SideChannel, Inc.
SDCH · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.44 | 0.12 | 0.02 | 0.00 |
| FCF Yield | -0.87% | 3.06% | -16.14% | -3.49% |
| EV / EBITDA | -15.84 | -11.36 | -5.41 | 24.64 |
| Quality | ||||
| ROIC | -43.52% | -34.96% | -69.61% | 3.10% |
| Gross Margin | 47.67% | 47.73% | 50.70% | 48.47% |
| Cash Conversion Ratio | 0.15 | -0.34 | 0.28 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.80% | 15.61% | 32.91% | 363.86% |
| Free Cash Flow Growth | -144.52% | 114.77% | -399.24% | 89.09% |
| Safety | ||||
| Net Debt / EBITDA | 1.21 | 1.40 | 0.48 | -8.76 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -21.40 | -32.69 | -22.74 | -69.60 |