What is Securetech Innov's earnings per share (EPS)?

Securetech Innov (SCTH) reported diluted earnings per share of $0.00 for fiscal year 2025. This represents a 100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Securetech Innov Financials

SCTH

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Securetech Innov (SCTH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SCTH FY2025 2026-04-22

FY2025 re-based the company into a larger, lower-margin operation where liquidity depends more on working capital than reported profit.

The jump from $14K of revenue in FY2024 to $7.7M in FY2025 came with gross margin compression to 24.6%, which points to a different revenue mix or cost structure rather than simple volume growth. Cash ended at only $234K while receivables plus inventory reached $5.1M, so the new earnings base is being tied up in customers and stock on hand instead of accumulating on the balance sheet.

The balance sheet was effectively rebuilt in FY2025: equity turned positive and the current ratio recovered to 1.4x after FY2024's near-zero liquidity, indicating short-term funding pressure eased even as leverage re-entered the picture at 0.6x debt-to-equity. Goodwill of $6.0M makes up a large share of assets, which means part of the new asset base reflects acquired intangibles rather than cash or hard operating assets.

Operating profitability returned in FY2025, with operating income of $236K and net income of $203K, but the margin of safety is still narrow for a business that just changed scale. Earlier years carried gross margins above 70.0%, so the sharp step-down suggests the company is no longer defined by a high-markup niche, but by whether it can convert this larger revenue base into cash.

Financial Health Signals

Financial Profile 43/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Securetech Innov's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Securetech Innov has an operating margin of 3.0%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses.

Growth

100

Securetech Innov's revenue surged 54137.8% year-over-year to $7.7M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Securetech Innov carries a low D/E ratio of 0.60, meaning only $0.60 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Securetech Innov's current ratio of 1.37 is below the typical benchmark, resulting in a score of 23/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

Securetech Innov generates a 1.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 15/100.

Altman Z-Score Safe

10.67

Securetech Innov scores 10.67, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($120.8M) relative to total liabilities ($7.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Weak

3/9

Securetech Innov passes 3 of 9 financial strength tests. All 1 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Interest Coverage Safe

58.6x

Securetech Innov earns $58.6 in operating income for every $1 of interest expense ($236K vs $4K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.7M

YoY+54137.8%

5Y CAGR+228.2%

Securetech Innov generated $7.7M in revenue in fiscal year 2025. This represents an increase of 54137.8% from the prior year.

EBITDA

$462K

Securetech Innov's EBITDA was $462K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income

$203K

Securetech Innov reported $203K in net income in fiscal year 2025.

EPS (Diluted)

$0.00

YoY+100.0%

Securetech Innov earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$234K

5Y CAGR+21.1%

Securetech Innov held $234K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

31M

YoY-59.8%

5Y CAGR-28.7%

Securetech Innov had 31M shares outstanding in fiscal year 2025. This represents a decrease of 59.8% from the prior year.

Margins & Returns

Gross Margin

24.6%

YoY-51.3pp

5Y CAGR-46.3pp

Securetech Innov's gross margin was 24.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 51.3 percentage points from the prior year.

Operating Margin

3.0%

5Y CAGR+321.0pp

Securetech Innov's operating margin was 3.0% in fiscal year 2025, reflecting core business profitability.

Net Margin

2.6%

5Y CAGR+320.6pp

Securetech Innov's net profit margin was 2.6% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity

1.7%

5Y CAGR+49.1pp

Securetech Innov's ROE was 1.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

$280K

5Y CAGR+265.4%

Securetech Innov invested $280K in research and development in fiscal year 2025.

Share Buybacks

N/A

Capital Expenditures

$229K

Securetech Innov invested $229K in capex in fiscal year 2025, funding long-term assets and infrastructure.

SCTH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$7.7M+54137.8%	$14K-70.4%	$48K+2.6%	$47K+47.6%	$32K+56.5%	$20K
Cost of Revenue	$5.8M+169981.8%	$3K-72.5%	$12K-1.9%	$13K+42.2%	$9K+51.6%	$6K
Gross Profit	$1.9M+17490.7%	$11K-69.6%	$36K+4.3%	$34K+49.7%	$23K+58.5%	$14K
R&D Expenses	$280K	N/A	$9K-29.6%	$12K+66.7%	$7K+1584.9%	$430
SG&A Expenses	$21K	N/A	N/A	$504K+305.8%	$124K+58.5%	$78K
Operating Income	$236K	N/A	N/A	-$482K-343.6%	-$109K-68.7%	-$64K
Interest Expense	$4K-31.3%	$6K	N/A	N/A	N/A	N/A
Income Tax	-$118K	N/A	N/A	N/A	N/A	N/A
Net Income	$203K	N/A	N/A	-$481K-342.4%	-$109K-68.7%	-$64K
EPS (Diluted)	$0.00+100.0%	$-0.01	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$2.1M	N/A	$3.7M	N/A	N/A	N/A	$1K0.0%	$1K
Cost of Revenue	$1.9M	N/A	$2.7M	N/A	N/A	N/A	$3410.0%	$341
Gross Profit	$185K	N/A	$1.0M	N/A	N/A	N/A	$1K0.0%	$1K
R&D Expenses	$67K	N/A	$84K+3792.3%	$2K	N/A	N/A	N/A	N/A
SG&A Expenses	$2K	N/A	$19K-78.2%	$87K	N/A	N/A	N/A	N/A
Operating Income	-$326K	N/A	$574K+745.3%	-$89K	N/A	N/A	N/A	N/A
Interest Expense	$29K	N/A	N/A	N/A	$3K	N/A	N/A	N/A
Income Tax	-$14K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$402K	N/A	$543K+678.4%	-$94K	N/A	N/A	N/A	N/A
EPS (Diluted)	$-0.02	N/A	$0.00	N/A	$0.00	N/A	$0.00	N/A

SCTH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$18.9M+522145.4%	$4K-85.1%	$24K-88.0%	$201K-20.9%	$254K+83.0%	$139K
Current Assets	$8.7M+781395.8%	$1K-94.6%	$21K-89.5%	$197K-22.6%	$254K+83.0%	$139K
Cash & Equivalents	$234K	N/A	$6K-95.7%	$138K-35.4%	$214K+138.3%	$90K
Inventory	$1.9M	N/A	$14K-50.4%	$28K-31.1%	$40K-18.4%	$49K
Accounts Receivable	$3.1M	N/A	N/A	N/A	N/A	N/A
Goodwill	$6.0M	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.1M+1730.3%	-$436K-250.1%	-$125K-587.1%	$26K+631.8%	$3K+23.6%	$3K
Current Liabilities	$6.4M+1336.3%	$444K+156.3%	$173K+576.4%	$26K+631.8%	$3K+23.6%	$3K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$11.8M+2575.8%	$440K+195.6%	$149K-15.1%	$175K-30.0%	$251K+84.2%	$136K
Retained Earnings	-$1.6M+6.6%	-$1.7M-31.4%	-$1.3M-39.3%	-$937K-105.5%	-$456K-31.3%	-$347K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$18.6M-1.8%	$18.9M+22.3%	$15.4M+8.5%	$14.2M+144378.2%	$10K+172.5%	$4K-74.3%	$14K-1.5%	$14K
Current Assets	$8.5M-2.6%	$8.7M+38.5%	$6.3M+12.6%	$5.6M+73358.7%	$8K+582.1%	$1K-90.2%	$11K+0.2%	$11K
Cash & Equivalents	$408K+74.3%	$234K-40.7%	$394K+5.5%	$374K+5664.6%	$6K	N/A	N/A	N/A
Inventory	$1.1M-41.4%	$1.9M+29.2%	$1.5M+19.9%	$1.3M	N/A	N/A	$10K0.0%	$10K
Accounts Receivable	$2.4M-21.6%	$3.1M+67.3%	$1.9M+93.2%	$965K	N/A	N/A	N/A	N/A
Goodwill	$6.0M0.0%	$6.0M-29.3%	$8.5M0.0%	$8.5M	N/A	N/A	N/A	N/A
Total Liabilities	$6.8M-4.9%	$7.1M+58.6%	$4.5M+17.0%	$3.8M+2008.5%	-$201K+54.0%	-$436K-14.1%	-$383K-27.6%	-$300K
Current Liabilities	$6.0M-5.1%	$6.4M+48.6%	$4.3M+11.9%	$3.8M+1637.9%	$221K-50.3%	$444K+8.0%	$411K+25.1%	$328K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$11.8M+0.1%	$11.8M+7.4%	$11.0M+5.3%	$10.4M+4837.3%	$211K-52.1%	$440K+10.9%	$397K+26.3%	$314K
Retained Earnings	-$2.0M-24.3%	-$1.6M-13.5%	-$1.4M+25.8%	-$1.9M-5.2%	-$1.8M-5.5%	-$1.7M-9.6%	-$1.6M-5.7%	-$1.5M

SCTH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$229K	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$135K	N/A	N/A	-$6K	N/A	N/A
Financing Cash Flow	$946K+1631.8%	$55K+32.4%	$41K-82.2%	$232K+3.9%	$223K+238.8%	$66K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$13K-24.2%	$18K-91.6%	$210K	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$13K+24.2%	-$18K+91.6%	-$210K	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$1.2M+234.0%	$367K-17.3%	$444K+1019.7%	$40K	N/A	$15K-3.7%	$16K	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SCTH Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	24.6%-51.3pp	76.0%+1.9pp	74.1%+1.2pp	72.9%+1.0pp	71.9%+0.9pp	71.0%
Operating Margin	3.0%	N/A	N/A	-1030.4%-687.6pp	-342.8%-24.8pp	-318.0%
Net Margin	2.6%	N/A	N/A	-1027.6%-684.8pp	-342.8%-24.8pp	-318.0%
Return on Equity	1.7%	N/A	N/A	-274.2%-230.8pp	-43.4%+4.0pp	-47.4%
Return on Assets	1.1%	N/A	N/A	-239.3%-196.5pp	-42.8%+3.6pp	-46.4%
Current Ratio	1.37+1.4	0.00-0.1	0.12-7.6	7.68-65.0	72.63+23.6	49.04
Debt-to-Equity	0.60+1.6	-0.99-0.2	-0.84-1.0	0.15+0.1	0.010.0	0.02
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	8.9%	N/A	26.9%	N/A	N/A	N/A	74.7%0.0pp	74.7%
Operating Margin	-15.7%	N/A	15.4%	N/A	N/A	N/A	N/A	N/A
Net Margin	-19.3%	N/A	14.5%	N/A	N/A	N/A	N/A	N/A
Return on Equity	-3.4%	N/A	5.0%+5.9pp	-0.9%	N/A	N/A	N/A	N/A
Return on Assets	-2.2%	N/A	3.5%+4.2pp	-0.7%	N/A	N/A	N/A	N/A
Current Ratio	1.40+0.0	1.37-0.1	1.47+0.0	1.46+1.4	0.03+0.0	0.00-0.0	0.030.0	0.03
Debt-to-Equity	0.57-0.0	0.60+0.2	0.41+0.0	0.37+1.3	-0.95+0.0	-0.99-0.0	-0.96-0.0	-0.95
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Securetech Innov's annual revenue?

Securetech Innov (SCTH) reported $7.7M in total revenue for fiscal year 2025. This represents a 54137.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Securetech Innov's revenue growing?

Securetech Innov (SCTH) revenue grew by 54137.8% year-over-year, from $14K to $7.7M in fiscal year 2025.

Is Securetech Innov profitable?

Yes, Securetech Innov (SCTH) reported a net income of $203K in fiscal year 2025, with a net profit margin of 2.6%.

What is Securetech Innov's EBITDA?

Securetech Innov (SCTH) had EBITDA of $462K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Securetech Innov's gross margin?

Securetech Innov (SCTH) had a gross margin of 24.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Securetech Innov's operating margin?

Securetech Innov (SCTH) had an operating margin of 3.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Securetech Innov's net profit margin?

Securetech Innov (SCTH) had a net profit margin of 2.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Securetech Innov's return on equity (ROE)?

Securetech Innov (SCTH) has a return on equity of 1.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What are Securetech Innov's total assets?

Securetech Innov (SCTH) had $18.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Securetech Innov's capital expenditures?

Securetech Innov (SCTH) invested $229K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Securetech Innov spend on research and development?

Securetech Innov (SCTH) invested $280K in research and development during fiscal year 2025.

How many shares does Securetech Innov have outstanding?

Securetech Innov (SCTH) had 31M shares outstanding as of fiscal year 2025.

What is Securetech Innov's current ratio?

Securetech Innov (SCTH) had a current ratio of 1.37 as of fiscal year 2025, which is considered adequate.

What is Securetech Innov's debt-to-equity ratio?

Securetech Innov (SCTH) had a debt-to-equity ratio of 0.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Securetech Innov's return on assets (ROA)?

Securetech Innov (SCTH) had a return on assets of 1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Securetech Innov's Altman Z-Score?

Securetech Innov (SCTH) has an Altman Z-Score of 10.67, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Securetech Innov's Piotroski F-Score?

Securetech Innov (SCTH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Can Securetech Innov cover its interest payments?

Securetech Innov (SCTH) has an interest coverage ratio of 58.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Securetech Innov?

Securetech Innov (SCTH) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.