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SideChannel, Inc.
OTC · CIK 1022505
Last close1.5
Daily change+0.00 (0.00%)
10 Years gain-99.10%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SDCH · STANDARD
SIC 7374 · Services-Computer Processing & Data Preparation · Fiscal year end 0930
Fundamental
47.7Momentum
4.6Acceleration
2.8Confidence
95.0Annual Revenue13
Quarterly Revenue44
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.6 / 25
Quality11.6 / 25
Capital Efficiency3.8 / 20
Balance Sheet10.9 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 4.2838 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 9.0801 percentage points.
ROIC declining · MEDIUMROIC declined by 35.5453 percentage points.
Key Metrics
Revenue Growth TTM-8.61%OK
Revenue CAGR 3Y15.35%OK
Gross Margin51.61%OK
Operating Margin-18.07%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-55.54%OK
Incremental Operating Margin 3Y-827.54%OK
Net Debt / CFO0.35xOK
Diluted Share Growth 1Y4.33%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $7.35M | $3.50M | -$918,000.00 | -$130,000.00 | n/a | 47.67% | -12.49% | n/a | -42.34% | 229.1M |
| 2025 FY Sep 30, 2024 | $7.40M | $3.53M | -$940,000.00 | $307,000.00 | $292,000.00 | 47.73% | -12.7% | 3.95% | -27.32% | 222.08M |
| 2024 FY Sep 30, 2023 | $6.57M | $3.33M | -$7.41M | -$1.95M | -$1.98M | 50.7% | -112.81% | -30.08% | -125.23% | 175.27M |
| 2023 FY Sep 30, 2022 | $4.79M | $2.32M | -$11.59M | -$396,000.00 | n/a | 48.47% | -242.1% | n/a | -284.23% | 82M |
| 2022 FY Sep 30, 2021 | $2.80M | $1.26M | $510,000.00 | $157,000.00 | n/a | 45.09% | 18.22% | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.92M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-037241, 0001493152-26-006931 |
| Revenue Growth TTM | -8.61% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-037241, 0001493152-26-006931 |
| Revenue CAGR 3Y | 15.35% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-25-028364 |
| Revenue CAGR 5Y | 173.56% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-25-028364 |
| Gross Profit CAGR 3Y | 14.72% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-25-028364 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-037241, 0001493152-26-006931 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 51.61% | Gross Profit / Revenue | OK | 0001493152-26-037241, 0001493152-26-006931 |
| Operating Margin | -18.07% | Operating Income / Revenue | OK | 0001493152-26-037241, 0001493152-26-006931 |
| ROIC | -55.54% | NOPAT / Average Invested Capital | OK | 0001493152-26-037241, 0001493152-26-006931 |
| Net Debt / CFO | 0.35x | Net Debt / CFO | OK | 0001493152-26-037241, 0001493152-26-022414 |
| Current Ratio | 1.01x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $1.51 | Revenue / Diluted Shares | OK | 0001493152-26-037241, 0001493152-26-006931 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |