Event-Driven Stocks

SideChannel, Inc.

SDCHOTC

Technology · Services-Computer Processing & Data Preparation · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$7.4M$7.4M$6.6M$4.8M$2.8M$47,983
Operating income−$918,000−$940,000−$7.4M−$11.6M$510,000−$6.9M
Net income−$892,000−$904,000−$7.0M−$11.8M$513,000−$7.0M
Total assets$3.5M$4.0M$4.0M$10.8M$833,000$1.8M
Total liabilities$1.3M$1.2M$954,000$1.4M$406,000$2.0M
Equity$2.1M$2.7M$3.0M$9.4M$427,000$214,000
EPS (diluted)$0.00$0.00$-0.04$-0.14$0.01
Shares out.231.2M226.0M214.1M148.7M82.9M27.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−12.5%
Net margin
−12.1%
Return on equity
−41.6%
Return on assets
−25.7%
Return on capital (ROCE)
−42.8%
Liabilities / assets
38.2%
Debt / equity
0.62×
Book value / share
$0.01
Revenue growth (YoY)
−0.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-18.13distress
Accruals / assets
22.0%clean
Beneish M-Score
-3.65normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
35
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262101.0-11.8%
Apr 30, 20262381.0-73.5%
Apr 15, 20268971.0-37.6%
Mar 31, 20261,4371.0+1.3%
Mar 13, 20261,4181.0+223.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.