Tego Cyber(TGCB)
$0.010.00 (-20.00%)
TGCB
Tego Cyber financials statements
$0.01
At close:0.00 (-20.00%)
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Tego Cyber (TGCB) Ratios
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Tego Cyber Ratios
TGCB's free cash flow for Q3 2026 was $99.17K. For the 2026 fiscal year, TGCB's free cash flow was decreased by $-546.05K and operating cash flow was $645.22K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.00 | 0.03 | 0.21 | 1.74 |
| Quick Ratio | 0.09 | 0.00 | 0.03 | 0.21 | 1.74 |
| Cash Ratio | 0.04 | 0.00 | 0.00 | 0.18 | 0.72 |
| Solvency Ratio | -1.29 | -1.11 | -5.07 | -10.51 | -47.60 |
| Operating Cash Flow Ratio | -0.18 | -0.17 | -0.66 | -1.61 | -24.50 |
| Short-Term Operating Cash Flow Coverage | -0.65 | -0.36 | -0.89 | -1.85 | 0.00 |
| Net Current Asset Value | $ -4.79M | $ -2.60M | $ -1.52M | $ -809.50K | $ 48.95K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 236.35 | 24.10 | 3.77 | 0.00 |
| Debt-to-Equity Ratio | 5.94 | -0.47 | -0.77 | -1.14 | 0.00 |
| Debt-to-Capital Ratio | 0.86 | -0.88 | -3.27 | 8.32 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 8.32 | 0.00 |
| Financial Leverage Ratio | 22.59 | -0.00 | -0.03 | -0.30 | 1.14 |
| Debt Service Coverage Ratio | -0.05 | -0.68 | -0.50 | -1.13 | -46.55 |
| Interest Coverage Ratio | -0.11 | -1.36 | -0.62 | -1.37 | -46.60 |
| Debt to Market Cap | 0.29 | 0.38 | 0.21 | 0.08 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.10 | 0.16 | 0.00 |
| Net Debt to EBITDA | -10.15 | -0.73 | -0.38 | -0.12 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| EBIT Margin | -125.22% | -412.05% | -7184.52% | 0.00% | -86810.39% |
| EBITDA Margin | -125.22% | -412.05% | -7184.52% | 0.00% | -86715.46% |
| Operating Profit Margin | -125.22% | -412.05% | -7184.52% | 0.00% | -86810.39% |
| Pretax Profit Margin | -1248.75% | -715.57% | -18701.41% | 0.00% | -88673.27% |
| Net Profit Margin | -6945.94% | -715.57% | -18701.41% | 0.00% | -88673.27% |
| Continuous Operations Profit Margin | -1248.75% | -715.57% | -18701.41% | 0.00% | -88673.27% |
| Net Income Per EBT | 556.23% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 997.27% | 173.66% | 260.30% | 184.17% | 102.15% |
| Return on Assets (ROA) | -123.57% | -56249.57% | -16458.79% | -4541.08% | -594.68% |
| Return on Equity (ROE) | -2791.07% | 111.38% | 523.08% | 1368.83% | -679.49% |
| Return on Capital Employed (ROCE) | -50.32% | 64.14% | 200.95% | 743.24% | -665.22% |
| Return on Invested Capital (ROIC) | -7.25% | 120.56% | 858.53% | -5439.13% | -665.22% |
| Return on Tangible Assets | -123.57% | -56249.57% | -16458.79% | -4541.08% | -2662.79% |
| Earnings Yield | -136.97% | -89.51% | -141.54% | -45.37% | -26.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.38 | 134.73 | 42.44 | 0.00 | 3.09 |
| Payables Turnover | 0.00 | 0.00 | 0.11 | 2.31 | 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 | 1.11 |
| Asset Turnover | 0.02 | 78.61 | 0.88 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | -0.03 | -0.20 | -0.04 | 0.00 | 0.01 |
| Cash Conversion Cycle | 959.03 | 2.71 | -3249.82 | -157.95 | 118.24 |
| Days of Sales Outstanding | 959.03 | 2.71 | 8.60 | 0.00 | 118.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 3258.42 | 157.95 | 0.00 |
| Operating Cycle | 959.03 | 2.71 | 8.60 | 0.00 | 118.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.02 | -0.05 | -0.07 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | -0.06 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -147794.33 | -258649.00 | -5.02 | -4.73 |
| Capital Expenditure Coverage Ratio | 0.00 | -147794.33 | -258649.00 | -5.02 | -4.73 |
| Operating Cash Flow Coverage Ratio | -0.65 | -0.36 | -0.89 | -1.85 | 0.00 |
| Operating Cash Flow to Sales Ratio | -9.57 | -1.10 | -24.38 | 0.00 | -455.92 |
| Free Cash Flow Yield | -18.88% | -13.72% | -18.45% | -8.34% | -16.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.73 | -1.12 | -0.71 | -2.20 | -3.84 |
| Price-to-Sales (P/S) Ratio | 50.71 | 7.99 | 132.13 | 0.00 | 3406.25 |
| Price-to-Book (P/B) Ratio | 20.38 | -1.24 | -3.70 | -30.17 | 26.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.30 | -7.29 | -5.42 | -11.99 | -6.17 |
| Price-to-Operating Cash Flow Ratio | -5.30 | -7.29 | -5.42 | -14.38 | -7.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.01 | 0.01 | -0.01 | -0.02 |
| Enterprise Value Multiple | -50.65 | -2.67 | -2.22 | -4.18 | -3.91 |
| Enterprise Value | 6.22M | 4.45M | 6.77M | 24.38M | 12.04M |
| EV to EBITDA | -50.65 | -2.67 | -2.22 | -4.18 | -3.91 |
| EV to Sales | 63.42 | 11.00 | 159.47 | 0.00 | 3392.80 |
| EV to Free Cash Flow | -6.63 | -10.03 | -6.54 | -12.35 | -6.14 |
| EV to Operating Cash Flow | -6.63 | -10.03 | -6.54 | -14.81 | -7.44 |
| Tangible Book Value Per Share | 0.00 | -0.03 | -0.02 | -0.02 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.03 | -0.02 | -0.02 | 0.02 |
| 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 | -0.07 | -0.03 | -0.13 | -0.33 | -0.13 |
| Tax Burden | 5.56 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 9.97 | 1.74 | 2.60 | 1.84 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.25 | 5.12 | 0.00 | 0.00 | 820.88 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 255.20 |
| Income Quality | 0.77 | 0.15 | 0.13 | 0.15 | 0.51 |
Currency in USD
