SECURE BLOCKCHAIN DEVELOPMEN (ID.CA) Fundamental Analysis & Valuation
TSX-V:ID • CA81373W1086
Current stock price
0.19 CAD
-0.02 (-9.52%)
Last:
This ID.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- ID had negative earnings in each of the past 5 years.
- ID had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- ID has a Return On Assets of -1479.03%. This is amonst the worse of the industry: ID underperforms 95.45% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- ID's Gross Margin of 95.24% is amongst the best of the industry. ID outperforms 93.94% of its industry peers.
- ID's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for ID so they could not be analyzed.
| Industry Rank | Sector 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%
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.
- ID has about the same amout of shares outstanding than it did 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.
2.2 Solvency
- Based on the Altman-Z score of -1080.35, we must say that ID is in the distress zone and has some risk of bankruptcy.
- ID has a Altman-Z score of -1080.35. This is amonst the worse of the industry: ID underperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1080.35 |
ROIC/WACCN/A
WACC9.35%
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: 95.45% 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 has a worse Quick ratio (0.01) than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. ID.CA Growth Analysis
3.1 Past
- ID shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3022.22%.
- Looking at the last year, ID shows a decrease in Revenue. The Revenue has decreased by -8.04% in the last year.
- ID shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.35% yearly.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ID.CA Dividend Analysis
5.1 Amount
- ID does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ID.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:ID (4/23/2026, 7:00:00 PM)
0.19
-0.02 (-9.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.31%
Ins Owner ChangeN/A
Market Cap1.86M
Revenue(TTM)564.80K
Net Income(TTM)-275.10K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.41 | ||
| 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 Number0 (-100%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -1080.35 |
F-Score3
WACC9.35%
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.
Can you provide the profitability details for SECURE BLOCKCHAIN DEVELOPMEN?
SECURE BLOCKCHAIN DEVELOPMEN (ID.CA) has a profitability rating of 1 / 10.
How financially healthy is SECURE BLOCKCHAIN DEVELOPMEN?
The financial health rating of SECURE BLOCKCHAIN DEVELOPMEN (ID.CA) is 0 / 10.