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SECURE BLOCKCHAIN DEVELOPMEN (ID.CA) Stock Fundamental Analysis

Canada - TSX-V:ID - CA45168X1006 - Common Stock

0.145 CAD
0 (0%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ID. ID was compared to 63 industry peers in the Software industry. Both the profitability and financial health of ID have multiple concerns. ID is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

ID's Return On Assets of -1199.57% is on the low side compared to the rest of the industry. ID is outperformed by 96.83% of its industry peers.
Industry RankSector Rank
ROA -1199.57%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

Looking at the Gross Margin, with a value of 95.08%, ID belongs to the top of the industry, outperforming 96.83% 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 95.08%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

0

2. Health

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.
The number of shares outstanding for ID has been increased compared to 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

2.2 Solvency

Based on the Altman-Z score of -858.81, we must say that ID is in the distress zone and has some risk of bankruptcy.
ID has a Altman-Z score of -858.81. This is amonst the worse of the industry: ID underperforms 96.83% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -858.81
ROIC/WACCN/A
WACC9.69%
ID.CA Yearly LT Debt VS Equity VS FCFID.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K -1M -1.5M -2M

2.3 Liquidity

A Current Ratio of 0.01 indicates that ID may have some problems paying its short term obligations.
ID has a worse Current ratio (0.01) than 96.83% of its industry peers.
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 96.83% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

1

3. Growth

3.1 Past

The earnings per share for ID have decreased strongly by -2266.67% in the last year.
Looking at the last year, ID shows a decrease in Revenue. The Revenue has decreased by -8.51% in the last year.
Measured over the past years, ID shows a small growth in Revenue. The Revenue has been growing by 2.35% on average per year.
EPS 1Y (TTM)-2266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3450%
Revenue 1Y (TTM)-8.51%
Revenue growth 3Y-0.33%
Revenue growth 5Y2.35%
Sales Q2Q%-9.27%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

0

4. Valuation

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

0

5. Dividend

5.1 Amount

No dividends for ID!.
Industry RankSector Rank
Dividend Yield N/A

SECURE BLOCKCHAIN DEVELOPMEN

TSX-V:ID (10/31/2025, 7:00:00 PM)

0.145

0 (0%)

Chartmill FA Rating
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 Cap1.42M
Revenue(TTM)575.40K
Net Income(TTM)-278300
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 1.76
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
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 -1199.57%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 95.08%
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-Score4
Asset Turnover24.8
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 -858.81
F-Score4
WACC9.69%
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)-2266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3450%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.51%
Revenue growth 3Y-0.33%
Revenue growth 5Y2.35%
Sales Q2Q%-9.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.28%
OCF growth 3YN/A
OCF growth 5YN/A

SECURE BLOCKCHAIN DEVELOPMEN / ID.CA FAQ

What is the fundamental rating for ID stock?

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


What is the valuation status for ID stock?

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


How profitable is SECURE BLOCKCHAIN DEVELOPMEN (ID.CA) stock?

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