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Total Valuation
Tego Cyber has a market cap or net worth of $3.75M. The enterprise value is $22.74.
Market Cap$3.75M
Enterprise Value$22.74
Share Statistics
Tego Cyber has 104,957,146 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,957,146
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tego Cyber’s return on equity (ROE) is 1.11 and return on invested capital (ROIC) is 120.56%.
Return on Equity (ROE)1.11
Return on Assets (ROA)-562.50
Return on Invested Capital (ROIC)120.56%
Return on Capital Employed (ROCE)0.64
Revenue Per Employee80.84K
Profits Per Employee-578.47K
Employee Count5
Asset Turnover78.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tego Cyber is ―. Tego Cyber’s PEG ratio is 0.01.
PE Ratio―
PS Ratio7.99
PB Ratio-1.24
Price to Fair Value-1.24
Price to FCF-7.29
Price to Operating Cash Flow1.90K
PEG Ratio0.01
Income Statement
In the last 12 months, Tego Cyber had revenue of 404.20K and earned -2.89M in profits. Earnings per share was -0.03.
Revenue404.20K
Gross Profit0.00
Operating Income-1.67M
Pretax Income-2.89M
Net Income-2.89M
EBITDA-1.67M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 1.95K and capital expenditures -546.05K, giving a free cash flow of -544.10K billion.
Operating Cash Flow1.95K
Free Cash Flow-544.10K
Free Cash Flow per Share>-0.01
Dividends & Yields
Tego Cyber 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-0.23
52-Week Price Change-70.83%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)59.57
Average Volume (3m)24.92K
Important Dates
Tego Cyber upcoming earnings date is Dec 2, 2025, Before Open (Confirmed).
Last Earnings DateFeb 15, 2022
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
Tego Cyber as a current ratio of <0.01, with Debt / Equity ratio of 2277.98%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.38
Net Debt to EBITDA-0.73
Interest Coverage Ratio-1.36
Taxes
In the past 12 months, Tego Cyber has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tego Cyber EV to EBITDA ratio is -2.67, with an EV/FCF ratio of -10.03.
EV to Sales11.00
EV to EBITDA-2.67
EV to Free Cash Flow-10.03
EV to Operating Cash Flow-10.03
Balance Sheet
Tego Cyber has $57.15K in cash and marketable securities with $1.45M in debt, giving a net cash position of -$1.39M billion.
Cash & Marketable Securities$57.15K
Total Debt$1.45M
Net Cash-$1.39M
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.03
Margins
Gross margin is -34.53%, with operating margin of -412.05%, and net profit margin of -715.57%.
Gross Margin-34.53%
Operating Margin-412.05%
Pretax Margin-715.57%
Net Profit Margin-715.57%
EBITDA Margin-412.05%
EBIT Margin-412.05%
Analyst Forecast
The average price target for Tego Cyber 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 Forecast867.84%
EPS Growth Forecast29.63%