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Tego Cyber, Inc.

Qualité des données : 100%
TGCB
OTC Technology IT Services
0,04 €
▼ 0,02 € (-36,67%)
Cap. Boursière: 3,89 M
Prix
0,04 €
Cap. Boursière
3,89 M
Fourchette du Jour
0,04 € — 0,04 €
Fourchette 52 Semaines
0,03 € — 0,30 €
Volume
2 000
Ouverture 0,04 €
Moyenne 50J / 200J
0,06 €
34,60% below
Moyenne 50J / 200J
0,07 €
48,72% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC1285,12%
Net Margin-42577,01%
Op. Margin5980,53%

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-0,37
En dessous de la moyenne du secteur (-0,15)
P/B RatioN/A
EV/EBITDA2,60
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -0,4 -0,1
P/B — 3,0
ROE % — 1,8
Net Margin % -42577,0 -0,5
Rev Growth 5Y % — 7,2
D/E — 0,4

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
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
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