Sekur Private Data Ltd.
SWISF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.24 | 0.05 | -0.02 |
| FCF Yield | -6.52% | -5.64% | -11.18% | -12.74% |
| EV / EBITDA | -7.28 | -17.66 | -8.84 | -3.23 |
| Quality | ||||
| ROIC | -115.30% | -33.29% | -49.31% | -116.76% |
| Gross Margin | 125.04% | -37.40% | 91.15% | 86.48% |
| Cash Conversion Ratio | 0.37 | 0.92 | 1.06 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.54% | -5.67% | -3.46% | 0.95% |
| Free Cash Flow Growth | 4.23% | -7.92% | -36.85% | 22.33% |
| Safety | ||||
| Net Debt / EBITDA | 1.04 | 2.37 | 2.07 | 1.02 |
| Interest Coverage | -559.17 | 0.00 | -74.65 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11.76 | -54.81 | -1,399.61 | -2,691.20 |