Scout Security Limited

Symbol: SSECF

PNK

0.0192

USD

Market price today

  • -1.3426

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 4.43M

    MRK Cap

  • 0.00%

    DIV Yield

Scout Security Limited (SSECF) Stock Split, History Data

Working capital analysis

In terms of working capital, Scout Security Limited maintains a healthy position. The total current assets of the company are valued at $1534917. This represents a growth rate of 21.496% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1052421, exhibiting a growth rate of 344.316% year-on-year. The receivables, another significant portion of the current assets, are valued at $37869. The year-on-year growth rate for receivables is -92.509%. The inventory, which forms a critical part of the assets, is valued at $399300. This represents a healthy year-on-year growth of -16.004% On the liabilities side, the company's current liabilities total $3891877. This reflects a growth rate of 83.476% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
1.05
0.24
1.90
0.06
0.37
0.27
Receavebles
0.04
0.51
0.06
0.02
0.01
0.01
Inventory
0.40
0.48
0.49
0.89
0.94
0.88
Other
0.05
0.05
0.02
0.07
0.04
0.03
Total Current Assets
1.53
1.26
2.66
1.04
1.77
1.88
Acc Payable
0.45
0.92
0.54
0.96
1.63
1.03
Short Term Debt
1.84
0.42
0.00
0.00
0.00
0.00
Other Current Liab
1.46
0.63
0.20
0.25
0.00
0.48
Current Liabilities
3.89
2.12
2.69
2.24
1.63
1.51

Capital Structure

When examining the capital structure of Scout Security Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1754996. When juxtaposed with the previous year, this marks a growth rate of -2.185%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $6247114. Compared to the prior year, this reflects a growth rate of 283.497%. The long-term debt forms a sizable part of these liabilities, coming in at $2355237. On the asset side, the cash and equivalent reserves are worth $1052421. The year-on-year growth of these reserves is 188.087%. The company's common stock, another important asset, holds a value of $18223976, growing at a rate of 49.633% from the previous year. Finally, the company's retained earnings stand at $-28663788, marking a growth rate of 87.401% year-over-year. These earnings represent the profits that Scout Security Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1.75

Total liabilities

$6,247,114.00

Long term debt

$2.36

Cash and eqv

$1,052,421.00

Goodwill

$0.00

Retained earnings

-$28,663,788.00

Common stock

$9.12

Enterprise Value

-$1.00

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.000.

What is company revenue per share?

The company revenue per share is -2.217.

What are firm earnings per share?

The firm earnings per share is 1.000.

What is Scout Security Limited (SSECF) ROIC (return on capital)?

Scout Security Limited (SSECF) ROIC (return on capital) is 1.721.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Scout Security Limited (SSECF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -0.998

What is company debt to equity ratio?

The debt to equity ratio is -0.934

What are debt ratio numbers?

The debt ratio is 2.390

What is company price to sales ratio?

The price to sales ratio is 4.107