SDCHOTCServices-Computer Processing & Data PreparationFiscal year ends September 30
SideChannel, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$1.50+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $6.86M
- P/E (TTM)
- –
- Dividend yield
- –
SideChannel statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | SideChannel | Industry median |
|---|---|---|
| Market Cap | $6.86M | $283.76M |
| Enterprise Value | $6.53M | $296.20M |
| PS Ratio | 0.99 | 2.36 |
| PB Ratio | 4.98 | 2.67 |
| P/TBV Ratio | 342.96 | 4.90 |
Enterprise value
| Measure | SideChannel | Industry median |
|---|---|---|
| EV / Sales | 0.94 | 2.14 |
Income (trailing twelve months)
| Measure | SideChannel | Industry median |
|---|---|---|
| Revenue | $6.92M | $289.17M |
| Gross Profit | $3.59M | $161.98M |
| Operating Income | -$1.37M | -$613.24K |
| Pretax Income | -$1.34M | -$294.07K |
| Net Income | -$1.36M | -$301.07K |
| EBITDA | -$1.37M | -$156.35K |
| EPS (Diluted) | -$0.31 | $0.00 |
Margins
| Measure | SideChannel | Industry median |
|---|---|---|
| Gross Margin | 51.9% | 55.8% |
| Operating Margin | -19.7% | -1.81% |
| Pretax Margin | -19.4% | -0.50% |
| Profit Margin | -19.6% | -1.80% |
| EBITDA Margin | -19.7% | 0.60% |
Returns
| Measure | SideChannel | Industry median |
|---|---|---|
| Return on Equity (ROE) | -71.1% | 0.83% |
| Return on Assets (ROA) | -42.2% | -2.82% |
| Return on Invested Capital (ROIC) | -96.5% | -0.05% |
| Return on Capital Employed (ROCE) | -99.3% | -0.44% |
Growth
| Measure | SideChannel | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.35% | 9.72% |
| Revenue Growth (3Y CAGR) | 15.4% | 7.66% |
| Revenue Growth (5Y CAGR) | 173.6% | 12.4% |
Balance sheet
| Measure | SideChannel | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $326.00K | $43.42M |
| Net Cash (Debt) | $326.00K | $2.04M |
| Net Cash Per Share | $0.07 | $0.15 |
| Equity (Book Value) | $1.38M | $52.29M |
| Book Value Per Share | $0.30 | $1.93 |
| Tangible Book Value | $20.00K | $3.06M |
| Working Capital | $15.00K | $15.22M |
Financial position
| Measure | SideChannel | Industry median |
|---|---|---|
| Current Ratio | 1.01 | 1.40 |
| Quick Ratio | 0.68 | 0.94 |
Cash flow (trailing twelve months)
| Measure | SideChannel | Industry median |
|---|---|---|
| Operating Cash Flow | -$923.00K | $8.52M |
Efficiency
| Measure | SideChannel | Industry median |
|---|---|---|
| Asset Turnover | 2.16 | 0.64 |
| Revenue Per Employee | $300.87K | $392.99K |
| Profits Per Employee | -$58.96K | -$4.47K |
| Employee Count | 23 | 531 |
Dividends and yields
| Measure | SideChannel | Industry median |
|---|---|---|
| Earnings Yield | -19.8% | -0.92% |
Shares
| Measure | SideChannel | Industry median |
|---|---|---|
| Shares Outstanding | 4,572,760 | 58,826,100 |
| Shares Change (YoY) | 2.52% | 2.21% |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 988,418 | 52,938,050 |
| Shares Held by Insiders | 78.4% | 13.2% |
Taxes
| Measure | SideChannel | Industry median |
|---|---|---|
| Income Tax | $15.00K | $1.69M |
Scores
| Measure | SideChannel | Industry median |
|---|---|---|
| Altman Z-Score | -7.43 | 1.50 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from SideChannel's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.