Tech Central Inc (TCHC)
OTHER OTC:TCHC
Total Valuation
Tech Central has a market cap or net worth of $22.00. The enterprise value is -$25.62K.
Market Cap$22.00
Enterprise Value-$25.62K
Share Statistics
Tech Central has 22,315,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,315,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tech Central’s return on equity (ROE) is -6.06 and return on invested capital (ROIC) is -606.47%.
Return on Equity (ROE)-6.06
Return on Assets (ROA)-5.73
Return on Invested Capital (ROIC)-606.47%
Return on Capital Employed (ROCE)-6.06
Revenue Per Employee38.95K
Profits Per Employee-600.84K
Employee Count1
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tech Central is ―. Tech Central’s PEG ratio is -0.05.
PE Ratio―
PS Ratio280.60
PB Ratio110.32
Price to Fair Value110.32
Price to FCF-1.98K
Price to Operating Cash Flow-0.50
PEG Ratio-0.05
Income Statement
In the last 12 months, Tech Central had revenue of 38.95K and earned -600.84K in profits. Earnings per share was -0.04.
Revenue38.95K
Gross Profit38.95K
Operating Income-600.84K
Pretax Income-600.84K
Net Income-600.84K
EBITDA-592.93K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -223.11K and capital expenditures 8.55K, giving a free cash flow of -214.56K billion.
Operating Cash Flow-223.11K
Free Cash Flow-214.56K
Free Cash Flow per Share>-0.01
Dividends & Yields
Tech Central pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-5.24
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)44.29K
Important Dates
Tech Central upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tech Central as a current ratio of 8.68, with Debt / Equity ratio of 0.00%
Current Ratio8.68
Quick Ratio8.68
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tech Central has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tech Central EV to EBITDA ratio is -18.38, with an EV/FCF ratio of -1.97K.
EV to Sales279.82
EV to EBITDA-18.38
EV to Free Cash Flow-1.97K
EV to Operating Cash Flow-1.97K
Balance Sheet
Tech Central has $90.60K in cash and marketable securities with $60.15K in debt, giving a net cash position of $30.45K billion.
Cash & Marketable Securities$90.60K
Total Debt$60.15K
Net Cash$30.45K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 100.00%, with operating margin of -1542.59%, and net profit margin of -1542.59%.
Gross Margin100.00%
Operating Margin-1542.59%
Pretax Margin-1542.59%
Net Profit Margin-1542.59%
EBITDA Margin-1522.29%
EBIT Margin-1542.59%
Analyst Forecast
The average price target for Tech Central is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―