TechFinancials Inc (AQU: TECH)

TechFinancials Statistics

Total Valuation

TechFinancials has a market cap or net worth of GBP 171,362.

Market Cap	171,362
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

TechFinancials has 85.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	85.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.33.

Current Ratio	3.88
Quick Ratio	3.88
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -53.90%.

Return on Equity (ROE)	-53.90%
Return on Assets (ROA)	-38.24%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.08%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-148,759
Pretax Income	-144,802
Net Income	-144,802
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 251,624 in cash and 65,675 in debt, giving a net cash position of 185,948 or 0.00 per share.

Cash & Cash Equivalents	251,624
Total Debt	65,675
Net Cash	185,948
Net Cash Per Share	0.00
Equity (Book Value)	196,235
Book Value Per Share	0.00
Working Capital	186,740

Cash Flow

Operating Cash Flow	-108,404
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TechFinancials does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a