What is SideChannel Financial Strength?
SideChannel has the Financial Strength Rank of 0.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its
Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3.
Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
SideChannel has no long-term debt (1).
SideChannel's debt to revenue ratio for the quarter that ended in Dec. 2024 was 0.00.
As of today, SideChannel's Altman Z-Score is -0.53.
(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Competitive Comparison of SideChannel's Financial Strength
For the Software - Infrastructure subindustry, SideChannel's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength Distribution in the Software Industry
For the Software industry and Technology sector, SideChannel's Financial Strength distribution charts can be found below:
* The bar in red indicates where SideChannel's Financial Strength falls into.
SideChannel Financial Strength Calculation
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
SideChannel's Interest Expense for the
months ended in Dec. 2024 was $0.00 Mil. Its Operating Income for the
months ended in Dec. 2024 was $-0.21 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.00 Mil.
SideChannel's Interest Coverage for the quarter that ended in Dec. 2024 is
| SideChannel had no long-term debt (1). |
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
SideChannel Inc has no debt.
2. Debt to revenue ratio. The lower, the better.
SideChannel's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
SideChannel has a Z-score of -0.53, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of -0.53 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 Business Description
Traded in Other Exchanges
N/A
Address
146 Main Street, Suite 405, Worcester, MA, USA, 01608
SideChannel Inc is a cybersecurity advisory services and software company. It provides tech-enabled services, including virtual Chief Information Security Officer (vCISO) services, zero trust solutions, third-party risk management, due diligence, privacy, threat intelligence, and managed end-point security solutions to various organizations. Enclave, the company's SaaS platform, streamlines critical cybersecurity tasks such as asset inventory and micro-segmentation, enabling IT professionals to efficiently segment networks, assign staff, and manage traffic. The company generates revenue from two categories of services offered; vCISO Services which derives maximum revenue, and Cybersecurity Software and Services.
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 |
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