285.58% 5611.96% 3979.25% 5886.17%
Research & Development $908.3K $787.4K
YoY Change 15.35%
% of Gross Profit 197.09% 222.24%
Depreciation & Amortization $228.0K $137.0K $6.200K
YoY Change 66.4% 2110.32%
% of Gross Profit 49.48% 38.68% 4.75%
Operating Expenses $5.093M $6.888M $9.510M $1.351M $1.160M $1.311M $343.9K
YoY Change -26.06% -27.57% 603.76% 16.5% -11.51% 281.16%
Operating Profit -$4.632M -$6.534M -$9.380M -$1.327M -$1.131M -$1.289M -$343.9K
YoY Change -29.11% -30.34% 606.7% 17.38% -12.25% 274.69%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $58.07K $4.350K -$32.69K $7.780K $7.210K $2.090K $420.00
YoY Change 1234.94% -113.31% -520.18% 7.91% 244.98% 397.62%
% of Operating Profit
Other Income/Expense, Net -$180.0K $0.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$4.754M -$9.082M -$9.412M -$1.320M -$1.124M -$1.286M -$343.5K
YoY Change -47.66% -3.51% 613.34% 17.44% -12.66% 274.53%
Income Tax
% Of Pretax Income
Net Earnings -$4.754M -$9.082M -$9.412M -$1.320M -$1.124M -$1.286M -$343.5K
YoY Change -47.66% -3.51% 613.34% 17.44% -12.66% 274.53%
Net Earnings / Revenue -875.23% -2128.11% -6496.74% -4930.87% -3553.42% -5200.04%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.04 -$0.08 -$0.11 -$0.02 -$0.02 -$0.02 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $924.7K $4.039M $8.812M $494.9K $965.4K $327.2K $354.6K
YoY Change -77.1% -54.17% 1680.55% -48.73% 195.05% -7.74%
Cash & Equivalents
Short-Term Investments $221.2K $3.435M
Other Short-Term Assets $39.40K $180.1K $775.3K $126.8K $97.69K $96.01K $10.56K
YoY Change -78.12% -76.77% 511.19% 29.85% 1.75% 809.19%
Inventory
Prepaid Expenses
Receivables $42.75K $34.04K $48.56K $19.47K $7.720K $6.340K $7.190K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.007M $4.253M $9.636M $641.3K $1.071M $429.5K $372.4K
YoY Change -76.32% -55.87% 1402.74% -40.11% 149.28% 15.35%
Property, Plant & Equipment $546.4K $752.4K $666.9K
YoY Change -27.38% 12.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $546.4K $752.4K $3.219M $2.553M $2.553M $2.553M $0.00
YoY Change -27.38% -76.63% 26.13% 0.0% 0.0%
Total Assets $1.553M $5.005M $12.86M $3.194M $3.623M $2.982M $372.4K
YoY Change
Accounts Payable $272.1K $255.5K $77.73K $45.78K $65.34K $86.79K $12.55K
YoY Change 6.47% 228.75% 69.79% -29.94% -24.71% 591.55%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $403.0K $403.3K $130.5K $86.79K $102.5K $151.5K $12.55K
YoY Change -0.08% 209.14% 50.32% -15.29% -32.37% 1107.09%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $403.0K $403.3K $130.5K $86.79K $102.5K $151.5K $12.55K
YoY Change -0.08% 209.14% 50.32% -15.29% -32.37% 1107.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.1942 Million

About Sekur Private Data Ltd.

Sekur Private Data Ltd. engages in the management and communication of cloud data such as secure cloud data storage, secure file sharing, and secure electronic communications. The company is headquartered in Toronto, Ontario. The company went IPO on 2019-07-23. The firm distributes a suite of encrypted e-mails, secure messengers, and secure communication tools. Its software solutions offerings include SekurMessenger, SekurMail, and SekurVPN. Its SekurMail is part of a bundle of email, messaging, and file transfer into one application, which includes its latest SekurMail technology, which includes anti-phishing and privacy feature called SekurSend. Its SekurMessenger is a private and secure alternative to any other messenger service. SekurVPN creates a secure, encrypted connection between device and the Internet, and lets to access the web safely and privately by routing connection through a server and hiding online actions. The firm sells its products through websites, distributors, and telecommunications companies. The company serves consumers, businesses, and governments worldwide.

Industry: Telegraph & Other Message Communications Peers: