SECZ
Securitize Corp.
9.06
+0.45 (+5.23%)
52w low 5.14
17.01 high
33.0% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 2.2% | 24.2% | 30.3% | -0.6% | |
| Operating Margin | -28.0% | -1.3% | -12.3% | -67.3% | |
| EBITDA Margin | -19.2% | -22.7% | -25.8% | -138.7% | |
| Net Margin | -36.5% | -40.3% | -40.7% | -150.2% | |
| FCF Margin | -28.4% | -45.8% | -48.2% | -34.0% | |
| Returns | |||||
| Return on Equity | -- | -- | 5.3% | 13.0% | |
| Return on Assets | -- | -- | -5.9% | -13.9% | |
| Return on Inv Capital | -- | -- | 7.5% | -- | |
| Liquidity | |||||
| Current Ratio | -- | -- | 2.39x | 1.63x | |
| Quick Ratio | -- | -- | 2.39x | 1.63x | |
| Cash Ratio | -- | -- | 0.46x | 0.56x | |
| Leverage | |||||
| Debt / Equity | -- | -- | -0.50x | -- | |
| Net Debt / EBITDA | -- | -- | -11.78x | -- | |
| Interest Coverage | -2.07x | -2.93x | -2.48x | -18.58x | |
| Equity Multiplier | -- | -- | -0.91x | -0.93x | |
| Efficiency | |||||
| Asset Turnover | -- | -- | 0.14x | 0.09x | |
| Effective Tax Rate | -1.8% | -1.5% | -0.5% | -0.2% | |
| Op CF / Net Income | 0.78x | 1.14x | 1.15x | 0.21x | |
| Investment | |||||
| Capex / Revenue | -- | 0.0% | 1.5% | 1.8% | |
| SG&A / Revenue | 23.7% | 23.1% | 39.7% | 56.9% | |
Revenue CAGR
+0.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-25.9%