SideChannel, Inc. (SDCH)

Every figure this model derived for SDCH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2024-09-30
cash 426,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 1,209,000 AssetsCurrent 2026-06-30
current liabilities 1,194,000 LiabilitiesCurrent 2026-06-30
equity 1,376,000 StockholdersEquity 2026-06-30
ocf -923,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 6,920,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 407,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SDCH on one particular measure came for.

RatioValue
cash operating margin-13.63
current ratio2.28
current ratio reported1.01
deferred revenue growth-24.83
dilution pct3.16
fcf margin-13.34
growth cv1.95
operating margin-19.74
owner earnings margin-19.22
revenue growth-7.35
revenue growth per share-10.19
roic-113.59
rule of 40-27.09
sbc pct revenue5.88

What to be careful about

What this model itself distrusts about SDCH's figures. Written by the derivation as it ran, not added afterwards.