Total Valuation
Tekumo has a market cap or net worth of $95.56K. The enterprise value is $3.25M.
Market Cap$95.56K
Enterprise Value$3.25M
Share Statistics
Tekumo has 5,279,746 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,279,746
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 ―. Tekumo’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.00011
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF<0.01
Price to Operating Cash Flow2.83
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 34.85K and capital expenditures 3.00, giving a free cash flow of 34.86K billion.
Operating Cash Flow34.85K
Free Cash Flow34.86K
Free Cash Flow per Share<0.01
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
Beta54.79
52-Week Price Change-10.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)44.32
Average Volume (3m)18.66K
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 -22.43%
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 $16.66K in cash and marketable securities with $2.90M in debt, giving a net cash position of -$2.88M billion.
Cash & Marketable Securities$16.66K
Total Debt$2.90M
Net Cash-$2.88M
Net Cash Per Share-$0.55
Tangible Book Value Per Share-$4.37
Margins
Gross margin is 38.22%, with operating margin of -47.65%, and net profit margin of -48.63%.
Gross Margin38.22%
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-36.97%
EPS Growth Forecast87.19%