SideChannel, Inc.
SDCH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | -0.03 | 0.54 | 0.54 |
| FCF Yield | -0.57% | 8.34% | 7.99% | 0.98% |
| EV / EBITDA | -36.63 | -68.87 | -2,631.73 | -41.81 |
| Quality | ||||
| ROIC | -18.25% | -11.09% | -2.43% | -7.94% |
| Gross Margin | 48.17% | 47.02% | 49.68% | 45.81% |
| Cash Conversion Ratio | 0.22 | 1.43 | 1.33 | -0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.80% | -8.35% | -1.76% | 0.01% |
| Free Cash Flow Growth | -106.23% | 84.51% | 874.04% | -60.53% |
| Safety | ||||
| Net Debt / EBITDA | 2.85 | 5.27 | 414.67 | 7.13 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -22.36 | -12.23 | -18.36 | -23.76 |