Sekur Private Data Ltd. specializes in cybersecurity and internet privacy solutions. The company shows strong liquidity with a current and quick ratio of 7.44, indicating good short-term financial health, but faces significant profitability challenges, as evidenced by extremely negative EBITDA and net margins. While its gross margin of 86.2% is impressive, the low market cap of $7.79M and recent 16.67% drop in stock price raise concerns about market confidence and overall valuation. Balancing high margins with poor profitability metrics suggests potential operational inefficiencies that need addressing.
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Company is burning $557K per quarter with $1.5M in cash. Approximately 2.7 quarters of runway at current burn rate.
Revenue fell 22.0% year-over-year from $439K to $343K. The decline has persisted for multiple quarters.
Company posted a loss of $-4.6M over the last year, representing 1333.8% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $2.2M over the last year.
Gross margin expanded by 71.0 percentage points, indicating improved pricing power or cost efficiency.
Exceptional gross margin of 127.8% indicates strong pricing power and competitive moat.
Fortress balance sheet: cash covers total debt 17×, providing significant financial flexibility.
Excellent liquidity with current ratio of 7.4x ensures operational stability.
Low debt-to-revenue ratio of 25.6% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)