Business Description
Securitize Holdings Inc
NAICS : 513210
SIC : 5045
ISIN : US81517B1017
Description
Securitize Holdings Inc provides a platform for tokenized real-world assets specializing in tokenizing real-world assets (RWAs) like funds, equities, and fixed income on blockchain networks. The company operates across two primary verticals: i) Tokenization: It consists of on-chain infrastructure and tokenization & distribution, ii) Asset Servicing: It covers post-issuance transfer agent and fund management services. The majority of the company's revenue is derived from the Tokenization vertical.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | -0.83 | |||||
Debt-to-Equity | -0.51 | |||||
Debt-to-EBITDA | -2.19 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate Estimate | 44.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 1.78 | |||||
Cash Ratio | 0.63 | |||||
Days Sales Outstanding | 25.14 | |||||
Days Payable | 14.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.51 | |||||
Operating Margin % | -23.38 | |||||
Net Margin % | -77.96 | |||||
EBITDA Margin % | -53.51 | |||||
FCF Margin % | -26.54 | |||||
OCF Margin % | -26.04 | |||||
ROA % | -29.09 | |||||
ROIC % | -19.37 | |||||
ROC (Joel Greenblatt) % | -140.14 | |||||
ROCE % | -37.14 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 68.03 | |||||
PS Ratio | 16.15 | |||||
EV-to-EBIT | -32.5 | |||||
EV-to-EBITDA | -34.35 | |||||
EV-to-Revenue | 18.38 | |||||
EV-to-FCF | -69.25 | |||||
Earnings Yield (Greenblatt) % | -3.08 | |||||
FCF Yield % | -1.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Securitize Holdings Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 62.152 | ||
| EPS (TTM) ($) | -0.337 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 44.13 | ||
| 14-Day ATR ($) | 0.792029 | ||
| 20-Day SMA ($) | 6.6795 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 5.14 - 13.7 | ||
| Shares Outstanding (Mil) | 163.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Securitize Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Securitize Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Securitize Holdings Inc Frequently Asked Questions
What is Securitize Holdings Inc(SECZ)'s stock price today?
The current price of SECZ is $6.80. The 52 week high of SECZ is $13.70 and 52 week low is $5.14.
When is next earnings date of Securitize Holdings Inc(SECZ)?
The next earnings date of Securitize Holdings Inc(SECZ) is .
Does Securitize Holdings Inc(SECZ) pay dividends? If so, how much?
Securitize Holdings Inc(SECZ) does not pay dividend.
Press Release
Articles on Securitize Holdings Inc
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