TEKCF(TEKCF)
TEKCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.48
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.80
Tangible Book/Share$0.80
Equity/Share$0.80
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.04M
Enterprise Value$9.84M
P/E Ratio0.08P/S Ratio35.69P/OCF Ratio-3.10
P/FCF Ratio-3.16
P/B Ratio0.05P/TB Ratio0.05
EV/Sales34.97EV/EBITDA-6.37
Graham Valuation
Graham Number$2.95
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield1228.56%FCF Yield-31.65%ROE93.86%ROIC-0.76%Return on Tangible Assets59.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.01%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue649.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.13
Current Ratio6.52Interest Coverage0.00xIncome Quality-0.03Efficiency
Days Sales Outstanding3333 days
Days Payables Outstanding92555 days
Days Inventory0 days
Receivables Turnover0.11x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$202.79M
Working Capital$2.35M
Invested Capital$2.35M
Intangibles/Assets0.00%
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