THCT(THCT)
THCT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.10
Tangible Book/Share$-0.10
Equity/Share$-0.10
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$23.32K
Enterprise Value$814.75K
P/E Ratio-0.05P/S Ratio0.00P/OCF Ratio-0.23
P/FCF Ratio-0.27
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales0.00EV/EBITDA-1.65
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability
Earnings Yield-1966.29%FCF Yield-366.34%ROE12.06%ROIC20.42%Return on Tangible Assets-39493.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.24Debt/Assets60.93Debt/Market Cap33.94
Net Debt/EBITDA-1.61
Current Ratio0.00Interest Coverage-6.21xIncome Quality0.22Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding507446 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.32M
Working Capital-$3.22M
Invested Capital-$3.21M
Intangibles/Assets92.46%