TCNAF(TCNAF)
TCNAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.27
Operating CF/Share$-0.11
Free CF/Share$-0.14
Cash/Share$0.00
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.37
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.20M
Enterprise Value$19.70M
P/E Ratio-0.04P/S Ratio0.30P/OCF Ratio-0.09
P/FCF Ratio-0.15
P/B Ratio0.17P/TB Ratio0.17
EV/Sales4.93EV/EBITDA-1.96
Graham Valuation
Graham Number--
Graham Net-Net$-0.38
Profitability (TTM)
Earnings Yield-2677.74%FCF Yield-680.47%ROE-239.59%ROIC-46.90%Return on Tangible Assets-58.85%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-34.46%
CapEx/Revenue52.22%
CapEx/Depreciation2.03
SBC/Revenue49.89%
SG&A/Revenue199.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.75Debt/Assets0.73Debt/Market Cap15.66
Net Debt/EBITDA-1.85
Current Ratio0.06Interest Coverage-5.10xIncome Quality0.46Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding228 days
Days Inventory46 days
Receivables Turnover10.96x
Payables Turnover1.60x
Inventory Turnover7.89x
Capital Structure
Tangible Assets$3.26M
Working Capital-$18.18M
Invested Capital$6.21M
Intangibles/Assets0.00%
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