Tego Cyber, Inc.
Data quality: 100%
TGCB
OTC
Technology
IT Services
$0.04
▼
$0.02
(-36.67%)
Mkt Cap: 3.89 M
Price
$0.04
Mkt Cap
3.89 M
Day Range
$0.04 — $0.04
52-Week Range
$0.03 — $0.30
Volume
2,000
Open $0.04
50D / 200D Avg
$0.06
34.60% below
50D / 200D Avg
$0.07
48.72% below
Quick Summary
Key Takeaways
Negative free cash flow of -1.13 M
Capital efficient — spends only 0.00% of revenue on capex
ROIC of 1285.12% — excellent capital efficiency
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC1285.12%
Net Margin-42577.01%
Op. Margin5980.53%
Safety
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valuation
PE (TTM)
-0.37
Below sector avg (18.70)
P/B RatioN/A
EV/EBITDA2.60
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (611 peers)
Peer Comparison
vs Technology sector median (611 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.4 | 18.7 |
| P/B | — | 4.5 |
| ROE % | — | 8.6 |
| Net Margin % | -42577.0 | 5.6 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | — | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -100.00% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 24,962.0 | Net Income (TTM) | -10.63 M |
| ROE | N/A | ROA | -11581.14% |
| Gross Margin | N/A | Operating Margin | 5980.53% |
| Net Margin | -42577.01% | Free Cash Flow (TTM) | -1.13 M |
| ROIC | 1285.12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 0.27 |
| Working Capital | N/A | Tangible Book Value | -1.43 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.37 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 155.70 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 2.60 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -29.09% | ||
| Market Cap | 3.89 M | Enterprise Value | 3.89 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 0.00 |
| FCF / Share | -0.01 | OCF / Share | -0.01 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.00% | FCF Conversion | 10.64% |
| SBC-Adj. FCF | -2.93 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Revenue | 0.0 | 3,550.0 | 8,100.0 |
| Net Income | -10.74 M | -3.15 M | -923,180.0 |
| EPS (Diluted) | — | — | — |
| Gross Profit | — | — | — |
| Operating Income | -5.83 M | -3.08 M | — |
| EBITDA | — | — | — |
| R&D Expenses | — | — | — |
| SG&A Expenses | — | — | — |
| D&A | — | — | — |
| Interest Expense | — | — | 9,865.0 |
| Income Tax | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Total Assets | 236,472.0 | 529,340.0 | 773,677.0 |
| Total Liabilities | 1.02 M | 66,066.0 | 45,631.0 |
| Shareholders' Equity | -784,495.0 | 463,274.0 | 728,046.0 |
| Total Debt | — | — | — |
| Cash & Equivalents | — | — | 583,015.0 |
| Current Assets | 211,472.0 | 115,011.0 | 697,927.0 |
| Current Liabilities | — | — | 45,631.0 |
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