SECURE BLOCKCHAIN DEVELOPMEN (ID.CA) Fundamental Analysis & Valuation

TSX-V:ID • CA81373W1086

Current stock price

0.13 CAD
-0.01 (-7.14%)
Last:

This ID.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ID.CA Profitability Analysis

1.1 Basic Checks

  • ID had negative earnings in the past year.
  • In the past year ID has reported a negative cash flow from operations.
  • In the past 5 years ID always reported negative net income.
  • ID had a negative operating cash flow in each of the past 5 years.
ID.CA Yearly Net Income VS EBIT VS OCF VS FCFID.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

  • ID's Return On Assets of -1479.03% is on the low side compared to the rest of the industry. ID is outperformed by 94.03% of its industry peers.
Industry RankSector Rank
ROA -1479.03%
ROE N/A
ROIC N/A
ROA(3y)-264.88%
ROA(5y)-353.61%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ID.CA Yearly ROA, ROE, ROICID.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 95.24%, ID belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.
  • ID's Gross Margin has been stable in the last couple of years.
  • ID does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 95.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.3%
GM growth 5Y0.39%
ID.CA Yearly Profit, Operating, Gross MarginsID.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

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0

2. ID.CA Health Analysis

2.1 Basic Checks

  • ID does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ID remains at a similar level compared to 1 year ago.
  • ID has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ID is higher compared to a year ago.
ID.CA Yearly Shares OutstandingID.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ID.CA Yearly Total Debt VS Total AssetsID.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

2.2 Solvency

  • ID has an Altman-Z score of -1080.50. This is a bad value and indicates that ID is not financially healthy and even has some risk of bankruptcy.
  • ID has a worse Altman-Z score (-1080.50) than 94.03% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1080.5
ROIC/WACCN/A
WACC9.38%
ID.CA Yearly LT Debt VS Equity VS FCFID.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K -1M -1.5M -2M

2.3 Liquidity

  • ID has a Current Ratio of 0.01. This is a bad value and indicates that ID is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.01, ID is not doing good in the industry: 94.03% of the companies in the same industry are doing better.
  • ID has a Quick Ratio of 0.01. This is a bad value and indicates that ID is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ID's Quick ratio of 0.01 is on the low side compared to the rest of the industry. ID is outperformed by 94.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
ID.CA Yearly Current Assets VS Current LiabilitesID.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ID.CA Growth Analysis

3.1 Past

  • The earnings per share for ID have decreased strongly by -3022.22% in the last year.
  • The Revenue has decreased by -8.04% in the past year.
  • The Revenue has been growing slightly by 2.35% on average over the past years.
EPS 1Y (TTM)-3022.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2266.67%
Revenue 1Y (TTM)-8.04%
Revenue growth 3Y-0.33%
Revenue growth 5Y2.35%
Sales Q2Q%-7.17%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ID.CA Yearly Revenue VS EstimatesID.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

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0

4. ID.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ID reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ID.CA Price Earnings VS Forward Price EarningsID.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ID.CA Per share dataID.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ID.CA Dividend Analysis

5.1 Amount

  • No dividends for ID!.
Industry RankSector Rank
Dividend Yield 0%

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ID.CA Fundamentals: All Metrics, Ratios and Statistics

SECURE BLOCKCHAIN DEVELOPMEN

TSX-V:ID (3/24/2026, 7:00:00 PM)

0.13

-0.01 (-7.14%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.31%
Ins Owner ChangeN/A
Market Cap1.28M
Revenue(TTM)564.80K
Net Income(TTM)-275.10K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.64
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.08
BVpS-0.24
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1479.03%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 95.24%
FCFM N/A
ROA(3y)-264.88%
ROA(5y)-353.61%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.3%
GM growth 5Y0.39%
F-Score3
Asset Turnover30.37
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -1080.5
F-Score3
WACC9.38%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3022.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2266.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.04%
Revenue growth 3Y-0.33%
Revenue growth 5Y2.35%
Sales Q2Q%-7.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.04%
OCF growth 3YN/A
OCF growth 5YN/A

SECURE BLOCKCHAIN DEVELOPMEN / ID.CA Fundamental Analysis FAQ

What is the fundamental rating for ID stock?

ChartMill assigns a fundamental rating of 1 / 10 to ID.CA.


Can you provide the valuation status for SECURE BLOCKCHAIN DEVELOPMEN?

ChartMill assigns a valuation rating of 0 / 10 to SECURE BLOCKCHAIN DEVELOPMEN (ID.CA). This can be considered as Overvalued.


What is the profitability of ID stock?

SECURE BLOCKCHAIN DEVELOPMEN (ID.CA) has a profitability rating of 1 / 10.