SECZ
Securitize Corp.
9.06
+0.45 (+5.23%)
52w low 5.14
17.01 high
33.0% of range
Financial Analysis
| Ratio | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Profitability | |||
| Gross Margin | -9.0% | 18.5% | |
| Operating Margin | -82.2% | -23.4% | |
| EBITDA Margin | -68.2% | -53.5% | |
| Net Margin | -130.3% | -78.0% | |
| FCF Margin | -99.4% | -26.5% | |
| Returns | |||
| Return on Equity | 24.0% | 34.3% | |
| Return on Assets | -14.9% | -28.5% | |
| Return on Inv Capital | 68.5% | 51.6% | |
| Liquidity | |||
| Current Ratio | 1.65x | 1.78x | |
| Quick Ratio | 1.65x | 1.78x | |
| Cash Ratio | 0.27x | 0.39x | |
| Leverage | |||
| Debt / Equity | -0.80x | -0.51x | |
| Net Debt / EBITDA | -4.64x | -1.44x | |
| Interest Coverage | -3.04x | -5.10x | |
| Equity Multiplier | -1.62x | -1.20x | |
| Efficiency | |||
| Asset Turnover | 0.11x | 0.37x | |
| Effective Tax Rate | -0.5% | -0.8% | |
| Op CF / Net Income | 0.76x | 0.33x | |
| Investment | |||
| Capex / Revenue | -- | 0.5% | |
| SG&A / Revenue | 63.8% | 33.0% | |
Revenue CAGR
+233.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+233.5%