TECO 2030 ASA Statistics
Total Valuation
TECO 2030 ASA has a market cap or net worth of 10.64 million. The enterprise value is 22.06 million.
| Market Cap | 10.64M |
| Enterprise Value | 22.06M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 140.84M |
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 | -1.32 |
| EV / Sales | 121.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.18 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 3.42.
| Current Ratio | 0.34 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.93 |
| Interest Coverage | -6.29 |
Financial Efficiency
Return on equity (ROE) is -403.22% and return on invested capital (ROIC) is -30.01%.
| Return on Equity (ROE) | -403.22% |
| Return on Assets (ROA) | -13.56% |
| Return on Invested Capital (ROIC) | -30.01% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4,854 |
| Profits Per Employee | -418,865 |
| Employee Count | 52 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.76% in the last 52 weeks. The beta is 1.95, so TECO 2030 ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -99.76% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 18.38 |
| Average Volume (20 Days) | 50 |
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
In the last 12 months, TECO 2030 ASA had revenue of 194,148 and -16.75 million in losses. Loss per share was -0.10.
| Revenue | 194,148 |
| Gross Profit | -978,127 |
| Operating Income | -9.66M |
| Pretax Income | -16.75M |
| Net Income | -16.75M |
| EBITDA | -9.49M |
| EBIT | -9.66M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 260,276 in cash and 12.49 million in debt, giving a net cash position of -12.23 million.
| Cash & Cash Equivalents | 260,276 |
| Total Debt | 12.49M |
| Net Cash | -12.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.66M |
| Book Value Per Share | 0.02 |
| Working Capital | -16.87M |
Cash Flow
In the last 12 months, operating cash flow was -4.22 million and capital expenditures -36,044, giving a free cash flow of -4.26 million.
| Operating Cash Flow | -4.22M |
| Capital Expenditures | -36,044 |
| Free Cash Flow | -4.26M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,975.42% |
| Pretax Margin | -8,629.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TECO 2030 ASA 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 | -4.45% |
| Shareholder Yield | -4.45% |
| 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
TECO 2030 ASA has an Altman Z-Score of -1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.31 |
| Piotroski F-Score | n/a |