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SECURE BLOCKCHAIN DEVELOPMEN (ID.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ID - CA81373W1086 - Common Stock

0.1 CAD
-0.01 (-9.09%)
Last: 1/23/2026, 7:00:00 PM
Fundamental Rating

1

Overall ID gets a fundamental rating of 1 out of 10. We evaluated ID against 68 industry peers in the Software industry. Both the profitability and financial health of ID have multiple concerns. ID does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ID had negative earnings in the past year.
  • ID had a negative operating cash flow in the past year.
  • ID had negative earnings in each of the past 5 years.
  • In the past 5 years ID always reported negative operating cash flow.
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

  • The Return On Assets of ID (-1479.03%) is worse than 94.12% 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

  • ID has a Gross Margin of 95.24%. This is amongst the best in the industry. ID outperforms 97.06% of its industry peers.
  • 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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2. Health

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.
  • ID has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of -1080.57, we must say that ID is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1080.57, ID is doing worse than 94.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1080.57
ROIC/WACCN/A
WACC9.58%
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.
  • ID's Current ratio of 0.01 is on the low side compared to the rest of the industry. ID is outperformed by 94.12% of its industry peers.
  • A Quick Ratio of 0.01 indicates that ID may have some problems paying 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 94.12% 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

1

3. Growth

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.
  • 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

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 0%

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.


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.