Tego Cyber, Inc.
Datakwaliteit: 100%
TGCB
OTC
Technology
IT Services
€ 0,04
▼
€ 0,02
(-36,67%)
Marktkapitalisatie: 3,89 M
Prijs
€ 0,04
Marktkapitalisatie
3,89 M
Dagbereik
€ 0,04 — € 0,04
52-Weeksbereik
€ 0,03 — € 0,30
Volume
2.000
Openen € 0,04
50D / 200D Gem.
€ 0,06
34,60% below
50D / 200D Gem.
€ 0,07
48,72% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC1285,12%
Net Margin-42577,01%
Op. Margin5980,53%
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Waardering
PE (TTM)
-0,37
Onder sectorgemiddelde (-0,15)
P/B RatioN/A
EV/EBITDA2,60
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (1058 peers)
Sectorvergelijking
vs Technology sector mediaan (1058 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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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