TUGA Innovations, Inc. Statistics
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TUGA Innovations, Inc. (TUGA) Stock Statistics & Valuation Metrics
Total Valuation
TUGA Innovations, Inc. has a market cap or net worth of CAD 495.92K. The enterprise value is CAD 714.77B.
- Market Cap
- CAD 495.92K
- Enterprise Value
- CAD 714.77B
Share Statistics
TUGA Innovations, Inc. has 99,183,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 99,183,525
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TUGA Innovations, Inc.’s return on equity (ROE) is 0.82 and return on invested capital (ROIC) is 86.85%.
- Return on Equity (ROE)
- 0.82
- Return on Assets (ROA)
- -16.09
- Return on Invested Capital (ROIC)
- 86.85%
- Return on Capital Employed (ROCE)
- 0.81
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TUGA Innovations, Inc. is -0.31. TUGA Innovations, Inc.’s PEG ratio is -0.01.
- PE Ratio
- -0.31
- PS Ratio
- 0.00
- PB Ratio
- -0.26
- Price to FCF
- -0.86
- Price to Operating Cash Flow
- -0.63
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, TUGA Innovations, Inc. had revenue of 0 and earned -1.15M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -9,321
- Operating Income
- -1.14M
- Pretax Income
- -1.15M
- Net Income
- -1.15M
- EBITDA
- -1.14M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -109.16K and capital expenditures 0, giving a free cash flow of -109.16K billion.
- Operating Cash Flow
- -109.16K
- Free Cash Flow
- -109.16K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
TUGA Innovations, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -115.72%
- Earnings Yield
- -318.02%
Stock Price Statistics
- Beta
- 3.10
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 50.00
- Average Volume (3m)
- ―
Important Dates
TUGA Innovations, Inc. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Jun 25, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
TUGA Innovations, Inc. as a current ratio of 0.02, with Debt / Equity ratio of -6.93%
- Current Ratio
- 0.02
- Quick Ratio
- 0.02
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -0.08
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, TUGA Innovations, Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
TUGA Innovations, Inc. EV to EBITDA ratio is -0.51, with an EV/FCF ratio of -1.02.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.51
- EV to Free Cash Flow
- -1.02
- EV to Operating Cash Flow
- -1.02
Balance Sheet
TUGA Innovations, Inc. has CAD 313.00 in cash and marketable securities with CAD 219.16K in debt, giving a net cash position of -CAD 218.85K billion.
- Cash & Marketable Securities
- CAD 313.00
- Total Debt
- CAD 219.16K
- Net Cash
- -CAD 218.85K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- -CAD 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- ―
- AI Score
- 21
