TUGA Innovations, Inc. (CSE: TUGA)

TUGA Innovations Statistics

Total Valuation

TUGA Innovations has a market cap or net worth of CAD 1.49 million. The enterprise value is 1.49 million.

Market Cap	1.49M
Enterprise Value	1.49M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TUGA Innovations has 99.18 million shares outstanding. The number of shares has increased by 90.34% in one year.

Current Share Class	n/a
Shares Outstanding	99.18M
Shares Change (YoY)	+90.34%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	n/a
Float	96.98M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-1.34
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 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-829.05%
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

Beta (5Y)	0.18
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	42,825

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	-1.13M
Pretax Income	-1.11M
Net Income	-1.11M
EBITDA	-1.12M
EBIT	-1.13M
Earnings Per Share (EPS)	-0.01

Balance Sheet

Cash & Cash Equivalents	1,170
Total Debt	n/a
Net Cash	1,170
Net Cash Per Share	0.00
Equity (Book Value)	-1.54M
Book Value Per Share	-0.02
Working Capital	-1.58M

Cash Flow

Operating Cash Flow	-653,610
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

TUGA Innovations 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	-90.34%
Shareholder Yield	-90.34%
Earnings Yield	-86.49%
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