SSC Security Services Corp. (SECUF) Financials
SECUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 82.8 million | 15.9 million |
| Sept. 30, 2023 | 84.8 million | 17.1 million |
| June 30, 2023 | 82.5 million | 13.9 million |
| March 31, 2023 | 85.0 million | 15.6 million |
SECUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -4.4 million | 22251 |
| Sept. 30, 2023 | 3.4 million | 140910 |
| June 30, 2023 | -2.0 million | 35704 |
| March 31, 2023 | 2.7 million | 44706 |
SECUF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 66228 |
| Sept. 30, 2023 | -145787 |
| June 30, 2023 | -12294 |
| March 31, 2023 | -40444 |
SECUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | 1.9 million |
| Sept. 30, 2023 | - | - | 1.7 million |
| June 30, 2023 | - | - | 1.6 million |
| March 31, 2023 | - | - | 1.7 million |
SECUF Shares Outstanding
SECUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 422269 | - | 3.7 million | - |
| Sept. 30, 2023 | 344708 | - | 4.1 million | - |
| June 30, 2023 | 238913 | - | 3.4 million | - |
| March 31, 2023 | 238913 | - | 4.2 million | - |
SECUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 30.9 million | 26.3 million |
| Sept. 30, 2023 | 29.3 million | 25.3 million |
| June 30, 2023 | 26.5 million | 22.5 million |
| March 31, 2023 | 25.2 million | 21.2 million |
SECUF
Price: $3.11
Dividend Yield: 5.37%
Forward Dividend Yield: 2.86%
Payout Ratio: 293.33%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.01 USD
P/E Ratio: 156
Exchange: OQX
Sector: Industrials
Industry: Security & Protection Services
Country: Canada
Market Capitalization: 29.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 11.85%
DGR5: 30.00%