SDCHD
SideChannel, Inc.
Price Chart
Latest Quote
$1.89
+0.14 (+8.00%)
Current Price
| Previous Close | $1.75 |
| Open | $2.32 |
| Day High | $2.32 |
| Day Low | $1.47 |
| Volume | 2,699 |
Stock Information
| Shares Outstanding | 4.45M |
| Cash Equivalents | $595K |
| Revenue | $7.22M |
| Net Income | $-1.09M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $8.40M |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.05M |
| Sales | $7.22M |
| Income | $-1.09M |
| Book/sh | $0.41 |
| Cash/sh | $0.13 |
| Employees | 23 |
Financial Ratios
| Quick Ratio | 1.13 |
| Current Ratio | 1.42 |
Returns & Margins
| ROA | -20.71% |
| ROE | -48.94% |
| Gross Margin | 49.04% |
| Operating Margin | -22.55% |
| Profit Margin | -15.15% |
Ownership
| Insider Ownership | 46.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.16 |
| P/B | 4.55 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.92 |
| SMA50 | $2.00 |
| SMA200 | $nan |
| RSI | 45.38 |
| ATR | 0.1457 |
| Shares Float | 2.41M |
| Volatility | 0.46 |
| Rel Volume | 0.41 |
Performance History
| Week | -3.62% |
| Month | -3.04% |
| Quarter | -17.83% |
| 6 Months | -43.12% |
| YTD | -37.33% |
| Year | -10.26% |
| 3 Years | -75.39% |
| 10 Years | -65.38% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $1.89 | 950 |
| 2026-06-11 | $1.75 | 10,131 |
| 2026-06-08 | $1.86 | 3,412 |
| 2026-06-05 | $1.87 | 6,327 |
| 2026-06-02 | $2.00 | 601 |
| 2026-06-01 | $1.96 | 202 |
| 2026-05-28 | $1.89 | 4,038 |
| 2026-05-27 | $1.80 | 1,282 |
| 2026-05-26 | $1.92 | 1,050 |
| 2026-05-22 | $1.86 | 251 |
| 2026-05-20 | $1.93 | 3,072 |
| 2026-05-19 | $2.04 | 317 |
| 2026-05-18 | $1.87 | 371 |
About SideChannel, Inc.
SideChannel, Inc. identifies, develops, and deploys cybersecurity and privacy risk management solutions in North America. The company offers Enclave, a proprietary software that simplifies cybersecurity tasks, including asset inventory, vulnerability management, and microsegmentation. It also provides vCISO services, such as assessing cybersecurity risk profiles, implementing policies and programs to mitigate risks, and managing day-to-day tasks to ensure compliance. In addition, the company is involved in assessing, identifying, and mitigating cybersecurity and privacy risks through tech-enabled security engineering processes; post-detection actions comprising alert prioritization, augmented threat detection/hunting, playbook creation, and automation of incident response processes; and reselling third-party cybersecurity services and software. It sells its products through digital marketing, industry events and conferences, direct outreach, and referral partners. The company was founded in 2019 and is headquartered in Worcester, Massachusetts.
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,847,000 | $3,868,000 | $3,240,000 | $2,468,000 |
| Cost Of Revenue | $3,847,000 | $3,868,000 | $3,240,000 | $2,468,000 |
| Total Revenue | $7,351,000 | $7,400,000 | $6,572,000 | $4,789,000 |
| Operating Revenue | $7,351,000 | $7,400,000 | $6,572,000 | $4,789,000 |
| Expenses | ||||
| Total Expenses | $8,269,000 | $8,340,000 | $8,832,000 | $4,495,000 |
| Other Income Expense | $40,000 | $41,000 | $-5,125,000 | $-11,875,000 |
| Other Non Operating Income Expenses | $40,000 | $41,000 | $29,000 | $13,000 |
| Operating Expense | $4,422,000 | $4,472,000 | $5,592,000 | $2,027,000 |
| Selling And Marketing Expense | $966,000 | $771,000 | $1,337,000 | $367,000 |
| General And Administrative Expense | $2,894,000 | $3,155,000 | $3,586,000 | $1,482,000 |
| Interest Expense | - | - | - | - |
| Net Non Operating Interest Income Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-892,000 | $-904,000 | $-7,006,000 | $-11,776,000 |
| Normalized Income | $-892,000 | $-904,000 | $-2,116,400 | $-2,384,480 |
| Net Income From Continuing And Discontinued Operation | $-892,000 | $-904,000 | $-7,006,000 | $-11,776,000 |
| Total Operating Income As Reported | $-918,000 | $-940,000 | $-7,414,000 | $-11,594,000 |
| Net Income Common Stockholders | $-892,000 | $-904,000 | $-7,006,000 | $-11,776,000 |
| Net Income | $-892,000 | $-904,000 | $-7,006,000 | $-11,776,000 |
| Net Income Including Noncontrolling Interests | $-892,000 | $-904,000 | $-7,006,000 | $-11,776,000 |
| Net Income Continuous Operations | $-892,000 | $-904,000 | $-7,006,000 | $-11,776,000 |
| Pretax Income | $-878,000 | $-899,000 | $-7,385,000 | $-11,581,000 |
| Operating Income | $-918,000 | $-940,000 | $-2,260,000 | $294,000 |
| Gross Profit | $3,504,000 | $3,532,000 | $3,332,000 | $2,321,000 |
| Special Income Charges | - | $0 | $-5,154,000 | $-11,888,000 |
| Net Interest Income | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $0.00 | $-0.04 | $-0.14 |
| Basic EPS | - | $0.00 | $-0.04 | $-0.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-264,400 | $-2,496,480 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-752,000 | $-748,000 | $3,076,000 | $12,228,000 |
| Reconciled Depreciation | $166,000 | $192,000 | $182,000 | $46,000 |
| EBITDA (Bullshit earnings) | $-752,000 | $-748,000 | $-2,078,000 | $340,000 |
| EBIT | $-918,000 | $-940,000 | $-2,260,000 | $294,000 |
| Diluted NI Availto Com Stockholders | $-892,000 | $-904,000 | $-7,006,000 | $-11,776,000 |
| Tax Provision | $14,000 | $5,000 | $-379,000 | $195,000 |
| Research And Development | $562,000 | $546,000 | $669,000 | $178,000 |
| Selling General And Administration | $3,860,000 | $3,926,000 | $4,923,000 | $1,849,000 |
| Other Gand A | $2,894,000 | $3,155,000 | $3,586,000 | $1,482,000 |
| Total Unusual Items | - | $0 | $-5,154,000 | $-11,888,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $-5,154,000 | $-11,888,000 |
| Diluted Average Shares | - | $222,078,462 | $175,274,762 | $81,997,953 |
| Basic Average Shares | - | $222,078,462 | $175,274,762 | $81,997,953 |
| Impairment Of Capital Assets | - | $0 | $4,940,000 | $5,702,000 |
| Restructuring And Mergern Acquisition | - | $0 | $214,000 | $6,186,000 |
| Gain On Sale Of Ppe | - | - | - | - |
| Other Special Charges | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $787,000 | $1,348,000 | $1,674,000 | $3,100,000 |
| Total Assets | $3,465,000 | $3,951,000 | $3,984,000 | $10,768,000 |
| Total Non Current Assets | $1,373,000 | $1,389,000 | $1,536,000 | $6,626,000 |
| Goodwill And Other Intangible Assets | $1,356,000 | $1,356,000 | $1,356,000 | $6,296,000 |
| Current Assets | $2,092,000 | $2,562,000 | $2,448,000 | $4,142,000 |
| Other Current Assets | $374,000 | $385,000 | $381,000 | $320,000 |
| Current Deferred Assets | $0 | $150,000 | $180,000 | $180,000 |
| Receivables | $553,000 | $732,000 | $834,000 | $612,000 |
| Accounts Receivable | $553,000 | $732,000 | $834,000 | $612,000 |
| Cash Cash Equivalents And Short Term Investments | $1,165,000 | $1,295,000 | $1,053,000 | $3,030,000 |
| Cash And Cash Equivalents | $1,065,000 | $1,045,000 | $1,053,000 | $3,030,000 |
| Non Current Deferred Assets | - | $0 | $150,000 | $330,000 |
| Cash Financial | - | - | $1,053,000 | $3,030,000 |
| Other Intangible Assets | - | - | - | $4,940,000 |
| Prepaid Assets | - | - | - | $320,000 |
| Debt | ||||
| Total Debt | - | - | $50,000 | $50,000 |
| Current Debt And Capital Lease Obligation | - | - | $50,000 | $50,000 |
| Current Debt | - | - | $50,000 | $50,000 |
| Long Term Debt And Capital Lease Obligation | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,322,000 | $1,247,000 | $954,000 | $1,372,000 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $211,000 |
| Current Liabilities | $1,322,000 | $1,247,000 | $954,000 | $1,161,000 |
| Current Deferred Liabilities | $801,000 | $515,000 | $280,000 | $130,000 |
| Payables And Accrued Expenses | $521,000 | $732,000 | $624,000 | $981,000 |
| Payables | $521,000 | $732,000 | $624,000 | $981,000 |
| Total Tax Payable | $6,000 | $3,000 | $11,000 | $195,000 |
| Income Tax Payable | $6,000 | $3,000 | $11,000 | $195,000 |
| Accounts Payable | $515,000 | $729,000 | $613,000 | $786,000 |
| Current Notes Payable | - | $0 | $50,000 | $50,000 |
| Non Current Deferred Liabilities | - | - | $0 | $211,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $211,000 |
| Equity | ||||
| Common Stock Equity | $2,143,000 | $2,704,000 | $3,030,000 | $9,396,000 |
| Total Equity Gross Minority Interest | $2,143,000 | $2,704,000 | $3,030,000 | $9,396,000 |
| Stockholders Equity | $2,143,000 | $2,704,000 | $3,030,000 | $9,396,000 |
| Retained Earnings | $-20,735,000 | $-19,843,000 | $-18,939,000 | $-11,933,000 |
| Other | ||||
| Ordinary Shares Number | $231,229,054 | $225,975,331 | $213,854,781 | $148,724,056 |
| Share Issued | $231,229,054 | $225,975,331 | $213,854,781 | $148,724,056 |
| Tangible Book Value | $787,000 | $1,348,000 | $1,674,000 | $3,100,000 |
| Invested Capital | $2,143,000 | $2,704,000 | $3,080,000 | $9,446,000 |
| Working Capital | $770,000 | $1,315,000 | $1,494,000 | $2,981,000 |
| Total Capitalization | $2,143,000 | $2,704,000 | $3,030,000 | $9,396,000 |
| Additional Paid In Capital | $22,647,000 | $22,321,000 | $21,755,000 | $21,180,000 |
| Capital Stock | $231,000 | $226,000 | $214,000 | $149,000 |
| Common Stock | $231,000 | $226,000 | $214,000 | $149,000 |
| Current Deferred Revenue | $801,000 | $515,000 | $280,000 | $130,000 |
| Goodwill | $1,356,000 | $1,356,000 | $1,356,000 | $1,356,000 |
| Net PPE | $17,000 | $33,000 | $30,000 | $0 |
| Other Short Term Investments | $100,000 | $250,000 | $0 | - |
| Preferred Stock | - | - | $0 | $0 |
| Treasury Shares Number | - | - | - | - |
| Capital Lease Obligations | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Long Term Capital Lease Obligation | - | - | - | - |
| Current Capital Lease Obligation | - | - | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | - |
| Gross PPE | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-130,000 | $292,000 | $-1,977,000 | $-396,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-130,000 | $307,000 | $-1,945,000 | $-396,000 |
| Cash Flow From Continuing Operating Activities | $-130,000 | $307,000 | $-1,945,000 | $-396,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Investing Cash Flow | $150,000 | $-265,000 | $-32,000 | $3,589,000 |
| Cash Flow From Continuing Investing Activities | $150,000 | $-265,000 | $-32,000 | $3,589,000 |
| Capital Expenditure | - | $-15,000 | $-32,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $0 | $-50,000 | $0 | $-511,000 |
| Cash Flow From Continuing Financing Activities | $0 | $-50,000 | $0 | $-511,000 |
| Repurchase Of Capital Stock | - | - | $0 | $-50,000 |
| Cash Dividends Paid | - | - | $0 | $-461,000 |
| Net Common Stock Issuance | - | - | $0 | $-50,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $0 | $-50,000 | $0 | - |
| End Cash Position | $1,065,000 | $1,045,000 | $1,053,000 | $3,030,000 |
| Beginning Cash Position | $1,045,000 | $1,053,000 | $3,030,000 | $348,000 |
| Changes In Cash | $20,000 | $-8,000 | $-1,977,000 | $2,682,000 |
| Net Issuance Payments Of Debt | $0 | $-50,000 | $0 | - |
| Net Short Term Debt Issuance | $0 | $-50,000 | $0 | - |
| Short Term Debt Payments | $0 | $-50,000 | $0 | - |
| Net Investment Purchase And Sale | $150,000 | $-250,000 | - | - |
| Net PPE Purchase And Sale | $0 | $-15,000 | $-32,000 | $0 |
| Purchase Of PPE | $0 | $-15,000 | $-32,000 | $0 |
| Change In Working Capital | $265,000 | $441,000 | $-683,000 | $-529,000 |
| Change In Other Working Capital | $286,000 | $235,000 | $150,000 | $-65,000 |
| Change In Payables And Accrued Expense | $-211,000 | $108,000 | $-547,000 | $-18,000 |
| Change In Payable | $-211,000 | $108,000 | $-547,000 | - |
| Change In Account Payable | $-214,000 | $116,000 | $-363,000 | - |
| Change In Tax Payable | $3,000 | $-8,000 | $-184,000 | - |
| Change In Income Tax Payable | $3,000 | $-8,000 | $-184,000 | - |
| Change In Prepaid Assets | $11,000 | $-4,000 | $-61,000 | $15,000 |
| Change In Receivables | $179,000 | $102,000 | $-225,000 | $-461,000 |
| Changes In Account Receivables | $179,000 | $102,000 | $-225,000 | $-461,000 |
| Other Non Cash Items | $-1,000 | $15,000 | $214,000 | $6,061,000 |
| Stock Based Compensation | $332,000 | $563,000 | $405,000 | $73,000 |
| Depreciation Amortization Depletion | $166,000 | $192,000 | $182,000 | $46,000 |
| Depreciation And Amortization | $166,000 | $192,000 | $182,000 | $46,000 |
| Amortization Cash Flow | $150,000 | $180,000 | - | - |
| Amortization Of Intangibles | $150,000 | $180,000 | - | - |
| Depreciation | $16,000 | $12,000 | - | - |
| Net Income From Continuing Operations | $-892,000 | $-904,000 | $-7,006,000 | $-11,776,000 |
| Purchase Of Investment | - | $-250,000 | - | - |
| Provisionand Write Offof Assets | - | $0 | $3,000 | $27,000 |
| Asset Impairment Charge | - | $0 | $4,940,000 | $5,702,000 |
| Common Stock Payments | - | - | $0 | $-50,000 |
| Net Business Purchase And Sale | - | - | - | $3,589,000 |
| Sale Of Business | - | - | - | $3,589,000 |
| Issuance Of Debt | - | - | - | - |
| Preferred Stock Payments | - | - | - | - |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Payments | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-02-02