Tek Digitel Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tek Digitel has 25.21 million shares outstanding.
| Current Share Class | 25.21M |
| Shares Outstanding | 25.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.52% |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| 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 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -486.08% and return on invested capital (ROIC) is -218.70%.
| Return on Equity (ROE) | -486.08% |
| Return on Assets (ROA) | -119.99% |
| Return on Invested Capital (ROIC) | -218.70% |
| Return on Capital Employed (ROCE) | 5,755.37% |
| Weighted Average Cost of Capital (WACC) | -0.05% |
| Revenue Per Employee | 87,677 |
| Profits Per Employee | -137,429 |
| Employee Count | 22 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -182.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 42,733 |
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, Tek Digitel had revenue of 1.93 million and -3.02 million in losses. Loss per share was -0.12.
| Revenue | 1.93M |
| Gross Profit | 342,894 |
| Operating Income | -3.05M |
| Pretax Income | -3.02M |
| Net Income | -3.02M |
| EBITDA | -3.02M |
| EBIT | -3.05M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 548,102 in cash and 500,000 in debt, with a net cash position of 48,102 or 0.00 per share.
| Cash & Cash Equivalents | 548,102 |
| Total Debt | 500,000 |
| Net Cash | 48,102 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -53,017 |
| Book Value Per Share | -0.02 |
| Working Capital | -259,012 |
Cash Flow
In the last 12 months, operating cash flow was -2.33 million and capital expenditures -23,330, giving a free cash flow of -2.35 million.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | -23,330 |
| Depreciation & Amortization | 33,038 |
| Net Borrowing | 500,000 |
| Free Cash Flow | -2.35M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 17.78%, with operating and profit margins of -158.19% and -156.74%.
| Gross Margin | 17.78% |
| Operating Margin | -158.19% |
| Pretax Margin | -156.74% |
| Profit Margin | -156.74% |
| EBITDA Margin | -156.48% |
| EBIT Margin | -158.19% |
| FCF Margin | n/a |
Dividends & Yields
Tek Digitel 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 | -29.64% |
| Shareholder Yield | -29.64% |
| Earnings Yield | -12,093,732.00% |
| FCF Yield | -9,411,944.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Tek Digitel has an Altman Z-Score of -11.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.98 |
| Piotroski F-Score | 1 |