SCPC.F Stock Overview

Offers quantum security and artificial intelligence services. More details

SCPC.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 61.8% per year over past 5 years

Makes less than USD$1m in revenue (CA$0)

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the US market

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Scope Technologies Corp. Competitors

MMTec

NasdaqCM:MTC

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MIND C.T.I

NasdaqGM:MNDO

US$40.0m

BSQUARE

NasdaqCM:BSQR

US$37.4m

Skkynet Cloud Systems

OTCPK:SKKY

US$37.8m

Price History & Performance

Summary of share price highs, lows and changes for Scope Technologies
Historical stock prices
Current Share Price	CA$1.25
52 Week High	CA$1.82
52 Week Low	CA$0.75
Beta	0.80
1 Month Change	22.19%
3 Month Change	11.48%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-10.71%

Recent updates

Shareholder Returns

	SCPC.F	US Software	US Market
7D	65.6%	1.6%	2.8%
1Y	n/a	22.4%	24.5%

Return vs Industry: Insufficient data to determine how SCPC.F performed against the US Software industry.

Return vs Market: Insufficient data to determine how SCPC.F performed against the US Market.

Price Volatility

Is SCPC.F's price volatile compared to industry and market?
SCPC.F volatility
SCPC.F Average Weekly Movement	12.7%
Software Industry Average Movement	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SCPC.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: SCPC.F's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
2018	n/a	James Young	www.scopetechnologies.io

Scope Technologies Corp. offers quantum security and artificial intelligence services. It provides quantum security solutions, such as quantum-proof cloud storage or advanced encryption key management services under the QSE brand; and GEM, an AI platform for businesses to create custom image recognition and machine learning models. The company was formerly known as Scope AI Corp. and changed its name to Scope Technologies Corp. in September 2024.

Scope Technologies Corp. Fundamentals Summary

How do Scope Technologies's earnings and revenue compare to its market cap?
SCPC.F fundamental statistics
Market cap	US$53.82m
Earnings (TTM)	-US$2.87m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-18.7x

P/E Ratio

Is SCPC.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SCPC.F income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$4.14m
Earnings	-CA$4.14m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.082
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did SCPC.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 01:54
End of Day Share Price	2024/12/26 00:00
Earnings	2024/06/30
Annual Earnings	2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Scope Technologies Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution