Tekumo Statistics
Total Valuation
Tekumo has a market cap or net worth of 486,573.
| Market Cap | 486,573 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tekumo has 4.87 billion shares outstanding.
| Current Share Class | 4.87B |
| Shares Outstanding | 4.87B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.15 |
| PB Ratio | -0.05 |
| 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 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 29.40% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 93,797 |
| Profits Per Employee | -362,639 |
| Employee Count | 34 |
| 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 -66.67% in the last 52 weeks. The beta is -4.19, so Tekumo's price volatility has been lower than the market average.
| Beta (5Y) | -4.19 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 2,890,664 |
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) | 0.01 |
Income Statement
In the last 12 months, Tekumo had revenue of 3.19 million and -12.33 million in losses. Loss per share was -0.08.
| Revenue | 3.19M |
| Gross Profit | 1.27M |
| Operating Income | -2.68M |
| Pretax Income | -2.90M |
| Net Income | -12.33M |
| EBITDA | n/a |
| EBIT | -2.68M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 492,267 in cash and 1.18 million in debt, with a net cash position of -686,612 or -0.00 per share.
| Cash & Cash Equivalents | 492,267 |
| Total Debt | 1.18M |
| Net Cash | -686,612 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -9.26M |
| Book Value Per Share | -0.06 |
| Working Capital | -10.64M |
Cash Flow
| Operating Cash Flow | -60,664 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.78%, with operating and profit margins of -83.91% and -90.90%.
| Gross Margin | 39.78% |
| Operating Margin | -83.91% |
| Pretax Margin | -90.90% |
| Profit Margin | -90.90% |
| EBITDA Margin | n/a |
| EBIT Margin | -83.91% |
| FCF Margin | n/a |
Dividends & Yields
Tekumo 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 | -2,533.99% |
| 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
Tekumo has an Altman Z-Score of -14.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.06 |
| Piotroski F-Score | 1 |