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SDCH (SideChannel) FCF Yield % : -2.63 (As of Dec. 13, 2024)


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What is SideChannel FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, SideChannel's Trailing 12-Month Free Cash Flow is $-0.27 Mil, and Market Cap is $10.19 Mil. Therefore, SideChannel's FCF Yield % for today is -2.63%.

The historical rank and industry rank for SideChannel's FCF Yield % or its related term are showing as below:

SDCH' s FCF Yield % Range Over the Past 10 Years
Min: -116.98   Med: -12.34   Max: 66.25
Current: -2.63


During the past 13 years, the highest FCF Yield % of SideChannel was 66.25%. The lowest was -116.98%. And the median was -12.34%.

SDCH's FCF Yield % is ranked worse than
66.07% of 2815 companies
in the Software industry
Industry Median: 0.57 vs SDCH: -2.63

SideChannel's FCF Margin % for the quarter that ended in Jun. 2024 was 14.57%.


SideChannel FCF Yield % Historical Data

The historical data trend for SideChannel's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SideChannel FCF Yield % Chart

SideChannel Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.93 1.00 -1.92 -13.23 -

SideChannel Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.30 -11.07 0.79 13.45 -

Competitive Comparison of SideChannel's FCF Yield %

For the Software - Infrastructure subindustry, SideChannel's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SideChannel's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, SideChannel's FCF Yield % distribution charts can be found below:

* The bar in red indicates where SideChannel's FCF Yield % falls into.



SideChannel FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

SideChannel's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.977 / 14.9484645
=-13.23%

SideChannel's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.269 * 4 / 7.999515
=13.45%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SideChannel FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


SideChannel FCF Yield % Related Terms

Thank you for viewing the detailed overview of SideChannel's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


SideChannel Business Description

Traded in Other Exchanges
N/A
Address
146 Main Street, Suite 406, Worcester, MA, USA, 01608
SideChannel Inc is a provider of cybersecurity services and technology to companies; national, state, and local municipalities; and non-profits. The company earns maximum revenue from vCISO Services that capture the revenue, the Chief Information Security Officer services that it provides to its clients on a 'virtual' or outsourced basis.
Executives
Brian Wayne Haugli director, 10 percent owner, officer: Chief Executive Officer 146 MAIN ST, SUITE #405, WORCESTER MA 01608
Ryan Polk officer: Chief Financial Officer 7635 INTERACTIVE WAY, SUITE 200, INDIANAPOLIS IN 46278
Regan Hugh T Jr director C/O INTEST CORP, 804 EAST GATE DR., SUITE 200, MT. LAUREL NJ 08054
Anthony Ambrose director 6645 185TH AVE NE SUITE 100, REDMOND WA 98052
Deborah Kuenzi Macconnel director 146 MAIN ST, SUITE #405, WORCESTER MA 01608
Kevin Robert Powers director 146 MAIN ST, SUITE #405, WORCESTER MA 01608
Nicholas William Hnatiw officer: Chief Technology Officer 6836 BEE CAVE ROAD,, BLDG 1 #279, AUSTIN TX 78746
Sammy Eugene Davis director 6836 BEE CAVE ROAD, BLDG 1 #279, AUSTIN TX 78746
Andrew Borene officer: Chief Executive Officer 825 MAIN STREET, SUITE 100, BUDA TX 78610
Manchester Management Pr, Llc 10 percent owner 3 WEST HILL PLACE, BOSTON MA 02114
Zeynep Young director 825 MAIN ST., SUITE 100, BUDA TX 78610
David Chasteen director 825 MAIN ST, SUITE 100, BUDA TX 78610
Thomas Wiley Wilkinson director 3 COLERIDGE LANE, AUSTIN TX 78746
James E Besser 10 percent owner 3 WEST HILL PLACE, BOSTON MA 02114
Manchester Explorer, L.p. 10 percent owner MANCHESTER MANAGEMENT COMPANY, L.L.C, 3 WEST HILL PLACE, Boston ma 02114