Total Valuation
Tekumo has a market cap or net worth of $118.26K. The enterprise value is $3.25M.
Market Cap$118.26K
Enterprise Value$3.25M
Share Statistics
Tekumo has 5,279,639 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,279,639
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tekumo’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 13.48%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)13.48%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee228.93K
Profits Per Employee-111.33K
Employee Count14
Asset Turnover1.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tekumo is 123.5. Tekumo’s PEG ratio is <0.00001.
PE Ratio123.5
PS Ratio0.00011
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF<0.01
Price to Operating Cash Flow1.78
PEG Ratio<0.00001
Income Statement
In the last 12 months, Tekumo had revenue of 3.20M and earned -1.56M in profits. Earnings per share was <0.01.
Revenue3.20M
Gross Profit1.07M
Operating Income-1.53M
Pretax Income-1.56M
Net Income-1.56M
EBITDA-1.03M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 104.76K and capital expenditures 3.00, giving a free cash flow of 104.76K billion.
Operating Cash Flow104.76K
Free Cash Flow104.76K
Free Cash Flow per Share0.02
Dividends & Yields
Tekumo 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
Beta54.91
52-Week Price Change10.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Tekumo upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tekumo as a current ratio of 0.02, with Debt / Equity ratio of -21.76%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap8.24K
Net Debt to EBITDA-3.06
Interest Coverage Ratio-4.22
Taxes
In the past 12 months, Tekumo has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tekumo EV to EBITDA ratio is -3.06, with an EV/FCF ratio of 30.90.
EV to Sales0.98
EV to EBITDA-3.06
EV to Free Cash Flow30.90
EV to Operating Cash Flow30.90
Balance Sheet
Tekumo has $7.08K in cash and marketable securities with $2.83M in debt, giving a net cash position of -$2.82M billion.
Cash & Marketable Securities$7.08K
Total Debt$2.83M
Net Cash-$2.82M
Net Cash Per Share-$0.53
Tangible Book Value Per Share-$4.37
Margins
Gross margin is 33.49%, with operating margin of -47.65%, and net profit margin of -48.63%.
Gross Margin33.49%
Operating Margin-47.65%
Pretax Margin-48.63%
Net Profit Margin-48.63%
EBITDA Margin-32.05%
EBIT Margin-47.65%
Analyst Forecast
The average price target for Tekumo 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-29.00%
EPS Growth Forecast82.80%