TransAKT(TAKD)
$0.00-0.02 (-82.17%)
TAKD
TransAKT financials statements
$0.00
At close:-0.02 (-82.17%)
TransAKT (TAKD) Ratios
6 Followers
TransAKT Ratios
TAKD's free cash flow for Q4 2023 was $-12.43K. For the 2023 fiscal year, TAKD's free cash flow was increased by $0.00 and operating cash flow was $-12.43K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.00 | 9.41 | 24.47 | 6.41 |
| Quick Ratio | 0.03 | 0.00 | 9.41 | 24.47 | 6.41 |
| Cash Ratio | 0.03 | 0.00 | 9.41 | 24.47 | 6.09 |
| Solvency Ratio | 5.68 | 0.00 | 36.67 | 13.93 | -0.01 |
| Operating Cash Flow Ratio | -0.57 | 0.00 | -7.30 | -47.07 | -5.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -26.16K | $ 4.42K | $ 39.17K | $ 74.64K | $ 201.80K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.00 | 1.00 | 1.00 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.05 | 0.13 | -0.26 | -1.76 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.97% | 99.98% | 86.18% | 100.16% | 100.11% |
| Return on Assets (ROA) | -1.27% | -2.89% | -2.85% | -9.98% | -87.13% |
| Return on Equity (ROE) | -1.30% | -2.89% | -2.86% | -10.01% | -103.23% |
| Return on Capital Employed (ROCE) | -1.30% | -2.89% | -3.32% | -9.99% | -103.12% |
| Return on Invested Capital (ROIC) | -1.30% | -2.89% | -3.32% | -9.99% | -103.01% |
| Return on Tangible Assets | -1.27% | -2.89% | -2.85% | -9.98% | -87.13% |
| Earnings Yield | -0.05% | -0.26% | -0.13% | -0.34% | -0.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.05% | -0.29% | -0.12% | -0.40% | -0.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2103.16 | -387.65 | -767.65 | -293.03 | -224.32 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 27.30 | 11.20 | 21.98 | 29.33 | 231.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2103.16 | -341.87 | -801.04 | -249.75 | -223.92 |
| Price-to-Operating Cash Flow Ratio | -2103.16 | -341.87 | -801.04 | -249.75 | -223.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 10.97 | 7.81 | 14.21 |
| Enterprise Value Multiple | -2102.42 | -387.46 | 159.18 | 842.31 | -223.46 |
| Enterprise Value | 32.04M | 13.48M | 27.19M | 37.30M | 46.50M |
| EV to EBITDA | -2102.42 | -387.46 | 159.18 | 842.31 | -223.46 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2103.11 | -341.76 | -799.75 | -249.23 | -222.83 |
| EV to Operating Cash Flow | -2103.11 | -341.76 | -799.75 | -249.23 | -222.83 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 1.13 | 0.96 | 1.17 | 1.00 |
Currency in USD
