TKXHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$225.99K
Enterprise Value$2.41M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio-0.24
P/FCF Ratio-0.17
P/B Ratio-0.21
P/TB Ratio-0.21
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield0.00%FCF Yield-582.87%ROE0.00%ROIC0.00%Return on Tangible Assets0.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-11.30%
CapEx/Revenue0.00%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.62Debt/Assets1.37
Debt/Market Cap9.93
Net Debt/EBITDA0.00
Current Ratio0.46Interest Coverage0.00xIncome Quality1.56
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.44M
Working Capital-$1.51M
Invested Capital-$1.18M
Intangibles/Assets3.26%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.