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Tego Cyber (TGCB) Stock Statistics & Valuation Metrics
Total Valuation
Tego Cyber has a market cap or net worth of $2.31M. The enterprise value is $22.74M.
- Market Cap
- $2.31M
- Enterprise Value
- $22.74M
Share Statistics
Tego Cyber has 128,294,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 128,294,110
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tego Cyber’s return on equity (ROE) is -27.91 and return on invested capital (ROIC) is -7.25%.
- Return on Equity (ROE)
- -27.91
- Return on Assets (ROA)
- -1.24
- Return on Invested Capital (ROIC)
- -7.25%
- Return on Capital Employed (ROCE)
- -0.50
- Revenue Per Employee
- 19.61K
- Profits Per Employee
- -1.36M
- Employee Count
- 5
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tego Cyber is -0.68. Tego Cyber’s PEG ratio is -0.02.
- PE Ratio
- -0.68
- PS Ratio
- 0.60
- PB Ratio
- 29.36
- Price to FCF
- -3.51
- Price to Operating Cash Flow
- 957.94
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Tego Cyber had revenue of 98.05K and earned -6.81M in profits. Earnings per share was -0.07.
- Revenue
- 98.05K
- Gross Profit
- 0
- Operating Income
- -122.78K
- Pretax Income
- -1.22M
- Net Income
- -6.81M
- EBITDA
- -122.78K
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was 1,951 and capital expenditures -546,051, giving a free cash flow of -544.10K billion.
- Operating Cash Flow
- 1,951
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -28.50%
- Earnings Yield
- -144.10%
Stock Price Statistics
- Beta
- -0.76
- 52-Week Price Change
- -77.22%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 52.72
- Average Volume (3m)
- 99.04K
Important Dates
Tego Cyber upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Dec 02, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Tego Cyber as a current ratio of 0.09, with Debt / Equity ratio of 594.24%
- Current Ratio
- 0.09
- Quick Ratio
- 0.09
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- -10.15
- Interest Coverage Ratio
- -0.11
Taxes
In the past 12 months, Tego Cyber has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tego Cyber EV to EBITDA ratio is -2.65, with an EV/FCF ratio of -6.07.
- EV to Sales
- 1.04
- EV to EBITDA
- -2.65
- EV to Free Cash Flow
- -6.07
- EV to Operating Cash Flow
- 1692.28
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
- -$0.02
Margins
Gross margin is -34.53%, with operating margin of -63.51%, and net profit margin of -84.66%.
- Gross Margin
- -34.53%
- Operating Margin
- -63.51%
- Pretax Margin
- -84.66%
- Net Profit Margin
- -84.66%
- EBITDA Margin
- -39.14%
- EBIT Margin
- -63.51%
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 Count
- ―
- Revenue Growth Forecast
- 867.84%
- EPS Growth Forecast
- 29.63%
Scores
- Smart Score
- ―
- AI Score
- 41
