Tego Cyber Statistics
Total Valuation
Tego Cyber has a market cap or net worth of 3.89 million. The enterprise value is 4.85 million.
| Market Cap | 3.89M |
| Enterprise Value | 4.85M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tego Cyber has 90.38 million shares outstanding.
| Current Share Class | 90.38M |
| Shares Outstanding | 90.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +17.27% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 13.57% |
| Float | 78.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 156.01 |
| PB Ratio | -2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.46 |
| EV / Sales | 194.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| 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) | -513.08% |
| Return on Invested Capital (ROIC) | -1,486.45% |
| Return on Capital Employed (ROCE) | 269.26% |
| Revenue Per Employee | 4,160 |
| Profits Per Employee | -1.77M |
| Employee Count | 7 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.02% in the last 52 weeks. The beta is 0.30, so Tego Cyber's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -57.02% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 7,211 |
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) | 0.98 |
Income Statement
In the last 12 months, Tego Cyber had revenue of 24,962 and -10.63 million in losses. Loss per share was -0.20.
| Revenue | 24,962 |
| Gross Profit | 24,962 |
| Operating Income | -3.75M |
| Pretax Income | -10.63M |
| Net Income | -10.63M |
| EBITDA | -3.78M |
| EBIT | -3.75M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 69,284 in cash and 1.02 million in debt, giving a net cash position of -950,716 or -0.01 per share.
| Cash & Cash Equivalents | 69,284 |
| Total Debt | 1.02M |
| Net Cash | -950,716 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.43M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.42M |
Cash Flow
| Operating Cash Flow | -1.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -15,029.35% |
| Pretax Margin | -42,577.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Tego Cyber 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 | -85.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -272.91% |
| FCF Yield | n/a |
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
Tego Cyber has an Altman Z-Score of -415.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -415.08 |
| Piotroski F-Score | n/a |